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Discovex Resources Ltd
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Let's analyse Discovex Resources Ltd together

PenkeI guess you are interested in Discovex Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Discovex Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Discovex Resources Ltd (30 sec.)










What can you expect buying and holding a share of Discovex Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
293.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.002
How sure are you?
50%

1. Valuation of Discovex Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Discovex Resources Ltd (5 min.)




Is Discovex Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$4.9m$1.4m22.6%

How much money is Discovex Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$407k-$885.6k$478.5k117.6%
Net Profit Margin-86,509.8%-7,092.7%--

How much money comes from the company's main activities?

3. Financial Health of Discovex Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#302 / 502

Most Revenue
#236 / 502

Most Profit
#190 / 502

Most Efficient
#495 / 502

What can you expect buying and holding a share of Discovex Resources Ltd? (5 min.)

Welcome investor! Discovex Resources Ltd's management wants to use your money to grow the business. In return you get a share of Discovex Resources Ltd.

What can you expect buying and holding a share of Discovex Resources Ltd?

First you should know what it really means to hold a share of Discovex Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Discovex Resources Ltd is A$0.002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Discovex Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Discovex Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Discovex Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.2%0.00-6.2%0.00-8.0%0.00-13.4%0.00-19.4%
Usd Book Value Change Per Share0.0021.9%0.0021.9%0.00-6.6%0.0011.5%0.000.7%
Usd Dividend Per Share0.0025.5%0.0025.5%0.000.6%0.0014.7%0.007.3%
Usd Total Gains Per Share0.0047.4%0.0047.4%0.00-6.0%0.0026.2%0.008.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-10.50--10.50--16.15--76.96--77.50-
Price-to-Total Gains Ratio1.37-1.37--21.73-11.54-22.62-
Price to Book Ratio0.67-0.67-1.73-5.37-6.37-
Price-to-Total Gains Ratio1.37-1.37--21.73-11.54-22.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0012944
Number of shares772558
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (772558 shares)732.50404.36
Gains per Year (772558 shares)2,930.001,617.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11575135529209097091607
2315127095850181714183224
3472640648780272621274841
46302541811710363428366458
57877677314640454335458075
69452812817570545142549692
7110289482205006360496311309
81260310837234307268567212926
91417912191263608177638114543
101575413546292909085708916160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.015.00.06.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.06.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.06.00.062.5%

Fundamentals of Discovex Resources Ltd

About Discovex Resources Ltd

DiscovEx Resources Limited engages in the exploration and evaluation of mineral properties in Australia. It explores for gold and base metals. The company holds interest in the Sylvania Gold and Base Metals project covering 2,143 square kilometers and located in the Pilbara region in Western Australia. It also holds interests in Edjudina Gold project covering 1,880 square kilometers and located within the southern portion of the Laverton District near Perth; and Greater Duchess copper gold joint venture. The company was incorporated in 2005 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-30 12:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Discovex Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Discovex Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Discovex Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -86,509.8% means that $-865.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discovex Resources Ltd:

  • The MRQ is -86,509.8%. The company is making a huge loss. -2
  • The TTM is -86,509.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-86,509.8%TTM-86,509.8%0.0%
TTM-86,509.8%YOY-7,092.7%-79,417.1%
TTM-86,509.8%5Y-20,514.0%-65,995.8%
5Y-20,514.0%10Y-17,179.1%-3,334.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-86,509.8%-10.8%-86,499.0%
TTM-86,509.8%-7.9%-86,501.9%
YOY-7,092.7%-6.0%-7,086.7%
5Y-20,514.0%-22.6%-20,491.4%
10Y-17,179.1%-31.8%-17,147.3%
1.1.2. Return on Assets

Shows how efficient Discovex Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Discovex Resources Ltd to the Gold industry mean.
  • -6.1% Return on Assets means that Discovex Resources Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discovex Resources Ltd:

  • The MRQ is -6.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY-16.8%+10.7%
TTM-6.1%5Y-62.3%+56.2%
5Y-62.3%10Y-55.9%-6.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-5.7%-0.4%
TTM-6.1%-6.4%+0.3%
YOY-16.8%-6.6%-10.2%
5Y-62.3%-10.9%-51.4%
10Y-55.9%-13.6%-42.3%
1.1.3. Return on Equity

Shows how efficient Discovex Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Discovex Resources Ltd to the Gold industry mean.
  • -6.4% Return on Equity means Discovex Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discovex Resources Ltd:

  • The MRQ is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-6.4%0.0%
TTM-6.4%YOY-17.9%+11.5%
TTM-6.4%5Y-69.5%+63.1%
5Y-69.5%10Y-60.7%-8.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-5.5%-0.9%
TTM-6.4%-6.0%-0.4%
YOY-17.9%-6.6%-11.3%
5Y-69.5%-10.6%-58.9%
10Y-60.7%-15.9%-44.8%

1.2. Operating Efficiency of Discovex Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Discovex Resources Ltd is operating .

  • Measures how much profit Discovex Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Discovex Resources Ltd to the Gold industry mean.
  • An Operating Margin of -96,589.1% means the company generated $-965.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discovex Resources Ltd:

  • The MRQ is -96,589.1%. The company is operating very inefficient. -2
  • The TTM is -96,589.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-96,589.1%TTM-96,589.1%0.0%
TTM-96,589.1%YOY-4,722.2%-91,866.9%
TTM-96,589.1%5Y-24,126.4%-72,462.8%
5Y-24,126.4%10Y-20,464.1%-3,662.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-96,589.1%-3.0%-96,586.1%
TTM-96,589.1%2.3%-96,591.4%
YOY-4,722.2%-1.1%-4,721.1%
5Y-24,126.4%-9.8%-24,116.6%
10Y-20,464.1%-23.0%-20,441.1%
1.2.2. Operating Ratio

Measures how efficient Discovex Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 965.88 means that the operating costs are $965.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Discovex Resources Ltd:

  • The MRQ is 965.882. The company is inefficient in keeping operating costs low. -1
  • The TTM is 965.882. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ965.882TTM965.8820.000
TTM965.882YOY47.222+918.660
TTM965.8825Y245.191+720.690
5Y245.19110Y210.994+34.197
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ965.8821.533+964.349
TTM965.8821.470+964.412
YOY47.2221.409+45.813
5Y245.1911.546+243.645
10Y210.9941.640+209.354

1.3. Liquidity of Discovex Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Discovex Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 7.77 means the company has $7.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Discovex Resources Ltd:

  • The MRQ is 7.768. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.768. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.768TTM7.7680.000
TTM7.768YOY6.804+0.964
TTM7.7685Y9.362-1.594
5Y9.36210Y7.725+1.637
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7682.461+5.307
TTM7.7682.520+5.248
YOY6.8043.419+3.385
5Y9.3623.950+5.412
10Y7.7254.404+3.321
1.3.2. Quick Ratio

Measures if Discovex Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Discovex Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 10.43 means the company can pay off $10.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discovex Resources Ltd:

  • The MRQ is 10.432. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.432. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.432TTM10.4320.000
TTM10.432YOY8.612+1.821
TTM10.4325Y11.757-1.325
5Y11.75710Y9.590+2.167
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4320.573+9.859
TTM10.4320.642+9.790
YOY8.6121.039+7.573
5Y11.7571.237+10.520
10Y9.5901.492+8.098

1.4. Solvency of Discovex Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Discovex Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Discovex Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Discovex Resources Ltd assets are financed with 3.9% credit (debt) and the remaining percentage (100% - 3.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Discovex Resources Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.039. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.061-0.022
TTM0.0395Y0.058-0.019
5Y0.05810Y0.047+0.011
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.199-0.160
TTM0.0390.192-0.153
YOY0.0610.164-0.103
5Y0.0580.234-0.176
10Y0.0470.261-0.214
1.4.2. Debt to Equity Ratio

Measures if Discovex Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Discovex Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discovex Resources Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.065-0.024
TTM0.0405Y0.062-0.022
5Y0.06210Y0.050+0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.197-0.157
TTM0.0400.205-0.165
YOY0.0650.182-0.117
5Y0.0620.237-0.175
10Y0.0500.282-0.232

2. Market Valuation of Discovex Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Discovex Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Discovex Resources Ltd to the Gold industry mean.
  • A PE ratio of -10.50 means the investor is paying $-10.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discovex Resources Ltd:

  • The EOD is -10.502. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.502. Based on the earnings, the company is expensive. -2
  • The TTM is -10.502. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.502MRQ-10.5020.000
MRQ-10.502TTM-10.5020.000
TTM-10.502YOY-16.147+5.645
TTM-10.5025Y-76.956+66.454
5Y-76.95610Y-77.498+0.541
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-10.502-3.658-6.844
MRQ-10.502-4.204-6.298
TTM-10.502-4.204-6.298
YOY-16.147-6.861-9.286
5Y-76.956-8.821-68.135
10Y-77.498-9.552-67.946
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Discovex Resources Ltd:

  • The EOD is -2.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.199. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.199MRQ-2.1990.000
MRQ-2.199TTM-2.1990.000
TTM-2.199YOY-5.153+2.955
TTM-2.1995Y-1,113.620+1,111.422
5Y-1,113.62010Y-569.710-543.910
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.199-4.098+1.899
MRQ-2.199-4.517+2.318
TTM-2.199-4.918+2.719
YOY-5.153-6.579+1.426
5Y-1,113.620-10.771-1,102.849
10Y-569.710-11.740-557.970
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Discovex Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Discovex Resources Ltd:

  • The EOD is 0.669. Based on the equity, the company is cheap. +2
  • The MRQ is 0.669. Based on the equity, the company is cheap. +2
  • The TTM is 0.669. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.669MRQ0.6690.000
MRQ0.669TTM0.6690.000
TTM0.669YOY1.729-1.060
TTM0.6695Y5.372-4.703
5Y5.37210Y6.370-0.998
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6691.240-0.571
MRQ0.6691.215-0.546
TTM0.6691.256-0.587
YOY1.7291.829-0.100
5Y5.3722.381+2.991
10Y6.3702.441+3.929
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Discovex Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Discovex Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+130%0.000+91%0.000+3084%
Book Value Per Share--0.0030.0030%0.002+29%0.002+57%0.002+33%
Current Ratio--7.7687.7680%6.804+14%9.362-17%7.725+1%
Debt To Asset Ratio--0.0390.0390%0.061-36%0.058-33%0.047-17%
Debt To Equity Ratio--0.0400.0400%0.065-38%0.062-35%0.050-19%
Dividend Per Share--0.0010.0010%0.000+4199%0.000+73%0.000+247%
Eps--0.0000.0000%0.000+30%0.000+117%-0.001+214%
Free Cash Flow Per Share---0.001-0.0010%-0.001-15%-0.001-35%-0.001-26%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+880%0.000-73%0.000+118%
Gross Profit Margin--1.4721.4720%1.344+10%1.220+21%1.110+33%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.010--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.005--------
Market Cap6605139.9680%6605139.9686605139.9680%13210279.936-50%15456027.525-57%43197615.391-85%
Net Profit Margin---865.098-865.0980%-70.927-92%-205.140-76%-171.791-80%
Operating Margin---965.891-965.8910%-47.222-95%-241.264-75%-204.641-79%
Operating Ratio--965.882965.8820%47.222+1945%245.191+294%210.994+358%
Pb Ratio0.6690%0.6690.6690%1.729-61%5.372-88%6.370-90%
Pe Ratio-10.5020%-10.502-10.5020%-16.147+54%-76.956+633%-77.498+638%
Price Per Share0.0020%0.0020.0020%0.004-50%0.005-57%0.013-85%
Price To Free Cash Flow Ratio-2.1990%-2.199-2.1990%-5.153+134%-1113.620+50549%-569.710+25811%
Price To Total Gains Ratio1.3650%1.3651.3650%-21.726+1691%11.543-88%22.617-94%
Quick Ratio--10.43210.4320%8.612+21%11.757-11%9.590+9%
Return On Assets---0.061-0.0610%-0.168+175%-0.623+918%-0.559+814%
Return On Equity---0.064-0.0640%-0.179+181%-0.695+991%-0.607+853%
Total Gains Per Share--0.0010.0010%0.000+113%0.001+81%0.000+490%
Usd Book Value--6393181.3956393181.3950%4945510.844+29%4073544.756+57%4793469.002+33%
Usd Book Value Change Per Share--0.0000.0000%0.000+130%0.000+91%0.000+3084%
Usd Book Value Per Share--0.0020.0020%0.001+29%0.001+57%0.001+33%
Usd Dividend Per Share--0.0010.0010%0.000+4199%0.000+73%0.000+247%
Usd Eps--0.0000.0000%0.000+30%0.000+117%0.000+214%
Usd Free Cash Flow---1944257.403-1944257.4030%-1659068.076-15%-1269836.171-35%-1441234.082-26%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-15%0.000-35%0.000-26%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+880%0.000-73%0.000+118%
Usd Market Cap4274846.5870%4274846.5874274846.5870%8549693.175-50%10003141.014-57%27957496.681-85%
Usd Price Per Share0.0010%0.0010.0010%0.003-50%0.003-57%0.008-85%
Usd Profit---407040.907-407040.9070%-885619.419+118%-953604.673+134%-1315735.789+223%
Usd Revenue--470.514470.5140%12486.430-96%21349.316-98%17604.876-97%
Usd Total Gains Per Share--0.0010.0010%0.000+113%0.001+81%0.000+490%
 EOD+0 -1MRQTTM+0 -0YOY+24 -125Y+19 -1710Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Discovex Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.502
Price to Book Ratio (EOD)Between0-10.669
Net Profit Margin (MRQ)Greater than0-865.098
Operating Margin (MRQ)Greater than0-965.891
Quick Ratio (MRQ)Greater than110.432
Current Ratio (MRQ)Greater than17.768
Debt to Asset Ratio (MRQ)Less than10.039
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.064
Return on Assets (MRQ)Greater than0.05-0.061
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Discovex Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.002
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,276
Total Liabilities398
Total Stockholder Equity9,878
 As reported
Total Liabilities 398
Total Stockholder Equity+ 9,878
Total Assets = 10,276

Assets

Total Assets10,276
Total Current Assets2,975
Long-term Assets7,301
Total Current Assets
Cash And Cash Equivalents 1,823
Short-term Investments 1,044
Net Receivables 84
Other Current Assets 23
Total Current Assets  (as reported)2,975
Total Current Assets  (calculated)2,975
+/- 0
Long-term Assets
Property Plant Equipment 151
Long-term Assets Other 7,150
Long-term Assets  (as reported)7,301
Long-term Assets  (calculated)7,301
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities383
Long-term Liabilities15
Total Stockholder Equity9,878
Total Current Liabilities
Short-term Debt 62
Accounts payable 193
Other Current Liabilities 128
Total Current Liabilities  (as reported)383
Total Current Liabilities  (calculated)383
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12
Other Liabilities 4
Long-term Liabilities  (as reported)15
Long-term Liabilities  (calculated)15
+/- 0
Total Stockholder Equity
Common Stock38,386
Retained Earnings -28,834
Accumulated Other Comprehensive Income 326
Total Stockholder Equity (as reported)9,878
Total Stockholder Equity (calculated)9,878
+/-0
Other
Capital Stock38,386
Cash and Short Term Investments 2,868
Common Stock Shares Outstanding 3,257,840
Current Deferred Revenue-62
Liabilities and Stockholders Equity 10,276
Net Debt -1,750
Net Invested Capital 9,878
Net Tangible Assets 9,878
Net Working Capital 2,592
Property Plant and Equipment Gross 8,054
Short Long Term Debt Total 74



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
6,479
5,910
7,289
11,278
12,565
9,549
11,685
12,679
5,863
9,508
4,274
4,351
1,644
8,669
8,135
10,276
10,2768,1358,6691,6444,3514,2749,5085,86312,67911,6859,54912,56511,2787,2895,9106,479
   > Total Current Assets 
5,119
3,733
3,257
3,368
2,063
964
2,490
1,821
603
2,745
997
1,544
1,023
4,489
3,050
2,975
2,9753,0504,4891,0231,5449972,7456031,8212,4909642,0633,3683,2573,7335,119
       Cash And Cash Equivalents 
4,880
3,501
3,075
3,239
1,980
897
2,207
1,706
515
2,634
499
512
910
3,961
1,568
1,823
1,8231,5683,9619105124992,6345151,7062,2078971,9803,2393,0753,5014,880
       Short-term Investments 
33
13
0
0
0
0
0
0
0
2,200
0
959
70
457
832
1,044
1,0448324577095902,20000000001333
       Net Receivables 
206
220
182
129
84
67
284
106
82
104
86
62
34
54
628
84
8462854346286104821062846784129182220206
       Other Current Assets 
0
0
0
0
0
0
0
10
6
6
411
12
9
18
21
23
23211891241166100000000
   > Long-term Assets 
1,361
2,177
4,032
7,910
10,502
8,585
9,195
10,857
5,260
6,763
3,278
2,806
621
4,180
5,085
7,301
7,3015,0854,1806212,8063,2786,7635,26010,8579,1958,58510,5027,9104,0322,1771,361
       Property Plant Equipment 
1,361
2,177
4,022
7,878
10,492
8,570
9,195
10,857
5,260
6,763
3,278
2,806
11
258
217
151
151217258112,8063,2786,7635,26010,8579,1958,57010,4927,8784,0222,1771,361
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Liabilities 
188
418
293
404
292
374
329
389
173
274
250
174
180
359
493
398
398493359180174250274173389329374292404293418188
   > Total Current Liabilities 
149
378
259
384
251
359
329
382
166
262
250
174
180
254
448
383
383448254180174250262166382329359251384259378149
       Short-term Debt 
12
13
15
11
21
23
14
0
0
0
0
959
47
47
60
62
62604747959000014232111151312
       Accounts payable 
0
0
0
0
0
0
0
0
66
150
178
92
74
148
161
193
19316114874921781506600000000
       Other Current Liabilities 
98
339
218
363
203
180
198
255
100
111
72
82
105
59
227
128
12822759105827211110025519818020336321833998
   > Long-term Liabilities 
38
40
34
20
42
14
0
6
7
13
0
92
105
105
45
15
154510510592013760144220344038
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
105
45
0
0451050000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
7
13
0
0
0
0
0
4
40000013700000000
> Total Stockholder Equity
6,292
5,492
6,996
10,874
12,273
9,176
11,356
12,290
5,690
9,234
4,025
4,176
1,465
8,310
7,641
9,878
9,8787,6418,3101,4654,1764,0259,2345,69012,29011,3569,17612,27310,8746,9965,4926,292
   Common Stock
6,230
6,230
8,514
13,431
16,184
18,873
21,467
23,295
23,776
26,187
26,196
26,343
28,158
35,595
35,573
38,386
38,38635,57335,59528,15826,34326,19626,18723,77623,29521,46718,87316,18413,4318,5146,2306,230
   Retained Earnings -28,834-28,331-27,692-26,948-22,362-22,322-17,096-18,403-12,081-13,215-12,701-7,364-4,566-2,758-1,131-117
   Accumulated Other Comprehensive Income 
179
392
1,240
2,009
3,452
3,004
3,104
1,075
317
142
151
195
255
406
399
326
3263994062551951511423171,0753,1043,0043,4522,0091,240392179
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.