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Danakali Limited (AU:DNK)
ASX:DNK
Total Valuation
Danakali Limited has a market cap or net worth of $20.72M. The enterprise value is AU$111.74M.
Market Cap$20.72M
Enterprise ValueAU$111.74M
Share Statistics
Danakali Limited has 363,497,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,497,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Danakali Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee14.62K
Profits Per Employee252.57K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Danakali Limited is -4.91. Danakali Limited’s PEG ratio is 1.03.
PE Ratio-4.91
PS Ratio0.00
PB Ratio3.84
Price to Fair Value0.78
Price to FCF200.87
Price to Operating Cash Flow92.73
PEG Ratio1.03
Income Statement
In the last 12 months, Danakali Limited had revenue of 87.74K and earned -30.76M in profits. Earnings per share was 0.36.
Revenue87.74K
Gross Profit87.74K
Operating Income-4.21M
Pretax Income1.52M
Net Income-30.76M
EBITDA-4.20M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -876.82K, giving a free cash flow of 751.81K billion.
Operating Cash Flow1.63M
Free Cash Flow751.81K
Free Cash Flow per Share<0.01
Dividends & Yields
Danakali Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout Ratio-500.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-85.38%
50-Day Moving Average0.06
200-Day Moving Average0.20
Relative Strength Index (RSI)47.69
Average Volume (3m)13.91K
Important Dates
Danakali Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
Danakali Limited as a current ratio of 290.78, with Debt / Equity ratio of 0.00%
Current Ratio290.78
Quick Ratio290.78
Debt to Market Cap0.00
Net Debt to EBITDA45.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Danakali Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Danakali Limited EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 40.98.
EV to Sales-479.72
EV to EBITDA10.02
EV to Free Cash Flow40.98
EV to Operating Cash Flow40.98
Balance Sheet
Danakali Limited has $39.27M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$39.27M billion.
Cash & Marketable Securities$39.27M
Total DebtAU$0.00
Net Cash-$39.27M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.53
Margins
Gross margin is -2866.85%, with operating margin of -4792.66%, and net profit margin of -35053.22%.
Gross Margin-2866.85%
Operating Margin-4792.66%
Pretax Margin1727.14%
Net Profit Margin-35053.22%
EBITDA Margin-4786.86%
EBIT Margin1727.14%
Analyst Forecast
The average price target for Danakali Limited 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―