Desert Metals Ltd.

Desert Metals Ltd.

AASX:DM1
0.01
AUD
+0.00
(-14.29%)
-0.06EPS
5.31MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Desert Metals Ltd. carries a market capitalization of 5.31M, placing it among publicly traded companies globally. Its enterprise value stands at 2.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.31M
Enterprise Value2.64M

Share Statistics

As of June 30, 2024, Desert Metals Ltd. has 265.43M shares outstanding.

Shares Outstanding265.43M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.83
P/TBV Ratio0.83

Financial Position

As of June 30, 2024, Desert Metals Ltd. maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.23
Quick Ratio7.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Desert Metals Ltd. posted a negative return on equity (ROE) of -126.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -121.07, reflecting losses generated across the asset base.

Return on Equity (ROE)-126.19
Return on Assets (ROA)-121.07

Stock Price Statistics

AUD

As of the close on October 22, 2026, Desert Metals Ltd.'s stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-45.45%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.87M, while operating income came in at -9.89M.

Operating Income-9.89M
Pretax Income-9.84M
Net Income-9.84M
EBITDA-9.87M
EBIT-9.89M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.40M, with working capital of 2.35M providing operational flexibility.

Cash & Cash Equivalents2.67M
Net Debt-2.67M
Equity (Book Value)6.40M
Book Value Per Share0.02
Working Capital2.35M

Cash Flow

AUD

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

Capital Expenditures-4,819.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -65.64, meaning Desert Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-65.64