Dalaroo Metals Ltd.

Dalaroo Metals Ltd.

AASX:DAL
0.13
AUD
+0.01
(+8.33%)
-0.02EPS
1.66MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Dalaroo Metals Ltd. carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66M
Enterprise Value1.25M

Share Statistics

As of June 30, 2024, Dalaroo Metals Ltd. has 82.75M shares outstanding.

Shares Outstanding82.75M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.12
P/TBV Ratio2.12

Financial Position

As of June 30, 2024, Dalaroo Metals Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.67
Quick Ratio0.66
Interest Coverage-924.98

Financial Efficiency

Over the twelve months ended June 30, 2024, Dalaroo Metals Ltd. posted a negative return on equity (ROE) of -133.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -90.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-133.02
Return on Assets (ROA)-90.75

Stock Price Statistics

AUD

As of the close on October 22, 2026, Dalaroo Metals Ltd.'s stock has gained approximately 145.28% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

52-Week Price Change145.28%
50-Day Moving Average0.08
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.37M, while operating income came in at -2.46M.

Operating Income-2.46M
Pretax Income-1.54M
Net Income-1.54M
EBITDA-2.37M
EBIT-2.46M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 779,300.00, with working capital of -224,995.00 providing operational flexibility.

Cash & Cash Equivalents409,236.00
Net Debt-409,236.00
Equity (Book Value)779,300.00
Book Value Per Share0.01
Working Capital-224,995.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures500,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -43.82, meaning Dalaroo Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.82