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DevEx Resources Ltd (AU:DEV)
ASX:DEV
RESEARCH TOOLSreports
Total Valuation
DevEx Resources Ltd has a market cap or net worth of $36.66M. The enterprise value is ―.
Market Cap$36.66M
Enterprise Value―
Share Statistics
DevEx Resources Ltd has 441,690,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,690,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DevEx Resources Ltd’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -44.16%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-44.16%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee25.00K
Profits Per Employee-2.70M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DevEx Resources Ltd is -11.62. DevEx Resources Ltd’s PEG ratio is 0.20.
PE Ratio-11.62
PS Ratio0.00
PB Ratio2.22
Price to Fair Value5.48
Price to FCF-2.98
Price to Operating Cash Flow-3.02
PEG Ratio0.20
Income Statement
In the last 12 months, DevEx Resources Ltd had revenue of 100.00K and earned -10.79M in profits. Earnings per share was -0.03.
Revenue100.00K
Gross Profit100.00K
Operating Income-11.31M
Pretax Income-10.79M
Net Income-10.79M
EBITDA-9.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -12.14M and capital expenditures -167.45K, giving a free cash flow of -12.31M billion.
Operating Cash Flow-12.14M
Free Cash Flow-12.31M
Free Cash Flow per Share-0.03
Dividends & Yields
DevEx Resources Ltd pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-78.72%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)53.37
Average Volume (3m)293.10K
Important Dates
DevEx Resources Ltd upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 19, 2016
Financial Position
DevEx Resources Ltd as a current ratio of 7.66, with Debt / Equity ratio of 1.25%
Current Ratio7.66
Quick Ratio7.66
Debt to Market Cap0.00
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DevEx Resources Ltd has paid -623.64K in taxes.
Income Tax-623.64K
Effective Tax Rate0.06
Enterprise Valuation
DevEx Resources Ltd EV to EBITDA ratio is -10.99, with an EV/FCF ratio of -7.20.
EV to Sales1.09K
EV to EBITDA-10.99
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-7.34
Balance Sheet
DevEx Resources Ltd has $9.05M in cash and marketable securities with AU$205.94K in debt, giving a net cash position of -$8.84M billion.
Cash & Marketable Securities$9.05M
Total DebtAU$205.94K
Net Cash-$8.84M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.05
Margins
Gross margin is 100.00%, with operating margin of -11314.30%, and net profit margin of -10785.71%.
Gross Margin100.00%
Operating Margin-11314.30%
Pretax Margin-10785.71%
Net Profit Margin-10785.71%
EBITDA Margin-9899.41%
EBIT Margin-10138.21%
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―
EPS Growth Forecast-17.74%