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DY6 Metals Ltd. (AU:TSK)
ASX:TSK
Total Valuation
DY6 Metals Ltd. has a market cap or net worth of ―. The enterprise value is AU$30.72M.
Market Cap―
Enterprise ValueAU$30.72M
Share Statistics
DY6 Metals Ltd. has 106,757,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,757,286
Owned by Insiders18.64%
Owned by Institutions―
Financial Efficiency
DY6 Metals Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee395.09K
Profits Per Employee-40.37K
Employee Count199
Asset Turnover0.47
Inventory Turnover2.54K
Valuation Ratios
The current PE Ratio of DY6 Metals Ltd. is ―. DY6 Metals Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.13
Price to FCF0.25
Price to Operating Cash Flow3.71
PEG Ratio0.04
Income Statement
In the last 12 months, DY6 Metals Ltd. had revenue of 78.62M and earned -8.03M in profits. Earnings per share was -0.02.
Revenue78.62M
Gross Profit37.08M
Operating Income4.77M
Pretax Income-11.12M
Net Income-8.03M
EBITDA-5.74M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.34M and capital expenditures -1.68M, giving a free cash flow of -338.67K billion.
Operating Cash Flow1.34M
Free Cash Flow-338.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
DY6 Metals Ltd. 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
Beta1.41
52-Week Price Change117.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)221.05K
Important Dates
DY6 Metals Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
DY6 Metals Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 0.00%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA2.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DY6 Metals Ltd. has paid -3.09M in taxes.
Income Tax-3.09M
Effective Tax Rate0.28
Enterprise Valuation
DY6 Metals Ltd. EV to EBITDA ratio is -0.50, with an EV/FCF ratio of 0.00.
EV to Sales0.04
EV to EBITDA-0.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.15
Balance Sheet
DY6 Metals Ltd. has AU$21.45M in cash and marketable securities with AU$6.37M in debt, giving a net cash position of AU$15.08M billion.
Cash & Marketable SecuritiesAU$21.45M
Total DebtAU$6.37M
Net CashAU$15.08M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 6.07%, and net profit margin of -10.22%.
Gross Margin0.00%
Operating Margin6.07%
Pretax Margin-14.14%
Net Profit Margin-10.22%
EBITDA Margin-7.30%
EBIT Margin-11.13%
Analyst Forecast
The average price target for DY6 Metals Ltd. 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―