Total Valuation
DiscovEx Resources Limited has a market cap or net worth of AU$17.29M. The enterprise value is AU$18.76M.
Market CapAU$17.29M
Enterprise ValueAU$18.76M
Share Statistics
DiscovEx Resources Limited has 182,045,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,045,970
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 Employee0.00
Profits Per Employee-15.57K
Employee Count852
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-7.69
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 -2.17M and capital expenditures -160.50K, giving a free cash flow of -2.33M billion.
Operating Cash Flow-2.17M
Free Cash Flow-2.33M
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
Beta2.73
52-Week Price Change151.35%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)38.67
Average Volume (3m)215.63K
Important Dates
DiscovEx Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
DiscovEx Resources Limited as a current ratio of 0.97, with Debt / Equity ratio of 0.21%
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$4.55M in cash and marketable securities with AU$46.28K in debt, giving a net cash position of AU$4.50M billion.
Cash & Marketable SecuritiesAU$4.55M
Total DebtAU$46.28K
Net CashAU$4.50M
Net Cash Per ShareAU$0.02
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 Forecast20.39%