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Total Valuation
Dynamic Metals Limited has a market cap or net worth of AU$24.14M. The enterprise value is AU$21.58M.
Market CapAU$24.14M
Enterprise ValueAU$21.58M
Share Statistics
Dynamic Metals Limited has 52,476,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,476,936
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Metals Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.82%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-323.30K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dynamic Metals Limited is ―. Dynamic Metals Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-4.85
Price to Operating Cash Flow-74.31
PEG Ratio0.16
Income Statement
In the last 12 months, Dynamic Metals Limited had revenue of 0.00 and earned -646.60K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-671.63K
Pretax Income-871.81K
Net Income-646.60K
EBITDA-1.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -301.33K and capital expenditures -3.08M, giving a free cash flow of -3.38M billion.
Operating Cash Flow-301.33K
Free Cash Flow-3.38M
Free Cash Flow per Share-0.06
Dividends & Yields
Dynamic Metals Limited 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
Beta0.99
52-Week Price Change70.37%
50-Day Moving Average0.53
200-Day Moving Average0.48
Relative Strength Index (RSI)35.14
Average Volume (3m)52.22K
Important Dates
Dynamic Metals Limited upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Dynamic Metals Limited as a current ratio of 6.83, with Debt / Equity ratio of 0.47%
Current Ratio6.83
Quick Ratio6.83
Debt to Market Cap0.00
Net Debt to EBITDA3.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dynamic Metals Limited has paid 225.21K in taxes.
Income Tax225.21K
Effective Tax Rate-0.26
Enterprise Valuation
Dynamic Metals Limited EV to EBITDA ratio is -9.35, with an EV/FCF ratio of -3.66.
EV to Sales0.00
EV to EBITDA-9.35
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-13.87
Balance Sheet
Dynamic Metals Limited has AU$3.11M in cash and marketable securities with AU$48.16K in debt, giving a net cash position of AU$3.06M billion.
Cash & Marketable SecuritiesAU$3.11M
Total DebtAU$48.16K
Net CashAU$3.06M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dynamic Metals 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-99.05%
EPS Growth Forecast-156.18%