Desert Metals Ltd. (AU:DM1)
ASX:DM1
Total Valuation
Desert Metals Ltd. has a market cap or net worth of AU$5.21M. The enterprise value is AU$2.97M.
Market CapAU$5.21M
Enterprise ValueAU$2.97M
Share Statistics
Desert Metals Ltd. has 650,753,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,753,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Desert Metals Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.39%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-18.39%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee11.16K
Profits Per Employee-177.06K
Employee Count9
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Desert Metals Ltd. is ―. Desert Metals Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio58.34
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-1.55
Price to Operating Cash Flow-2.53
PEG Ratio0.04
Income Statement
In the last 12 months, Desert Metals Ltd. had revenue of 100.42K and earned -1.59M in profits. Earnings per share was -0.01.
Revenue100.42K
Gross Profit100.42K
Operating Income-1.50M
Pretax Income-1.69M
Net Income-1.59M
EBITDA-1.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -1.41M, giving a free cash flow of -2.84M billion.
Operating Cash Flow-1.43M
Free Cash Flow-2.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Desert Metals 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
Beta1.57
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)35.58
Average Volume (3m)1.50M
Important Dates
Desert Metals Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Desert Metals Ltd. as a current ratio of 6.09, with Debt / Equity ratio of 0.00%
Current Ratio6.09
Quick Ratio6.09
Debt to Market Cap0.00
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Desert Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Desert Metals Ltd. EV to EBITDA ratio is -2.62, with an EV/FCF ratio of -1.04.
EV to Sales39.22
EV to EBITDA-2.62
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-3.19
Balance Sheet
Desert Metals Ltd. has AU$495.74K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$495.74K billion.
Cash & Marketable SecuritiesAU$495.74K
Total DebtAU$0.00
Net CashAU$495.74K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 96.31%, with operating margin of -1496.05%, and net profit margin of -1586.91%.
Gross Margin96.31%
Operating Margin-1496.05%
Pretax Margin-1681.60%
Net Profit Margin-1586.91%
EBITDA Margin-1496.05%
EBIT Margin-1510.21%
Analyst Forecast
The average price target for Desert Metals 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 Forecast91.79%