Dalaroo Metals Ltd

DAL · AU · Basic Materials / Other Industrial Metals & Mining

0.10AUD-0.02 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.12

Open0.115

Day Range0.10 – 0.115

52-Week Range0.035 – 0.105

Volume298.75K

Market Cap29.18M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.14

50-Day Avg0.0717

200-Day Avg0.0665

About

Dalaroo Metals Ltd engages in mineral exploration business in Australia. It explores for lead, zinc, copper, and nickel deposits, as well as platinum-group elements. The company holds a 100% interest in the Namban project located to the north of Perth, Western Australia; and the Lyons River project covering an area of approximately 838 square kilometers located to the east north-east of Carnarvon, Western Australia. Dalaroo Metals Ltd was incorporated in 2021 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Mohammed Niare
Employees0
Headquarters108 St Georges Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://dalaroometals.com.au

Leadership

Mr. Mohammed NiarePresident of Business Development
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA (Canada), CMA and FCISCompany Secretary · b. 1966

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	12	2.35K	95.23K	1.12M	35.42K
Growth (%)	-	+19483.33%	+3952.21%	+1070.99%	-96.82%
Cost of Revenue	-	78.28K	86.51K	-	42.20K
Gross Profit	12	-75.93K	8.72K	1.12M	-42.20K
Gross Margin	100.00%	-3230.98%	9.15%	100.00%	-119.16%
Operating Expense	59.84K	2.58M	2.57M	2.37M	2.15M
Operating Income	-59.83K	-2.66M	-2.56M	-1.25M	-2.19M
Operating Margin	-498583.33%	-113007.23%	-2689.33%	-112.25%	-6180.04%
EBITDA	-79.75K	-2.58M	-2.38M	-1.33M	-2.68M
EBITDA Margin	-664541.67%	-109676.26%	-2498.48%	-119.18%	-7574.83%
Net Income	-79.75K	-2.67M	-2.47M	-1.54M	-2.73M
Net Income Margin	-664541.67%	-113488.51%	-2596.64%	-138.24%	-7702.01%
Interest Expense	0	11.31K	6.96K	2.56K	2.83K
Interest Expense % of Total Revenue	0.00%	481.28%	7.31%	0.23%	8.00%

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	1.39M	3.87M	2.00M	1.47M	983.06K
Total Liabilities	126.93K	581.12K	466.46K	690.33K	147.41K
Total Equity	1.27M	3.29M	1.54M	779.30K	835.64K
Cash	402.15K	1.68M	843.41K	409.24K	454.83K
Total Debt	-	159.10K	81.83K	198.60K	69.80K
Net Debt	-402.15K	-1.52M	-761.58K	-409.24K	-385.02K

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-10.03K	-2.33M	-2.36M	-1.96M	-2.18M
Investing Cash Flow	-4.78K	-1.01M	947.29K	802.98K	-1.98K
Financing Cash Flow	416.95K	4.61M	579.54K	725.26K	2.22M
Capital Expenditure	4.78K	8.11K	52.70K	2	2.18K
Free Cash Flow	-14.80K	-2.33M	-2.41M	-1.96M	-2.18M
Dividends Paid	-	84.00K	35.96K	-	-
FCF to OCF	147.65%	100.35%	102.23%	100.00%	100.10%
Dividend Paid to FCF	-	-3.60%	-1.49%	-	-

Earnings

Report Date	Feb 27, 2022	Sep 27, 2022	Mar 8, 2023	Mar 14, 2025	Sep 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.03	-0.03	0.00	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap29.18M

Enterprise Value27.67M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4693.63

Price / Book12.39

EPS-0.01

Book Value0.008

Revenue (TTM)6.22K

Gross Profit (TTM)6.22K

EBITDA-2.55M

Profit Margin0.00%

Operating Margin-35449.37%

Return on Equity-151.70%

Return on Assets-85.75%

Shares Outstanding389.13M

Shares Float144.87M

Beta1.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%