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 Cap | 7.35M |
| Enterprise Value | 5.21M |
As of June 30, 2024, Dynamic Metals Limited has 48.99M shares outstanding.
| Shares Outstanding | 48.99M |
As of June 30, 2024, Dynamic Metals Limited trades at a trailing price-to-earnings ratio of 2.54.
| PE Ratio | 2.54 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
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 Ratio | 9.77 |
| Quick Ratio | 9.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -211.10 |
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 |
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 Tax | 722,381.00 |
| Effective Tax Rate | 19.99 |
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 Change | 89.66% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.49 |
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 Income | 3.61M |
| Net Income | 2.89M |
| EBITDA | -986,254.00 |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | 0.06 |
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 Equivalents | 2.17M |
| Total Debt | 31,414.00 |
| Net Debt | -2.17M |
| Equity (Book Value) | 11.60M |
| Book Value Per Share | 0.24 |
| Working Capital | 5.53M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -32,900.00 |
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 Yield | 0.57 |
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