YOLFTbeta
DEVEX Resources Ltd

DEVEX Resources Ltd

DEV · AU · Energy / Uranium

0.17AUD+0.01 (+6.25%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.152 – 0.17
52-Week Range0.105 – 0.325
Volume431.17K
Market Cap120.76M
P/E (TTM)0.00
Forward P/E22.27
EPS-0.03
Dividend Yield0.00%
Beta0.43
50-Day Avg0.2181
200-Day Avg0.2147

About

DevEx Resources Limited operates as a uranium exploration company in Australia. The company's principal projects are the Nabarlek uranium project and the Murphy West uranium project located in the Northern Territory. It also holds Kennedy Rare Earth Elements Project located in North Queensland. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limited in November 2017. DevEx Resources Limited was incorporated in 1969 and is based in West Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Brendan J. Bradley B.Sc., MAIG
  • Employees0
  • Headquarters1292 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.devexresources.com.au

Leadership

  • Mr. Brendan J. Bradley B.Sc., MAIGTechnical Director & Executive Director
  • Ms. Anastasia Apostolou B.Bus., CPAGeneral Manager of Corporate Development · b. 1966
  • Ms. Marnie Finlayson B.E.MD & Director · b. 1976
  • Ms. Kym A. Verheyen ACA, B.ComCompany Secretary & Finance Manager
  • Mr. Christopher Torrey B.Sc., FSEG, M.Sc., MAIG, RP GeoChief Geologist of New South Wales

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--17.00K94.00K80.00K1.34M1.15M--2.30K215.00K157.59K36.15K23.98K--810.00K196.71K000633.53K00014.17K100.00K355.32K-
Growth (%)---+452.94%-14.89%+1578.75%-14.07%---+9255.96%-26.70%-77.06%-33.64%----75.71%-100.00%----100.00%---+605.82%+255.32%-
Cost of Revenue-----467.00K159.00K2.17M174.00K306.00K-------126.26K55.04K53.91K39.83K-354.00K-21.50K488.32K375.81K308.14K121.43K237.81K377.32K
Gross Profit---------2.30K-4.81K36.15K23.98K--810.00K196.71K-55.04K-53.91K-39.83K354.27K21.50K-488.00K-376.00K-294.00K100.00K355.32K-377.32K
Gross Margin---------100.00%-3.05%100.00%100.00%--100.00%100.00%---55.92%----2075.10%100.00%100.00%-
Operating Expense---------6.68M-4.66M1.59M1.15M--2.98M771.71K164.96K1.22M1.58M2.18M3.58M6.39M11.43M13.15M11.41M9.71M18.46M
Operating Income--381.00K-318.00K-8.67K-655.00K-825.85K-514.00K-3.16M-2.20M-6.68M-4.24M-4.66M-1.55M-1.13M-920.00K-2.79M-2.17M-575.00K-220.00K-1.27M-1.62M-1.83M-3.56M-6.88M-11.80M-13.44M-11.31M-9.36M-18.83M
Operating Margin---1870.59%-9.22%-818.75%-61.49%-44.54%---290600.52%-1969.77%-2954.50%-4293.82%-4711.28%---268.15%-292.31%----288.54%----94863.93%-11314.00%-2633.66%-
EBITDA--381.00K-318.00K-479.32K-643.00K-750.68K-529.00K-4.57M-4.92M-4.78M-6.40M-6.34M-1.13M-4.26M-839.00K-1.92M-1.85M-347.00K-984.00K-960.00K-1.63M-1.58M-3.45M-6.08M-11.51M-12.61M-9.90M-9.30M-18.46M
EBITDA Margin---1870.59%-509.91%-803.75%-55.90%-45.84%---208093.99%-2976.28%-4025.64%-3126.30%-17781.95%---228.27%-176.40%----249.40%----88989.27%-9899.00%-2616.60%-
Net Income--191.00K-159.00K-489.66K-742.00K-767.29K-28.70K-4.09M-5.11M-4.86M-7.06M-6.50M-998.00K-2.49M-2.05M-2.61M-1.48M-900.00K445.55K-1.19M-1.63M-1.45M-3.47M-6.58M-11.91M-12.94M-10.79M-9.11M-18.19M
Net Income Margin---935.29%-520.91%-927.50%-57.13%-2.49%---211575.28%-3282.33%-4121.45%-2761.10%-10398.17%---182.84%-457.53%----228.09%----91325.52%-10786.00%-2565.22%-
Interest Expense0001.67K01.47K00128.53K11.75K6.93K167.05K198.04K108.14K104.96K35.83K134.11K140.98K59.07K60.73K54.66K27.32K19.32K16.05K23.74K23.04K23.86K18.11K20.14K
Interest Expense % of Total Revenue--0.00%1.78%0.00%0.11%0.00%--511.27%3.22%106.00%547.92%450.87%--16.56%71.67%---4.31%---162.60%23.86%5.10%-

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-3.42M773.92K2.82M2.42M1.57M7.63M8.03M9.86M30.80M27.62M20.75M24.78M25.19M25.29M23.94M21.94K22.51K2.65K1.80K3.15K3.24K3.93M19.49M11.29M15.92M26.31M16.07M38.05M
Total Liabilities-50.42K211.61K60.33K133.23K42.15K500.68K266.37K435.34K1.50M4.23M2.91M3.34M2.19M2.27M2.20M2.21K2.33K1.95K2.05K2.04K1.89K1.46M2.70M3.20M3.46M3.43M2.31M3.19M
Total Equity-3.37M562.31K2.76M2.29M1.52M7.13M7.77M9.42M29.30M23.39M17.84M21.38M23.00M23.02M21.73M19.73K20.18K706.12-250.621.12K1.35K2.47M16.79M8.08M12.46M22.88M13.75M34.86M
Cash-2.54M6631.54M764.76K357.54K1.03M1.95M4.39M23.14M14.83M8.75M10.56M3.13M2.11M855.74K312.54284.78511.11146.071.47K1.16K2.22M16.58M7.87M12.67M16.77M7.12M27.17M
Total Debt-7.13K30.18K---45.79K32.61K26.09K-------------495.99K495.99K435.70K366.67K262.23K147.29K153.03K
Net Debt--2.53M29.52K-1.54M-764.76K-357.54K-986.08K-1.92M-4.37M-23.14M-14.83M-8.75M-10.56M-3.13M-2.11M-855.74K-312.54-284.78-511.11-146.07-1.47K-1.16K-2.22M-16.08M-7.44M-12.31M-16.51M-6.97M-27.02M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-68.95K-120.97K-126.97K-425.75K-433.82K-246.69K-291.40K-494.96K-1.38M-2.36M-338.00K-1.08M1.29M-203.24K-141.68K15.13K-135.51-346.45-1.38K-661.35-1.59K-1.69K-3.61M-5.96M-9.24M-12.02M-14.84M-9.34M-8.56M
Investing Cash Flow-204.59K-139.27K-32.44K-571.01K-615.08K-129.07K-2.22M-3.15M-82.87K-4.19M-7.97M-5.00M-1.44M-4.45M-2.84M-2.36M-535.67-1.05K494.38-7.44-6.67-29.76-3.05K-185.97K-188.28K-116.32K-656.83K-121.19K-7.37M
Financing Cash Flow270.00K160.57K230.47K2.56M276.58K-31.47K3.18M4.57M3.91M25.30M--1.92M3.77K1.97M1.09M127.98K1.36K1.12K303.752.92K1.41M4.67M20.51M723.19K16.94M19.59M-189.39K35.98M
Capital Expenditure204.59K135.43K177.87K478.18K692.31K154.24K3.31M3.15M1.56M5.53M6.14M3.87M2.23M4.94M2.84M1.06M985.67979.11.19M7.446.6719.763.05K185.97K86.10K116.32K281.92K49.59K202.84K
Free Cash Flow-273.55K-256.40K-304.84K-903.93K-1.13M-400.93K-3.61M-3.65M-2.94M-7.89M-6.47M-4.96M-942.31K-5.14M-2.99M-1.04M-1.12K-1.33K-1.19M-668.79-1.59K-1.71K-3.61M-6.15M-9.32M-12.14M-15.12M-9.39M-8.76M
FCF to OCF396.71%211.95%240.09%212.31%259.58%162.53%1237.39%737.35%212.60%333.99%1915.33%457.93%-73.07%2530.00%2107.59%-6901.65%827.38%382.61%86073.70%101.12%100.42%101.17%100.08%103.12%100.93%100.97%101.90%100.53%102.37%

Earnings

Report DateMar 14, 2016Aug 4, 2016Feb 3, 2017Sep 21, 2017Mar 13, 2018Sep 5, 2018Mar 13, 2019Sep 30, 2019Mar 11, 2020Sep 29, 2020Mar 10, 2021Sep 27, 2021Mar 11, 2022Sep 28, 2022Mar 7, 2023Mar 11, 2025Sep 16, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.00
EPS Actual0.000.000.000.000.000.00-0.010.00-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.01-0.01
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap120.76M
Enterprise Value110.90M
Trailing P/E0.00
Forward P/E22.27
Price / Sales2451.01
Price / Book4.43
EPS-0.03
Book Value0.049
Revenue (TTM)49.27K
Gross Profit (TTM)49.27K
EBITDA-18.67M
Profit Margin0.00%
Operating Margin-27364.29%
Return on Equity-74.84%
Return on Assets-43.38%
Shares Outstanding710.33M
Shares Float516.49M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.00May 19, 2016

Stock Splits

  • Nov 29, 20181:12
  • Jan 11, 201839:34
  • Jul 8, 201536:35
  • Jul 24, 201424:23
  • Apr 18, 2013112:109
  • Nov 11, 201136:35
  • Feb 10, 200580:79