Education
About Us
Working with TipRanks
Follow Us
DevEx Resources Ltd (AU:DEV)
:DEV
Total Valuation
DevEx Resources Ltd has a market cap or net worth of AU$96.62M. The enterprise value is AU$23.95M.
Market CapAU$96.62M
Enterprise ValueAU$23.95M
Share Statistics
DevEx Resources Ltd has 552,113,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,113,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DevEx Resources Ltd’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -62.50%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-62.50%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee88.83K
Profits Per Employee0.00
Employee Count4
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DevEx Resources Ltd is ―. DevEx Resources Ltd’s PEG ratio is 0.17.
PE Ratio―
PS Ratio87.00
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-3.29
Price to Operating Cash Flow-5.67
PEG Ratio0.17
Income Statement
In the last 12 months, DevEx Resources Ltd had revenue of 355.32K and earned -9.11M in profits. Earnings per share was -0.02.
Revenue355.32K
Gross Profit355.32K
Operating Income-9.36M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-9.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.34M and capital expenditures -49.59K, giving a free cash flow of -9.39M billion.
Operating Cash Flow-9.34M
Free Cash Flow-9.39M
Free Cash Flow per Share-0.02
Dividends & Yields
DevEx Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change70.00%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)54.78
Average Volume (3m)1.42M
Important Dates
DevEx Resources Ltd upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
DevEx Resources Ltd as a current ratio of 5.50, with Debt / Equity ratio of 1.07%
Current Ratio5.50
Quick Ratio5.50
Debt to Market Cap<0.01
Net Debt to EBITDA0.75
Interest Coverage Ratio-516.70
Taxes
In the past 12 months, DevEx Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DevEx Resources Ltd EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -2.55.
EV to Sales67.38
EV to EBITDA-2.57
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.56
Balance Sheet
DevEx Resources Ltd has AU$7.12M in cash and marketable securities with AU$147.29K in debt, giving a net cash position of AU$6.97M billion.
Cash & Marketable SecuritiesAU$7.12M
Total DebtAU$147.29K
Net CashAU$6.97M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 37.12%, with operating margin of -2633.66%, and net profit margin of -2565.22%.
Gross Margin37.12%
Operating Margin-2633.66%
Pretax Margin-2565.22%
Net Profit Margin-2565.22%
EBITDA Margin-2616.60%
EBIT Margin-2651.28%
Analyst Forecast
The average price target for DevEx Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast19.53%