Dynamic Metals Limited

Dynamic Metals Limited

AASX:DYM
0.55
AUD
0.00
(0.00%)
0.06EPS
2.54P/E
7.35MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Dynamic Metals Limited carries a market capitalization of 7.35M, placing it among publicly traded companies globally. Its enterprise value stands at 5.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.35M
Enterprise Value5.21M

Share Statistics

As of June 30, 2024, Dynamic Metals Limited has 48.99M shares outstanding.

Shares Outstanding48.99M

Valuation Ratios

As of June 30, 2024, Dynamic Metals Limited trades at a trailing price-to-earnings ratio of 2.54.

PE Ratio2.54
PB Ratio0.63
P/TBV Ratio0.63

Financial Position

As of June 30, 2024, Dynamic Metals Limited maintains a current ratio of 9.77, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -211.10 demonstrates limited ability to service its debt obligations.

Current Ratio9.77
Quick Ratio9.75
Debt / Equity0.27
Debt / EBITDA-0.03
Interest Coverage-211.10

Financial Efficiency

Over the twelve months ended June 30, 2024, Dynamic Metals Limited posted a return on equity (ROE) of 28.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.18, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 26.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.55, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)28.65
Return on Assets (ROA)26.55
Return on Invested Capital (ROIC)-8.18
Return on Capital Employed (ROCE)28.55

Taxes

AUD

Over the twelve months ended June 30, 2024, Dynamic Metals Limited recorded 722,381.00 in income tax expense. That works out to an effective tax rate of 19.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.61M, leaving 2.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax722,381.00
Effective Tax Rate19.99

Stock Price Statistics

AUD

As of the close on October 20, 2026, Dynamic Metals Limited's stock has gained approximately 89.66% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.49.

52-Week Price Change89.66%
50-Day Moving Average0.51
200-Day Moving Average0.49

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -986,254.00, while operating income came in at -1.03M.

Operating Income-1.03M
Pretax Income3.61M
Net Income2.89M
EBITDA-986,254.00
EBIT-1.04M
Earnings Per Share (EPS)0.06

Balance Sheet

AUD

As of June 30, 2024, Dynamic Metals Limited holds 2.17M in cash and equivalents against 31,414.00 in total debt, resulting in a net debt position of -2.17M. Total book value stands at 11.60M, with working capital of 5.53M providing operational flexibility.

Cash & Cash Equivalents2.17M
Total Debt31,414.00
Net Debt-2.17M
Equity (Book Value)11.60M
Book Value Per Share0.24
Working Capital5.53M

Cash Flow

AUD

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

Capital Expenditures-32,900.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dynamic Metals Limited shareholders.

Shareholder Yield0.57