DevEx Resources Ltd

DevEx Resources Ltd

0.08
EUR
0.00
(0.00%)
-0.01EPS

Share Statistics

As of June 30, 2025, DevEx Resources Ltd has 441.69M shares outstanding.

Shares Outstanding441.69M

Financial Position

As of June 30, 2025, DevEx Resources Ltd maintains a current ratio of 5.50, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of -34.76 demonstrates limited ability to service its debt obligations.

Current Ratio5.50
Quick Ratio5.38
Debt / Equity1.07
Debt / EBITDA-0.02
Interest Coverage-34.76

Financial Efficiency

Over the twelve months ended June 30, 2025, DevEx Resources Ltd posted a negative return on equity (ROE) of -49.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-49.76
Return on Assets (ROA)-43.01

Stock Price Statistics

EUR

As of the close on October 23, 2026, DevEx Resources Ltd's stock has gained approximately 20.59% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

52-Week Price Change20.59%
50-Day Moving Average0.12
200-Day Moving Average0.13

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.22M, while operating income came in at -5.34M.

Operating Income-5.34M
Pretax Income-5.09M
Net Income-5.09M
EBITDA-5.22M
EBIT-5.34M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2025, DevEx Resources Ltd holds 3.98M in cash and equivalents against 82,256.03 in total debt, resulting in a net debt position of -3.98M. Total book value stands at 7.68M, with working capital of 3.38M providing operational flexibility.

Cash & Cash Equivalents3.98M
Total Debt82,256.03
Net Debt-3.98M
Equity (Book Value)7.68M
Book Value Per Share0.02
Working Capital3.38M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-27,691.57

Stock Splits

DevEx Resources Ltd's most recent stock split took place on November 29, 2018 with a 12:1 split ratio.

Last Split Date11/29/2018
Split Ratio12:1