Dynamic Metals Limited (AU:DYM)
ASX:DYM
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Dynamic Metals Limited
(Sydney:DYM)
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Rating:43Neutral
Price Target:
AU$0.56
▲(23.33% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance (zero revenue, persistent operating losses, and ongoing cash burn) and bearish technical conditions (negative MACD and oversold momentum). A low-leverage, equity-supported balance sheet provides some offsetting support, but valuation remains difficult to justify with negative earnings and no dividend data.
Positive Factors
Conservative capital structure
Very low debt relative to equity provides durable financial flexibility and lowers insolvency risk. This capital structure gives management time to execute strategy, supports continued operations during revenue development, and reduces refinancing pressure over the next several quarters.
Negative Factors
No revenue generation
Zero reported revenue is a fundamental constraint: it demonstrates the company has not yet validated product-market fit or recurring sales. Without operating revenue, the business lacks scalable cash generation, making profitability dependent on successful commercialization or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
Very low debt relative to equity provides durable financial flexibility and lowers insolvency risk. This capital structure gives management time to execute strategy, supports continued operations during revenue development, and reduces refinancing pressure over the next several quarters.
Read all positive factors
Dynamic Metals Limited (DYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.17M
Dividend YieldN/A
Average Volume (3M)52.22K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,476,936
10 Day Avg. Volume57,394
30 Day Avg. Volume52,220
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.13
Price to Sales (P/S)0.00
P/FCF Ratio-4.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dynamic Metals Limited Business Overview & Revenue Model
Company Description
Dynamic 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, cop...
Dynamic Metals Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.01M | -1.02M | -932.46K | -932.46K |
| Net Income | -646.60K | 2.89M | -838.88K | -838.88K |
Balance Sheet | ||||
| Total Assets | 12.12M | 12.90M | 8.88M | 55.83K |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 2.17M | 4.41M | 0.00 |
| Total Debt | 65.39K | 31.41K | 68.88K | 0.00 |
| Total Liabilities | 1.10M | 1.29M | 310.57K | 66.28K |
| Stockholders Equity | 11.02M | 11.60M | 8.57M | -10.45K |
Cash Flow | ||||
| Free Cash Flow | -2.57M | -2.64M | -2.00M | 0.00 |
| Operating Cash Flow | -678.63K | -199.50K | -314.62K | 0.00 |
| Investing Cash Flow | 1.71M | -2.00M | -1.43M | 0.00 |
| Financing Cash Flow | -52.91K | -42.14K | 6.16M | 0.00 |
Dynamic Metals Limited Technical Analysis
Positive
0.45
Price Trends
0.57
Positive
0.50
Positive
0.39
Positive
Market Momentum
>-0.01
Negative
55.78
Neutral
71.85
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 0.55, below the 50-day MA of 0.57, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 71.85 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$16.21M | -3,062.78 | 5.86% | ― | ― | ― | |
45 Neutral | AU$6.25M | -0.39 | -330.13% | ― | ― | 61.60% | |
43 Neutral | AU$30.17M | -19.32 | -5.81% | ― | ― | ― | |
42 Neutral | AU$5.03M | -5.18 | -18.13% | ― | ― | 21.62% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
AU:DYM
Dynamic Metals Limited
0.58
0.26
85.48%
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Oakajee Corporation Ltd
0.06
0.05
450.00%
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Kaili Resources Limited
0.11
0.07
175.00%
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Sultan Resources Ltd.
0.01
0.00
0.00%
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ActivEX Limited
0.02
0.00
0.00%
AU:PRL
Province Resources Ltd
0.01
0.00
0.00%
Dynamic Metals Limited Corporate Events
Dynamic Metals Completes Co-Funded Diamond Drilling at Cognac West Prospect
Mar 30, 2026
Dynamic Metals has completed a four-hole, 1,400-metre diamond drilling program at its Cognac West gold prospect, part of the Widgiemooltha Project in Western Australia. The work follows prior RC drilling campaigns in 2025 that confirmed gold miner...
Dynamic Metals Files Interim Half-Year Financial Report
Mar 11, 2026
Dynamic Metals Limited has released its interim financial report for the half-year ending 31 December 2025, reinforcing its corporate governance and compliance framework. The company highlights its formal board structure, professional advisers, an...
Dynamic Metals Starts Government-Backed Diamond Drilling at Cognac West Prospect
Mar 4, 2026
Dynamic Metals Limited has begun a four-hole diamond drilling program at its Cognac West prospect within the Widgiemooltha Project in Western Australia, aiming to test interpreted gold and copper mineralisation at depth. The work is partly funded ...
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 d...
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 ...
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.