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

Dynamic Metals Limited (DYM) AI Stock Analysis

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AU:DYM

Dynamic Metals Limited

(Sydney:DYM)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
AU$0.60
▲(33.56% Upside)
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn despite low leverage). Technicals are supportive due to a strong uptrend and positive MACD, but overbought signals (high RSI/Stoch) temper the outlook. Valuation impact is neutral-to-slightly negative because P/E and dividend yield are unavailable.
Positive Factors
Balance Sheet Health
A conservatively levered balance sheet reduces financial risk, providing stability and flexibility to fund ongoing development and exploration activities.
Director Alignment
Increased director equity stakes align management interests with shareholders, potentially enhancing strategic decision-making and investor confidence.
Exploration Progress
Positive drilling results indicate potential for resource expansion, supporting long-term growth prospects in the gold exploration sector.
Negative Factors
Cash Flow Challenges
Persistent negative cash flow highlights financial strain, necessitating external funding and impacting long-term operational sustainability.
Lack of Revenue
Absence of revenue suggests the company is not yet commercially operational, posing risks to profitability and long-term viability.
Earnings Volatility
Earnings volatility driven by non-operating items reflects low earnings quality, complicating financial planning and investor assessment.

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

Dynamic Metals Limited Business Overview & Revenue Model

Company DescriptionDynamic Metals Limited engages in the exploration and development of minerals in Western Australia. It holds interests in the Widgiemooltha lithium, nickel, and gold project; the Lake Percy lithium and nickel project; and the Deep Well nickel, copper, and PGE project located in Western Australia. The company was incorporated in 2022 and is based in West Perth, Australia.
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
22
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
74
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
27
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-389.00-1.01M-1.02M-932.46K-932.46K
Net Income-644.00-646.60K2.89M-838.88K-838.88K
Balance Sheet
Total Assets12.12K12.12M12.90M8.88M55.83K
Cash, Cash Equivalents and Short-Term Investments3.15K3.15M2.17M4.41M0.00
Total Debt65.39K31.41K68.88K0.00
Total Liabilities1.10K1.10M1.29M310.57K66.28K
Stockholders Equity11.02K11.02M11.60M8.57M-10.45K
Cash Flow
Free Cash Flow-2.57K-2.57M-2.64M-2.00M0.00
Operating Cash Flow-718.00-678.63K-199.50K-314.62K0.00
Investing Cash Flow1.71K1.71M-2.00M-1.43M0.00
Financing Cash Flow-52.91K-42.14K6.16M0.00

Dynamic Metals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.45
Price Trends
50DMA
0.39
Positive
100DMA
0.34
Positive
200DMA
0.31
Positive
Market Momentum
MACD
0.05
Negative
RSI
69.38
Neutral
STOCH
68.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DYM, the sentiment is Positive. The current price of 0.45 is below the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.39, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 69.38 is Neutral, neither overbought nor oversold. The STOCH value of 68.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DYM.

Dynamic Metals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$30.57M
46
Neutral
AU$7.32M-14.66-38.56%21.62%
44
Neutral
AU$22.85M-54.84
44
Neutral
AU$7.02M-0.50-78.12%-349.06%
44
Neutral
AU$5.98M-4.58-38.30%61.60%
38
Underperform
AU$5.91M-5.45-26.98%4.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DYM
Dynamic Metals Limited
0.56
0.27
91.38%
AU:OKJ
Oakajee Corporation Ltd
0.09
0.08
750.00%
AU:KLR
Kaili Resources Limited
0.17
0.13
325.00%
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
20.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%
AU:PRL
Province Resources Ltd
0.01
-0.03
-70.73%

Dynamic Metals Limited Corporate Events

Dynamic Metals Issues New Shares on Option Exercise, Confirms Regulatory Compliance
Jan 15, 2026

Dynamic Metals Limited has issued 606,250 fully paid ordinary shares following the exercise of the remaining options exercisable at $0.30 each, ahead of their January 2026 expiry. The company has confirmed that these shares were issued without a disclosure document under the Corporations Act but stated it remains compliant with its financial reporting and continuous disclosure obligations, and that there is no excluded information requiring disclosure, signaling regulatory adherence as it modestly expands its capital base.

The most recent analyst rating on (AU:DYM) stock is a Hold with a A$0.60 price target. To see the full list of analyst forecasts on Dynamic Metals Limited stock, see the AU:DYM Stock Forecast page.

Dynamic Metals Seeks ASX Quotation for Additional 606,250 Shares
Jan 15, 2026

Dynamic Metals Limited has applied to the Australian Securities Exchange (ASX) for quotation of 606,250 new ordinary fully paid shares, to be traded under its existing ticker DYM. The additional securities, issued on 15 January 2026 following the exercise or conversion of existing options or other convertible instruments, will modestly increase the company’s free float and share capital base, potentially enhancing liquidity for investors while signaling continued engagement with equity-based funding mechanisms.

The most recent analyst rating on (AU:DYM) stock is a Hold with a A$0.60 price target. To see the full list of analyst forecasts on Dynamic Metals Limited stock, see the AU:DYM Stock Forecast page.

Dynamic Metals Director Karen Wellman Awarded Additional Performance Rights
Jan 8, 2026

Dynamic Metals Limited has disclosed a change in the interests of director Karen Wellman following the issue of new equity-based incentives. Wellman has been granted 250,000 Class D Performance Rights, approved by shareholders at the company’s 20 November 2025 annual general meeting, in addition to her existing shareholding and options held directly and via the Serpentine Investment Trust. The nil-cost performance rights issuance strengthens the director’s equity alignment with shareholders and signals continued use of performance-based remuneration to incentivise leadership, without any immediate cash impact on the company.

The most recent analyst rating on (AU:DYM) stock is a Hold with a A$0.44 price target. To see the full list of analyst forecasts on Dynamic Metals Limited stock, see the AU:DYM Stock Forecast page.

Dynamic Metals Issues 250,000 Unquoted Class D Performance Rights Under Incentive Scheme
Jan 8, 2026

Dynamic Metals Limited has notified the ASX of the issue of 250,000 unquoted Class D performance rights under its employee incentive scheme, with the securities not intended to be quoted on the exchange. The move expands the company’s pool of unquoted equity-based incentives, aligning employee remuneration with shareholder interests and signalling continued use of performance-linked securities to retain and motivate key staff.

The most recent analyst rating on (AU:DYM) stock is a Hold with a A$0.44 price target. To see the full list of analyst forecasts on Dynamic Metals Limited stock, see the AU:DYM Stock Forecast page.

Dynamic Metals Issues New Shares on Option Exercise, Confirms Ongoing Compliance
Jan 5, 2026

Dynamic Metals Limited has issued 63,326 new fully paid ordinary shares following the exercise of options priced at $0.30 and expiring on 16 January 2026, modestly increasing its share capital. The company has confirmed that these shares were issued without a prospectus under the relevant Corporations Act provisions and that it remains compliant with its financial reporting and continuous disclosure obligations, with no excluded information requiring disclosure, which helps maintain regulatory transparency and supports investor confidence in its capital management as it advances its exploration portfolio.

The most recent analyst rating on (AU:DYM) stock is a Hold with a A$0.44 price target. To see the full list of analyst forecasts on Dynamic Metals Limited stock, see the AU:DYM Stock Forecast page.

Dynamic Metals Seeks ASX Quotation for Additional Ordinary Shares
Jan 5, 2026

Dynamic Metals Limited has applied to the ASX for quotation of 63,326 new fully paid ordinary shares, issued following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted capital reflects ongoing conversion activity by holders, slightly expanding the company’s free float and potentially improving liquidity for shareholders, though without indicating any broader capital raising or strategic shift at this stage.

The most recent analyst rating on (AU:DYM) stock is a Hold with a A$0.44 price target. To see the full list of analyst forecasts on Dynamic Metals Limited stock, see the AU:DYM Stock Forecast page.

Dynamic Metals Issues New Shares on Option Exercise, Affirms Compliance
Dec 29, 2025

Dynamic Metals Limited has issued 606,250 fully paid ordinary shares following the exercise of options priced at $0.30 and expiring on 16 January 2026, modestly increasing its equity base. The company confirmed that the new shares were issued without a prospectus under the Corporations Act’s disclosure exemptions, while affirming it remains compliant with key financial reporting and continuous disclosure obligations and that there is no undisclosed price-sensitive information, a stance aimed at reassuring investors about governance and transparency as it advances its exploration agenda.

Dynamic Metals Seeks ASX Quotation for 606,250 New Shares
Dec 29, 2025

Dynamic Metals Limited has lodged an application with the ASX for quotation of 606,250 new fully paid ordinary shares, to be issued on 29 December 2025. The move modestly increases the company’s quoted share capital, which may reflect the exercise of options or conversion of other securities and could marginally enhance the stock’s liquidity for existing and prospective investors.

Dynamic Metals Director Increases Equity Stake Through Option Exercise
Dec 22, 2025

Dynamic Metals Limited has disclosed a change in director Justin Mannolini’s holdings, with the director exercising options to increase his stake in the company’s ordinary shares. Mannolini converted 500,000 options, exercisable at $0.30 and expiring in January 2026, into 500,000 fully paid ordinary shares at $0.30 per share, lifting his direct holding to 1.1 million shares while retaining 500,000 longer-dated options and leaving his indirect holdings via Sliphox Holdings Pty Ltd unchanged. The transaction, which reflects a shift from derivative to equity exposure, modestly increases director alignment with shareholders but does not alter the company’s capital structure beyond the option exercise itself.

Dynamic Metals Director Increases Shareholding Through Option Exercise
Dec 22, 2025

Dynamic Metals Limited has announced a change in the indirect holdings of director Lindsay Dudfield, managed through the LG Dudfield Pension Fund account, which holds the director’s interests in the company’s securities. The fund has exercised 500,000 options at an exercise price of A$0.30 per share, converting them into 500,000 fully paid ordinary shares and thereby increasing its total shareholding to 1,950,000 fully paid ordinary shares, while retaining 500,000 options exercisable at A$0.495 expiring on 21 November 2028; no changes were reported in any related contracts, and the transaction was recorded as an exercise of options rather than an on-market trade.

Dynamic Metals Director Increases Equity Stake Through Cashless Option Exercise
Dec 22, 2025

Dynamic Metals Limited has disclosed a change in the interests of director Karen Wellman, who has exercised 2,000,000 options at $0.30 per share using a cashless exercise facility, resulting in the acquisition of 382,749 fully paid ordinary shares and the cancellation of those options. Following the transaction, Wellman’s direct and indirect holdings now comprise 250,000 shares in her own name and 849,734 shares plus 2,000,000 remaining options (exercisable at $0.495 and expiring in November 2028) via the Serpentine Investment Trust, increasing her equity exposure and aligning her interests more closely with those of other shareholders without introducing any new contractual interests.

Dynamic Metals Issues New Shares on Option Exercise, Confirms Disclosure Compliance
Dec 22, 2025

Dynamic Metals Limited has issued 1,574,124 fully paid ordinary shares following the exercise of options priced at A$0.30 and expiring on 16 January 2026, modestly expanding its capital base and adding to its cash resources ahead of its planned exploration activities. The company confirmed that the new shares were issued without a prospectus under the Corporations Act disclosure exemptions and stated that it remains compliant with its periodic and continuous disclosure obligations, signalling to investors that no additional material information is being withheld that would normally be expected in a formal disclosure document.

Dynamic Metals Seeks ASX Quotation for 1.57 Million New Shares
Dec 22, 2025

Dynamic Metals Limited has applied to the ASX for quotation of 1,574,124 new ordinary fully paid shares, with an issue date of 22 December 2025, following the exercise or conversion of existing options or other convertible securities. The additional quoted securities will modestly increase the company’s free float and share capital, potentially enhancing liquidity for investors and reflecting ongoing capital management activity as the company advances its strategy in the metals sector.

Dynamic Metals Directors Exercise Options, Bolstering Cash for 2026 Exploration
Dec 22, 2025

Dynamic Metals Limited has strengthened its balance sheet after directors and management exercised a total of 4 million options priced at $0.30 and expiring in January 2026, resulting in the issue of 1,574,124 new ordinary shares. Chairman Justin Mannolini and non-executive director Lindsay Dudfield exercised their options in full, contributing $300,000 in cash to the company, while the remaining options were exercised by management through a cashless exercise mechanism; following these transactions, Dynamic reports it remains well funded with pro forma cash of $3.09 million as at 30 November 2025 to support an active exploration program planned for 2026.

Dynamic Metals Announces Director’s Change in Securities Interests
Nov 21, 2025

Dynamic Metals Limited has announced a change in the interests of its director, Lindsay Dudfield. The change involves the acquisition of 500,000 options exercisable at $0.495 each, expiring on November 21, 2028, as approved by shareholders during the Annual General Meeting. This adjustment in director’s interests reflects the company’s ongoing strategic decisions to align its leadership’s incentives with shareholder interests.

Dynamic Metals Limited Announces Director’s Interest Change
Nov 21, 2025

Dynamic Metals Limited has announced a change in the director’s interest, specifically involving Karen Wellman. The change includes the acquisition of 367,647 ordinary shares and 2,000,000 options, while disposing of certain performance rights. This adjustment in securities is part of a strategic move approved by shareholders, potentially impacting the company’s operational dynamics and shareholder value.

Dynamic Metals Limited Announces Director’s Interest Change
Nov 21, 2025

Dynamic Metals Limited announced a change in the director’s interest, with Justin Mannolini acquiring 500,000 options exercisable at $0.495 each, expiring on 21 November 2028. This change, approved by shareholders at the recent Annual General Meeting, reflects a strategic move to align management interests with company growth, potentially impacting investor confidence and market perception.

Dynamic Metals Limited Announces New Securities Quotation on ASX
Nov 21, 2025

Dynamic Metals Limited has announced the issuance of 367,647 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code DYM. This move is part of the company’s strategic efforts to enhance its capital structure and potentially expand its market presence, offering potential benefits to its stakeholders.

Dynamic Metals Limited Issues New Unquoted Options
Nov 21, 2025

Dynamic Metals Limited announced the issuance of 3,000,000 unquoted options exercisable at $0.495 as part of an employee incentive scheme. This strategic move is expected to enhance employee engagement and align their interests with the company’s growth objectives, potentially impacting the company’s market positioning and stakeholder value.

Dynamic Metals Limited AGM Resolutions Approved
Nov 20, 2025

Dynamic Metals Limited announced that all resolutions from its Annual General Meeting held on November 20, 2025, were approved by poll. This approval supports the company’s strategic direction and ongoing exploration activities, potentially enhancing its market position in the precious and critical metals sector.

Dynamic Metals Limited Releases Investor Presentation Highlighting Exploration Efforts
Nov 20, 2025

Dynamic Metals Limited has released an investor presentation, highlighting its ongoing efforts in mineral exploration. The presentation emphasizes the company’s commitment to transparency and accuracy, while also acknowledging the inherent risks and uncertainties in the industry. The release does not constitute investment advice and advises potential investors to seek professional guidance. The company underscores its dedication to providing reliable information, although it disclaims liability for any inaccuracies or incomplete data.

Dynamic Metals Reports Promising Initial Assay Results from Chalice South Drilling
Nov 3, 2025

Dynamic Metals Limited has announced initial assay results from its first RC drilling program at the Chalice South prospect, part of the Widgiemooltha Project in Western Australia. The drilling program, which tested high-priority gold targets, revealed multiple zones of low-level gold anomalism, indicating the presence of gold-bearing structures. These findings align with the geology of the nearby Chalice Gold Mine, suggesting promising potential for further exploration. The company plans to integrate these results with geological data to refine future exploration targets, potentially enhancing its positioning in the gold exploration sector.

Dynamic Metals Advances Widgiemooltha Project with Promising Drilling Results
Oct 27, 2025

Dynamic Metals Limited reported significant progress in its Widgiemooltha Project, with successful drilling results confirming gold and copper anomalies at the Cognac West site. The company also completed a drilling program at the Chalice South prospect, targeting gold anomalies, and executed a joint venture agreement with Mineral Resources, adjusting terms to extend the earn-in period and modify tenement ownership. These developments position Dynamic favorably in the mining sector, with a strong cash balance supporting ongoing exploration efforts.

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: Jan 15, 2026