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Dynamic Metals Limited (AU:DYM)
:DYM
Australian Market

Dynamic Metals Limited (DYM) AI Stock Analysis

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AU

Dynamic Metals Limited

(Sydney:DYM)

Rating:51Neutral
Price Target:
Dynamic Metals Limited faces significant challenges in financial performance, particularly with operational inefficiencies and cash flow management, resulting in a low score. Technical analysis suggests neutral market momentum, offering some potential for improvement. Valuation is limited due to missing data, reflecting uncertainties in profitability. Overall, the company's strong equity position is overshadowed by its financial challenges.

Dynamic Metals Limited (DYM) vs. iShares MSCI Australia ETF (EWA)

Dynamic Metals Limited Business Overview & Revenue Model

Company DescriptionDynamic Metals Limited (DYM) is a forward-thinking company operating in the metals and mining sector. The company specializes in the extraction, processing, and distribution of a diverse range of metals, including rare and precious metals, which are essential for various industrial applications. Dynamic Metals Limited is committed to sustainable and innovative practices in metal production, ensuring minimal environmental impact while meeting the growing demand for high-quality metal products across different industries.
How the Company Makes MoneyDynamic Metals Limited generates revenue through the sale of its metal products to various industries, including manufacturing, technology, and construction. The company's key revenue streams include direct sales of raw and processed metals, long-term supply contracts with industrial clients, and strategic partnerships with technology companies that require specialized metals for production. Additionally, Dynamic Metals benefits from fluctuations in metal prices, leveraging its market expertise to optimize sales and pricing strategies. The company's focus on sustainable practices and cutting-edge technology also attracts environmentally conscious customers and partners, further contributing to its revenue growth.

Dynamic Metals Limited Financial Statement Overview

Summary
Dynamic Metals Limited exhibits strong equity and low leverage but struggles with operational inefficiencies and cash flow management. The absence of revenue growth, coupled with negative EBIT and free cash flow, poses challenges that need addressing for sustained financial health.
Income Statement
20
Very Negative
Dynamic Metals Limited has reported zero revenue over the past three years, indicating challenges in generating sales. Despite an improvement in net income from negative to positive in 2024, the company still faces issues with negative EBIT and EBITDA, suggesting operational inefficiencies.
Balance Sheet
72
Positive
The balance sheet shows a strong equity position with a high equity ratio of approximately 90%, reflecting financial stability. The low level of total debt results in a favorable debt-to-equity ratio. However, the company needs to improve profitability to enhance return on equity.
Cash Flow
30
Negative
The cash flow statement reveals a negative free cash flow growth rate and absent operating cash flow data, indicating potential liquidity challenges. The company has been unable to generate sufficient cash flows to cover capital expenditures, which could impact its future operational capabilities.
BreakdownTTMJun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0.000.000.000.00
Gross Profit0.000.000.000.00
EBITDA-1.02M-932.46K0.00
Net Income2.89M-838.88K-125.46K
Balance Sheet
Total Assets12.90M8.88M55.83K
Cash, Cash Equivalents and Short-Term Investments2.17M4.41M0.00
Total Debt31.41K68.88K0.00
Total Liabilities1.29M310.57K3.00K
Stockholders Equity11.60M8.57M-10.45K
Cash Flow
Free Cash Flow-2.64M-2.00M0.00
Operating Cash Flow-314.62K0.00
Investing Cash Flow-2.00M-1.43M0.00
Financing Cash Flow-42.14K6.16M0.00

Dynamic Metals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.26
Price Trends
50DMA
0.28
Negative
100DMA
0.30
Negative
200DMA
0.26
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.30
Neutral
STOCH
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DYM, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.28, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DYM.

Dynamic Metals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIGO
64
Neutral
$2.98B1,418.92-36.53%13.20%-28.50%-532.61%
AUS32
58
Neutral
£12.77B58.17-3.53%3.80%-19.74%
AUDYM
51
Neutral
43
Neutral
AU$1.35B-6.12-40.62%4.33%-4.78%-43.21%
AUBSX
40
Underperform
AU$61.71M-51.66%59.92%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DYM
Dynamic Metals Limited
0.26
0.11
73.33%
AU:S32
South32
2.90
-0.65
-18.36%
AU:IGO
IGO
4.01
-1.33
-24.91%
AU:BSX
Blackstone Minerals Ltd
0.09
0.05
125.00%

Dynamic Metals Limited Corporate Events

Dynamic Metals Advances Widgiemooltha Gold Exploration
Apr 21, 2025

Dynamic Metals Limited has made significant progress in its Widgiemooltha Project, particularly at the Cognac West Gold Prospect. During the first quarter of 2025, the company completed Phase 1 of its Reverse Circulation drill program, which included 32 drill holes totaling 4,800 meters. The drilling data is being used to refine geological interpretations and target potential mineralization, with Phase 2 set to commence in the fourth quarter. The company remains well-funded with a cash balance of $4.1 million, positioning it strongly for continued exploration efforts.

Dynamic Metals Completes First Phase of Drilling at Cognac West
Mar 23, 2025

Dynamic Metals Limited has completed the first phase of reverse circulation drilling at the Cognac West gold prospect, part of the Widgiemooltha Project. This phase involved 32 drill holes across two anomalies, aiming to enhance geological understanding and refine exploration targets. Initial assay results are expected by mid-April 2025, with further drilling planned to commence at the end of April. The completion of this phase marks a significant milestone in Dynamic’s exploration efforts, potentially impacting the company’s operational focus and market positioning by advancing its understanding of the area’s gold mineralization potential.

Dynamic Metals Sees Increase in Substantial Shareholding
Mar 13, 2025

Dynamic Metals Limited has announced a change in the substantial holding of its voting shares, with Mr. Patrick Michael Loughnan increasing his stake. As of March 13, 2025, Mr. Loughnan’s voting power in the company has risen from 16.13% to 18.21% through a series of on and off-market transactions. This increase in shareholding could potentially impact the company’s governance and decision-making processes, reflecting Mr. Loughnan’s growing influence and interest in the company’s strategic direction.

Dynamic Metals Director Alters Investment Portfolio
Mar 5, 2025

Dynamic Metals Limited has announced a change in the interest of its director, Karen Wellman. The change involves the conversion of 99,338 Class B Performance Rights into fully paid ordinary shares, resulting in Ms. Wellman holding a total of 349,338 fully paid ordinary shares. This adjustment reflects a strategic move in the director’s investment portfolio, potentially impacting the company’s governance and shareholder dynamics.

Dynamic Metals Limited Releases Half-Year Report
Mar 5, 2025

Dynamic Metals Limited, listed on the Australian Securities Exchange under the code DYM, has released its half-year report for the period ending December 31, 2024. The report outlines the company’s financial performance and strategic developments over the past six months, which are crucial for stakeholders to assess the company’s current market position and future prospects.

Dynamic Metals Begins Drilling at Cognac West to Uncover Gold Potential
Mar 4, 2025

Dynamic Metals Limited has commenced Reverse Circulation (RC) drilling at the Cognac West prospect, part of the Widgiemooltha Project in Western Australia. This initiative follows extensive soil sampling and rock chip assays that revealed significant gold anomalies. The drilling program, consisting of up to 75 holes, aims to enhance the understanding of the area’s geology and refine targets for potential gold mineralization. This strategic move is expected to bolster Dynamic’s exploration efforts and potentially increase its gold resources, thereby strengthening its position in the mining sector.

Dynamic Metals Director Increases Stake in Strategic Move
Feb 27, 2025

Dynamic Metals Limited has announced a change in the director’s interest, specifically involving Lindsay Dudfield. Dudfield has acquired an additional 700,000 fully paid ordinary shares through an off-market purchase, increasing his total holdings in the LG Dudfield Pension Fund A/C to 1,450,000 shares. This transaction, valued at $154,000, reflects a strategic move to consolidate Dudfield’s stake in the company, potentially signaling confidence in the company’s future prospects and stability in its market positioning.

Dynamic Metals Director Increases Stake with Significant Share Acquisition
Feb 27, 2025

Dynamic Metals Limited has announced a change in the director’s interest, with Justin Mannolini acquiring 500,000 fully paid ordinary shares through an off-market purchase, valued at $110,000. This change reflects a significant increase in Mannolini’s stake in the company, potentially impacting the company’s governance and signaling confidence in its future prospects.

Dynamic Metals Sees Increase in Substantial Shareholding
Feb 27, 2025

Dynamic Metals Limited has announced a change in the substantial holding of its shares, with Mr. Patrick Michael Loughnan increasing his voting power from 11.77% to 16.13%. This change, resulting from on and off-market transactions, signifies a notable shift in shareholder dynamics, potentially impacting the company’s governance and strategic decisions.

Dynamic Metals Limited Adjusts Stake in Jindalee Lithium
Feb 26, 2025

Dynamic Metals Limited has announced a change in its substantial holding in Jindalee Lithium Limited. The company has ceased to be a substantial holder following an off-market sale of 12,500,001 securities at $0.22 per security. This transaction may impact Dynamic Metals Limited’s influence in Jindalee Lithium Limited, potentially altering its strategic positioning within the lithium market.

Jindalee Sells Dynamic Metals Stake to Boost McDermitt Project
Feb 24, 2025

Jindalee Lithium Limited has raised $2.75 million from the sale of its shareholding in Dynamic Metals, a former subsidiary, to accelerate the development of its McDermitt Lithium Project in the U.S. The McDermitt Project, confirmed by a Pre-Feasibility Study to have a 63-year life and significant production potential, is strategically positioned to benefit from U.S. policy priorities on domestic critical mineral supply, providing Jindalee with a competitive edge in the lithium market.

Dynamic Metals Limited Releases ASX Presentation
Feb 17, 2025

Dynamic Metals Limited has released a presentation to the ASX, highlighting general background information about the company’s operations and industry. The announcement advises potential investors to seek professional advice and not to rely solely on the presentation for investment decisions, as it does not constitute investment advice and includes forward-looking statements that are subject to risks and uncertainties.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025