Desert Metals Ltd

DM1 · AU · Basic Materials / Other Industrial Metals & Mining

0.008AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.008

Open0.008

Day Range0.008 – 0.008

52-Week Range0.006 – 0.016

Volume200.00K

Market Cap4.01M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.21

50-Day Avg0.0073

200-Day Avg0.0086

About

Desert Metals Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, lithium, copper, nickel, zinc, lead, and rare earth and platinum group elements. Its flagship project is the Tengrela South Gold project comprising one granted permit covering an area of 285 square kilometers located near north Côte d'Ivoire. The company was incorporated in 2017 and is based in Mount Hawthorn, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Stephen Michael Ross B.Sc., BSc(Geol), FFin, GDip AppFin, MAusIMM
Employees0
Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
Websitehttps://desertmetals.com.au

Leadership

Mr. Stephen Michael Ross B.Sc., BSc(Geol), FFin, GDip AppFin, MAusIMMMD & Director · b. 1970
Mr. Antony William Worth BScTechnical Director & Director · b. 1971
Dr. Richard TomlinsonGroup Exploration Manager
Mr. Paul Mario Jurman B.Com., C.P.A.Company Secretary · b. 1973

Financials

Income Statement

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	229.34K	1.16M	1.09M	0	0	0	0	8.18K	22.63K	47.68K	100.42K
Growth (%)	-	+406.29%	-6.35%	-100.00%	-	-	-	-	+176.56%	+110.73%	+110.59%
Cost of Revenue	0	0	0	2.27K	89.68K	435	9.00K	31.28K	24.75K	21.46K	14.22K
Gross Profit	229.34K	1.16M	1.09M	-2.27K	-89.68K	-435	-9.00K	-23.10K	-2.12K	47.68K	100.42K
Gross Margin	100.00%	100.00%	100.00%	-	-	-	-	-282.35%	-9.37%	100.00%	100.00%
Operating Expense	4.41M	7.21M	6.52M	3.02K	-29.00K	43.83K	1.18M	704.49K	877.53K	1.32M	1.60M
Operating Income	-4.18M	-6.05M	-5.43M	-5.29K	-60.68K	-44.26K	-1.19M	-727.59K	-879.65K	-1.27M	-1.50M
Operating Margin	-1822.29%	-520.67%	-499.49%	-	-	-	-	-8892.58%	-3887.44%	-2666.77%	-1496.05%
EBITDA	-	-	-	-2.98K	-1.37K	-43.83K	-1.19M	-535.98K	-681.63K	-9.82M	-1.50M
EBITDA Margin	-	-	-	-	-	-	-	-6550.68%	-3012.33%	-20599.22%	-1496.05%
Net Income	-4.17M	-8.75M	-5.43M	-8.13K	-145.37K	-44.26K	-1.20M	-567.26K	-706.37K	-9.84M	-1.59M
Net Income Margin	-1816.30%	-753.95%	-499.49%	-	-	-	-	-6933.05%	-3121.68%	-20644.21%	-1586.91%
Interest Expense	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-

Balance Sheet

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	4.79M	9.77M	10.84M	9.28K	114.60K	5.75M	5.72M	7.69M	9.48M	6.78M	8.50M
Total Liabilities	5.29M	1.91M	1.64M	2.40K	3.10K	187.56K	274.33K	184.42K	282.50K	377.00K	331.00K
Total Equity	-499.68K	7.86M	9.20M	6.88K	111.50K	5.56M	5.45M	7.50M	9.20M	6.40M	8.27M
Cash	131.86K	1.26M	3.48M	9.28K	114.02K	5.74M	3.71M	3.01M	1.97M	2.67M	1.92M
Net Debt	-	-	-	-9.28K	-114.02K	-5.74M	-3.71M	-3.01M	-1.97M	-2.67M	-1.92M

Cash Flow

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-7.46M	-8.66M	-2.74M	-5.72K	-145.26K	-33.56K	-478.57K	-486.41K	-604.76K	-1.40M	-1.23M
Investing Cash Flow	-8.83K	-500.00K	-73.09K	-33.50K	-33.50K	-33.50K	-1.70M	-2.75M	-2.82M	-1.39M	-2.52M
Financing Cash Flow	7.26M	10.30M	5.03M	15.00K	250.00K	250.00K	5.59M	2.54M	2.38M	3.48M	3.01M
Capital Expenditure	8.83K	73.09K	73.09K	33.50K	33.50K	33.50K	1.70M	2.75M	2.82M	1.74M	2.54M
Free Cash Flow	-	-	-	-5.72K	-145.26K	-67.06K	-2.17M	-3.23M	-3.42M	-3.13M	-3.78M
FCF to OCF	-	-	-	100.00%	100.00%	199.81%	454.28%	664.92%	565.84%	224.50%	306.07%

Earnings

Report Date	Mar 15, 2021	Sep 29, 2021	Mar 2, 2022	Sep 29, 2022	Mar 15, 2023	Mar 13, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.03	0.00	0.00	-0.01	-0.01	0.00
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.01M

Enterprise Value3.52M

Trailing P/E0.00

Forward P/E0.00

Price / Sales41.69

Price / Book0.48

EPS0.00

Book Value0.015

Revenue (TTM)96.28K

Gross Profit (TTM)96.28K

EBITDA-1.14M

Profit Margin0.00%

Operating Margin-1283.29%

Return on Equity-14.51%

Return on Assets-8.06%

Shares Outstanding668.88M

Shares Float464.37M

Beta0.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%