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DiscovEx Resources Limited (AU:LAT)
ASX:LAT
Total Valuation
DiscovEx Resources Limited has a market cap or net worth of AU$14.14M. The enterprise value is AU$3.76M.
Market CapAU$14.14M
Enterprise ValueAU$3.76M
Share Statistics
DiscovEx Resources Limited has 181,240,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,240,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DiscovEx Resources Limited’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -17.09%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-17.09%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiscovEx Resources Limited is ―. DiscovEx Resources Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-2.17
Price to Operating Cash Flow-7.57
PEG Ratio-0.01
Income Statement
In the last 12 months, DiscovEx Resources Limited had revenue of 0.00 and earned -13.27M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-106.11K
Operating Income-2.95M
Pretax Income-13.27M
Net Income-13.27M
EBITDA-13.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -5.00, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.89M
Free Cash Flow per Share-0.01
Dividends & Yields
DiscovEx Resources 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
Beta2.93
52-Week Price Change69.57%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)63.38
Average Volume (3m)215.63K
Important Dates
DiscovEx Resources Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
DiscovEx Resources Limited as a current ratio of 0.97, with Debt / Equity ratio of 0.47%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.02
Net Debt to EBITDA0.03
Interest Coverage Ratio-153.58
Taxes
In the past 12 months, DiscovEx Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DiscovEx Resources Limited EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -1.98.
EV to Sales0.00
EV to EBITDA-0.29
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.98
Balance Sheet
DiscovEx Resources Limited has AU$560.47K in cash and marketable securities with AU$80.82K in debt, giving a net cash position of AU$479.66K billion.
Cash & Marketable SecuritiesAU$560.47K
Total DebtAU$80.82K
Net CashAU$479.66K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
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 DiscovEx Resources 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―