DNI METALS INC

As of September 30, 2018, DNI METALS INC carries a market capitalization of 7.43M, placing it among publicly traded companies globally. Its enterprise value stands at 7.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, DNI METALS INC has 120.70M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 88.32, and the price-to-book ratio stands at 4.70.

These figures are as of September 30, 2018. The EV/Sales ratio of 108.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.41M versus a market cap of 7.43M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2018, DNI METALS INC maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2018, DNI METALS INC posted a negative return on equity (ROE) of -159.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.86, reflecting losses generated across the asset base.

As of the close on July 17, 2026, DNI METALS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2018, DNI METALS INC generated 68,210.85 in revenue and converted that into -3.06M in net income, yielding earnings per share of -0.03. EBITDA reached -2.89M, while operating income came in at -1.81M.

These figures are as of September 30, 2018. Total book value stands at 1.58M, with working capital of -1.67M providing operational flexibility.

DNI METALS INC produced -56,257.36 in operating cash flow over the twelve months ended September 30, 2018. After subtracting -1.04M in capital expenditures, free cash flow totaled -1.09M - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2018, DNI METALS INC posted a gross margin of 31.11, reflecting its pricing power and cost economics. The operating margin of -2,652.84 and net profit margin of -4,485.57 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -18.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.00, meaning DNI METALS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DNI METALS INC's most recent stock split took place on December 10, 2014 with a 10:1 split ratio.

As of September 30, 2018, DNI METALS INC has an Altman Z-Score of -7.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.