Dynamic Metals Ltd

Dynamic Metals Ltd

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

0.62AUD+0.01 (+0.81%)

Price History

Full chart

Market Stats

Previous Close0.615
Open0.62
Day Range0.62 – 0.62
52-Week Range0.255 – 0.68
Volume12.96K
Market Cap31.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.60
50-Day Avg0.5061
200-Day Avg0.5325

About

Dynamic Metals Limited engages in the exploration and development of minerals in Western Australia and Tasmania. The company explores for lithium, nickel, gold, iron ore, copper, magnesite, caesium, tantalum, and platinum deposits. Dynamic Metals Limited was incorporated in 2022 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Karen Wellman B.Com., B.Sc.
  • Employees0
  • Headquarters33 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://dynamicmetals.com.au

Leadership

  • Ms. Karen Wellman B.Com., B.Sc.MD, CEO & Director
  • Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., F.Fin, GDipAFin, GDipCSPCompany Secretary

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0000221.67K
Cost of Revenue17317.14K-49.01K45.30K
Gross Profit-173-17.14K--49.01K176.36K
Gross Margin----79.56%
Operating Expense675.09K658.13K-622.62K2.75M
Operating Income-675.27K-675.27K-691.76K-671.63K-2.58M
Operating Margin-----1162.61%
EBITDA-932.46K-932.46K-1.02M-1.01M-2.53M
EBITDA Margin-----1142.17%
Net Income-838.88K-838.88K2.89M-646.60K-2.01M
Net Income Margin-----907.23%
Interest Expense-2.28K4.67K-4.42K
Interest Expense % of Total Revenue----1.99%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets55.83K8.88M12.90M12.12M10.55M
Total Liabilities66.28K310.57K1.29M1.10M358.72K
Total Equity-10.45K8.57M11.60M11.02M10.19M
Cash-4.41M2.17M3.15M1.91M
Total Debt-68.88K31.41K65.39K29.75K
Net Debt--4.34M-2.14M-3.08M-1.88M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--314.62K-199.50K-678.63K-700.49K
Investing Cash Flow--1.43M-2.00M1.71M-1.15M
Financing Cash Flow-6.16M-42.14K-52.91K621.74K
Capital Expenditure01.68M2.44M1.89M0
Free Cash Flow--2.00M-2.64M-2.57M-700.49K
FCF to OCF-635.48%1322.91%379.20%100.00%

Earnings

Report DateMar 5, 2025Sep 18, 2025
EPS Estimate0.000.00
EPS Actual-0.010.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap31.49M
Enterprise Value26.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales209.55
Price / Book2.87
EPS-0.04
Book Value0.198
Revenue (TTM)142.74K
Gross Profit (TTM)142.74K
EBITDA-2.79M
Profit Margin0.00%
Operating Margin1608.07%
Return on Equity-18.97%
Return on Assets-15.44%
Shares Outstanding52.48M
Shares Float19.69M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%