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DevEx Resources Ltd
Buy, Hold or Sell?

Let's analyze DevEx Resources Ltd together

I guess you are interested in DevEx 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 DevEx 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.

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1. Quick Overview

1.1. Quick analysis of DevEx Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of DevEx 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?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.15
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
119.4%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0 - A$0.099
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of DevEx Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.08
Intrinsic Value Per Share
A$-0.46 - A$-0.25
Total Value Per Share
A$-0.40 - A$-0.19

2.2. Growth of DevEx Resources Ltd (5 min.)




Is DevEx Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.3m$7.8m$6.5m45.5%

How much money is DevEx Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$8.1m$1.3m20.0%
Net Profit Margin-10,785.7%-91,324.6%--

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

2.3. Financial Health of DevEx Resources Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#379 / 846

Most Revenue
#274 / 846

Most Profit
#739 / 846

Most Efficient
#800 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of DevEx Resources Ltd?

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

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

Speculation

The Price per Share of DevEx Resources Ltd is A$0.079. 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 DevEx 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 DevEx 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$0.05. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 DevEx 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 Eps-0.02-19.4%-0.02-19.4%-0.02-23.3%-0.01-16.5%-0.01-9.3%
Usd Book Value Change Per Share0.0118.8%0.0118.8%0.017.9%0.018.2%0.004.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0118.8%0.0118.8%0.017.9%0.018.2%0.004.1%
Usd Price Per Share0.20-0.20-0.19-0.16-0.09-
Price to Earnings Ratio-12.90--12.90--10.07--13.98--10.15-
Price-to-Total Gains Ratio13.35-13.35-29.75-12.67-13,708.28-
Price to Book Ratio6.08-6.08-10.45-11.66-1,616.74-
Price-to-Total Gains Ratio13.35-13.35-29.75-12.67-13,708.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0496515
Number of shares20140
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (20140 shares)298.60131.15
Gains per Year (20140 shares)1,194.40524.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10119411840525515
2023892378010491040
3035833572015741565
4047784766020982090
5059725960026232615
6071667154031483140
7083618348036723665
8095559542041974190
901075010736047214715
1001194411930052465240

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%0.010.00.00.0%0.026.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.010.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.026.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.010.00.061.5%
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3.2. Key Performance Indicators

The key performance indicators of DevEx 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--0.0240.0240%0.010+138%0.010+128%0.005+356%
Book Value Per Share--0.0520.0520%0.028+84%0.028+83%0.014+265%
Current Ratio--7.6567.6560%6.472+18%7.567+1%4.640+65%
Debt To Asset Ratio--0.1300.1300%0.217-40%0.228-43%0.435-70%
Debt To Equity Ratio--0.1500.1500%0.277-46%0.315-52%0.768-80%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--152477371.520152477371.5200%139515547.360+9%123874394.792+23%66013336.219+131%
Eps---0.024-0.0240%-0.029+20%-0.021-15%-0.012-52%
Ev To Ebitda Ratio---15.403-15.4030%-11.066-28%-15.751+2%-11.590-25%
Ev To Sales Ratio--1524.7741524.7740%9847.229-85%infnan%infnan%
Free Cash Flow Per Share---0.034-0.0340%-0.027-20%-0.021-39%-0.011-69%
Free Cash Flow To Equity Per Share--0.0100.0100%0.011-7%0.007+39%0.004+174%
Gross Profit Margin--1.0861.0860%1.000+9%1.017+7%1.026+6%
Intrinsic Value_10Y_max---0.245--------
Intrinsic Value_10Y_min---0.456--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max---0.050--------
Intrinsic Value_3Y_min---0.110--------
Intrinsic Value_5Y_max---0.095--------
Intrinsic Value_5Y_min---0.199--------
Market Cap34893589.632-299%139132667.520139132667.5200%130298847.360+7%115502198.592+20%61827907.300+125%
Net Profit Margin---107.857-107.8570%-913.246+747%-204.221+89%-102.796-5%
Operating Margin---101.382-101.3820%-911.620+799%-202.600+100%-101.675+0%
Operating Ratio--114.143114.1430%948.639-88%212.556-46%106.909+7%
Pb Ratio1.525-299%6.0806.0800%10.454-42%11.656-48%1616.744-100%
Pe Ratio-3.235+75%-12.900-12.9000%-10.070-22%-13.983+8%-10.149-21%
Price Per Share0.079-299%0.3150.3150%0.295+7%0.262+20%0.140+125%
Price To Free Cash Flow Ratio-2.308+75%-9.203-9.2030%-10.733+17%-14.069+53%-2613.837+28302%
Price To Total Gains Ratio3.349-299%13.35313.3530%29.754-55%12.667+5%13708.284-100%
Quick Ratio--6.7976.7970%5.361+27%5.945+14%115.146-94%
Return On Assets---0.410-0.4100%-0.813+98%-0.700+71%-193.584+47125%
Return On Equity---0.471-0.4710%-1.038+120%-0.956+103%-360.526+76391%
Total Gains Per Share--0.0240.0240%0.010+138%0.010+128%0.005+356%
Usd Book Value--14382184.21814382184.2180%7833564.921+84%7880084.228+83%3941493.595+265%
Usd Book Value Change Per Share--0.0150.0150%0.006+138%0.007+128%0.003+356%
Usd Book Value Per Share--0.0330.0330%0.018+84%0.018+83%0.009+265%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--95832028.00095832028.0000%87685521.516+9%77855057.127+23%41489381.814+131%
Usd Eps---0.015-0.0150%-0.018+20%-0.013-15%-0.007-52%
Usd Free Cash Flow---9501752.876-9501752.8760%-7629651.867-20%-5824989.411-39%-2987706.533-69%
Usd Free Cash Flow Per Share---0.022-0.0220%-0.017-20%-0.013-39%-0.007-69%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%0.007-7%0.005+39%0.002+174%
Usd Market Cap21930621.084-299%87444881.53687444881.5360%81892825.566+7%72593131.815+20%38858839.738+125%
Usd Price Per Share0.050-299%0.1980.1980%0.185+7%0.164+20%0.088+125%
Usd Profit---6778821.249-6778821.2490%-8132078.538+20%-5743522.487-15%-3241351.674-52%
Usd Revenue--62850.00062850.0000%8904.588+606%14350.918+338%59356.231+6%
Usd Total Gains Per Share--0.0150.0150%0.006+138%0.007+128%0.003+356%
 EOD+2 -6MRQTTM+0 -0YOY+28 -105Y+28 -910Y+24 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.235
Price to Book Ratio (EOD)Between0-11.525
Net Profit Margin (MRQ)Greater than0-107.857
Operating Margin (MRQ)Greater than0-101.382
Quick Ratio (MRQ)Greater than16.797
Current Ratio (MRQ)Greater than17.656
Debt to Asset Ratio (MRQ)Less than10.130
Debt to Equity Ratio (MRQ)Less than10.150
Return on Equity (MRQ)Greater than0.15-0.471
Return on Assets (MRQ)Greater than0.05-0.410
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.467
Ma 20Greater thanMa 500.086
Ma 50Greater thanMa 1000.094
Ma 100Greater thanMa 2000.115
OpenGreater thanClose0.080
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About DevEx Resources Ltd

DevEx Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for uranium, copper, nickel, gold, rare earth element, and platinum group element. 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.

Fundamental data was last updated by Penke on 2025-01-26 09:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -10,785.7% means that $-107.86 for each $1 in revenue is generated as profit.

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

  • The MRQ is -10,785.7%. The company is making a huge loss. -2
  • The TTM is -10,785.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10,785.7%TTM-10,785.7%0.0%
TTM-10,785.7%YOY-91,324.6%+80,538.9%
TTM-10,785.7%5Y-20,422.1%+9,636.3%
5Y-20,422.1%10Y-10,279.6%-10,142.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,785.7%-9.5%-10,776.2%
TTM-10,785.7%-7.2%-10,778.5%
YOY-91,324.6%-84.9%-91,239.7%
5Y-20,422.1%-226.7%-20,195.4%
10Y-10,279.6%-748.4%-9,531.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -41.0% Return on Assets means that DevEx Resources Ltd generated $-0.41 profit for each $1 in assets.

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

  • The MRQ is -41.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -41.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.0%TTM-41.0%0.0%
TTM-41.0%YOY-81.3%+40.3%
TTM-41.0%5Y-70.0%+29.0%
5Y-70.0%10Y-19,358.4%+19,288.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.0%-7.3%-33.7%
TTM-41.0%-7.7%-33.3%
YOY-81.3%-7.8%-73.5%
5Y-70.0%-10.2%-59.8%
10Y-19,358.4%-16.7%-19,341.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -47.1% Return on Equity means DevEx Resources Ltd generated $-0.47 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -47.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -47.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.1%TTM-47.1%0.0%
TTM-47.1%YOY-103.8%+56.7%
TTM-47.1%5Y-95.6%+48.5%
5Y-95.6%10Y-36,052.6%+35,957.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.1%-7.9%-39.2%
TTM-47.1%-8.6%-38.5%
YOY-103.8%-8.5%-95.3%
5Y-95.6%-10.9%-84.7%
10Y-36,052.6%-17.9%-36,034.7%
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4.3.2. Operating Efficiency of DevEx Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient DevEx Resources Ltd is operating .

  • Measures how much profit DevEx 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 DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -10,138.2% means the company generated $-101.38  for each $1 in revenue (before taxes).

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

  • The MRQ is -10,138.2%. The company is operating very inefficient. -2
  • The TTM is -10,138.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10,138.2%TTM-10,138.2%0.0%
TTM-10,138.2%YOY-91,162.0%+81,023.8%
TTM-10,138.2%5Y-20,260.0%+10,121.8%
5Y-20,260.0%10Y-10,167.5%-10,092.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,138.2%-120.2%-10,018.0%
TTM-10,138.2%-55.7%-10,082.5%
YOY-91,162.0%-94.3%-91,067.7%
5Y-20,260.0%-366.6%-19,893.4%
10Y-10,167.5%-668.3%-9,499.2%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 114.14 means that the operating costs are $114.14 for each $1 in net sales.

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

  • The MRQ is 114.143. The company is inefficient in keeping operating costs low. -1
  • The TTM is 114.143. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ114.143TTM114.1430.000
TTM114.143YOY948.639-834.496
TTM114.1435Y212.556-98.413
5Y212.55610Y106.909+105.648
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ114.1431.700+112.443
TTM114.1431.694+112.449
YOY948.6392.181+946.458
5Y212.5565.407+207.149
10Y106.9099.689+97.220
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4.4.3. Liquidity of DevEx Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.66 means the company has $7.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.656. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.656. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.656TTM7.6560.000
TTM7.656YOY6.472+1.184
TTM7.6565Y7.567+0.089
5Y7.56710Y4.640+2.927
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6561.857+5.799
TTM7.6561.980+5.676
YOY6.4722.621+3.851
5Y7.5673.841+3.726
10Y4.6404.488+0.152
4.4.3.2. Quick Ratio

Measures if DevEx 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 DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.80 means the company can pay off $6.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.797TTM6.7970.000
TTM6.797YOY5.361+1.436
TTM6.7975Y5.945+0.852
5Y5.94510Y115.146-109.201
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7970.904+5.893
TTM6.7971.043+5.754
YOY5.3611.692+3.669
5Y5.9452.381+3.564
10Y115.1463.312+111.834
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4.5.4. Solvency of DevEx Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare DevEx Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.13 means that DevEx Resources Ltd assets are financed with 13.0% credit (debt) and the remaining percentage (100% - 13.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.130. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.130. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.217-0.087
TTM0.1305Y0.228-0.098
5Y0.22810Y0.435-0.207
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.200-0.070
TTM0.1300.200-0.070
YOY0.2170.186+0.031
5Y0.2280.227+0.001
10Y0.4350.254+0.181
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 15.0% means that company has $0.15 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.150. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY0.277-0.128
TTM0.1505Y0.315-0.165
5Y0.31510Y0.768-0.453
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.184-0.034
TTM0.1500.191-0.041
YOY0.2770.200+0.077
5Y0.3150.230+0.085
10Y0.7680.285+0.483
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare DevEx Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.90 means the investor is paying $-12.90 for every $1 in earnings.

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

  • The EOD is -3.235. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.900. Based on the earnings, the company is expensive. -2
  • The TTM is -12.900. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.235MRQ-12.900+9.665
MRQ-12.900TTM-12.9000.000
TTM-12.900YOY-10.070-2.829
TTM-12.9005Y-13.983+1.084
5Y-13.98310Y-10.149-3.834
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.235-3.359+0.124
MRQ-12.900-4.368-8.532
TTM-12.900-4.643-8.257
YOY-10.070-7.105-2.965
5Y-13.983-10.428-3.555
10Y-10.149-11.553+1.404
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.203. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.308MRQ-9.203+6.895
MRQ-9.203TTM-9.2030.000
TTM-9.203YOY-10.733+1.530
TTM-9.2035Y-14.069+4.866
5Y-14.06910Y-2,613.837+2,599.768
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.308-4.536+2.228
MRQ-9.203-5.216-3.987
TTM-9.203-5.486-3.717
YOY-10.733-7.300-3.433
5Y-14.069-11.647-2.422
10Y-2,613.837-14.263-2,599.574
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.08 means the investor is paying $6.08 for each $1 in book value.

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

  • The EOD is 1.525. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.080. Based on the equity, the company is overpriced. -1
  • The TTM is 6.080. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.525MRQ6.080-4.555
MRQ6.080TTM6.0800.000
TTM6.080YOY10.454-4.374
TTM6.0805Y11.656-5.576
5Y11.65610Y1,616.744-1,605.089
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5251.071+0.454
MRQ6.0801.288+4.792
TTM6.0801.302+4.778
YOY10.4541.822+8.632
5Y11.6562.495+9.161
10Y1,616.7443.001+1,613.743
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income Tax Expense  0000000-624-624



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets26,312
Total Liabilities3,429
Total Stockholder Equity22,883
 As reported
Total Liabilities 3,429
Total Stockholder Equity+ 22,883
Total Assets = 26,312

Assets

Total Assets26,312
Total Current Assets17,531
Long-term Assets8,782
Total Current Assets
Cash And Cash Equivalents 16,773
Short-term Investments -1,769
Net Receivables 560
Other Current Assets 197
Total Current Assets  (as reported)17,531
Total Current Assets  (calculated)15,761
+/- 1,769
Long-term Assets
Property Plant Equipment 656
Long Term Investments 8,126
Long-term Assets  (as reported)8,782
Long-term Assets  (calculated)8,782
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,290
Long-term Liabilities1,139
Total Stockholder Equity22,883
Total Current Liabilities
Short-term Debt 115
Accounts payable 1,465
Other Current Liabilities 710
Total Current Liabilities  (as reported)2,290
Total Current Liabilities  (calculated)2,290
+/-0
Long-term Liabilities
Capital Lease Obligations 262
Long-term Liabilities  (as reported)1,139
Long-term Liabilities  (calculated)262
+/- 877
Total Stockholder Equity
Common Stock117,564
Retained Earnings -98,551
Accumulated Other Comprehensive Income 3,870
Total Stockholder Equity (as reported)22,883
Total Stockholder Equity (calculated)22,883
+/-0
Other
Capital Stock117,564
Cash and Short Term Investments 16,773
Common Stock Shares Outstanding 417,827
Current Deferred Revenue318
Liabilities and Stockholders Equity 26,312
Net Debt -16,511
Net Invested Capital 22,883
Net Working Capital 15,241
Property Plant and Equipment Gross 1,280
Short Long Term Debt Total 262



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
3,422
774
2,816
2,424
1,565
7,634
8,034
9,857
30,801
27,622
20,754
24,780
25,189
25,289
23,937
22
23
3
2
3
3
3,931
19,489
11,289
15,921
26,312
26,31215,92111,28919,4893,9313323232223,93725,28925,18924,78020,75427,62230,8019,8578,0347,6341,5652,4242,8167743,4220
   > Total Current Assets 
0
2,611
1
1,578
840
400
1,099
3,571
7,576
25,394
16,171
9,103
11,140
3,707
2,440
1,041
1
0
1
0
2
2
2,280
16,765
8,583
13,209
17,531
17,53113,2098,58316,7652,2802201011,0412,4403,70711,1409,10316,17125,3947,5763,5711,0994008401,57812,6110
       Cash And Cash Equivalents 
0
2,542
1
1,537
765
358
1,032
1,955
4,395
23,140
14,831
8,750
10,555
3,128
2,115
856
0
0
1
0
1
1
2,217
16,577
7,873
12,674
16,773
16,77312,6747,87316,5772,2171101008562,1153,12810,5558,75014,83123,1404,3951,9551,0323587651,53712,5420
       Short-term Investments 
0
0
0
0
0
0
0
1,551
1,184
92
42
0
11
0
0
0
0
0
0
0
0
0
-1,634
-2,068
-2,113
-2,141
-1,769
-1,769-2,141-2,113-2,068-1,63400000000011042921,1841,5510000000
       Net Receivables 
0
69
1
11
55
22
42
34
279
2,120
1,266
315
525
531
288
149
170
99
114
9
29
418
49
155
629
408
560
56040862915549418299114991701492885315253151,2662,12027934422255111690
       Other Current Assets 
0
0
0
30
20
21
26
31
1,719
43
32
38
49
47
37
36
76
67
69
28
9
48
14
33
81
127
197
19712781331448928696776363747493832431,7193126212030000
   > Long-term Assets 
0
811
773
1,238
1,584
1,165
6,534
4,464
2,281
5,407
11,451
11,651
13,640
21,483
22,850
22,896
20
20
0
0
0
0
1,651
2,724
2,706
2,712
8,782
8,7822,7122,7062,7241,6510000202022,89622,85021,48313,64011,65111,4515,4072,2814,4646,5341,1651,5841,2387738110
       Property Plant Equipment 
0
811
773
1,202
1,580
509
6,494
4,424
797
5,114
11,439
11,638
13,594
17,393
20,090
19,327
19
19
0
0
0
0
17
656
593
570
656
656570593656170000191919,32720,09017,39313,59411,63811,4395,1147974,4246,4945091,5801,2027738110
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
859
1,948
1,612
1,632
1,594
1,634
2,068
2,113
2,142
8,126
8,1262,1422,1132,0681,6341,5941,6321,6121,94885900000000000000000
       Intangible Assets 
0
0
0
0
4
0
0
0
319
207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000020731900040000
       Other Assets 
0
0
0
0
0
0
40
40
1,165
11
0
0
46
0
0
0
2
2
2
2
2
1
0
1,557
0
1,529
0
01,52901,55701222220004600111,1654040000000
> Total Liabilities 
0
50
212
60
133
42
501
266
435
1,503
4,230
2,912
3,343
2,192
2,266
2,203
2
2
2
2
2
2
1,462
2,701
3,205
3,457
3,429
3,4293,4573,2052,7011,4622222222,2032,2662,1923,3432,9124,2301,5034352665014213360212500
   > Total Current Liabilities 
0
50
212
60
133
42
449
224
417
1,503
1,654
1,321
2,081
890
911
613
1
1
0
0
0
1
535
1,144
1,791
2,041
2,290
2,2902,0411,7911,1445351000116139118902,0811,3211,6541,5034172244494213360212500
       Short-term Debt 
0
7
30
0
0
0
3
-52
8
92
42
0
11
0
0
0
0
0
0
0
0
0
62
62
95
104
115
11510495626200000000011042928-5230003070
       Accounts payable 
0
43
181
33
49
18
19
132
142
661
935
200
557
172
98
141
259
55
1
161
156
606
211
605
1,128
1,404
1,465
1,4651,4041,1286052116061561611552591419817255720093566114213219184933181430
       Other Current Liabilities 
0
7
30
27
85
24
6
8
268
842
718
1,120
1,301
718
813
472
317
709
195
95
95
110
324
477
568
533
710
71053356847732411095951957093174728137181,3011,120718842268862485273070
   > Long-term Liabilities 
0
0
0
0
0
0
51
42
18
0
2,577
1,591
1,262
1,302
1,355
1,590
1,635
1,569
1,582
1,629
1,619
1,179
926
1,557
1,413
1,416
1,139
1,1391,4161,4131,5579261,1791,6191,6291,5821,5691,6351,5901,3551,3021,2621,5912,5770184251000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
341
262
0
026234143400000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
22
26
18
0
2,577
1,591
1,262
1,302
1,355
1,590
1,635
1,569
1,582
1,629
1,619
1,179
926
1,123
1,072
1,154
0
01,1541,0721,1239261,1791,6191,6291,5821,5691,6351,5901,3551,3021,2621,5912,5770182622000000
> Total Stockholder Equity
0
3,372
562
2,756
2,290
1,523
7,133
7,768
9,422
29,299
23,392
17,842
21,382
22,997
23,024
21,734
20
20
1
0
1
1
2,469
16,788
8,085
12,464
22,883
22,88312,4648,08516,7882,4691101202021,73423,02422,99721,38217,84223,39229,2999,4227,7687,1331,5232,2902,7565623,3720
   Common Stock
0
3,373
649
3,332
3,608
3,608
9,247
13,969
20,896
42,943
42,943
43,069
44,997
44,997
46,904
48,126
47
49
50
50
53
55
58,982
79,793
80,715
97,625
117,564
117,56497,62580,71579,79358,98255535050494748,12646,90444,99744,99743,06942,94342,94320,89613,9699,2473,6083,6083,3326493,3730
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-1
-2
-11
-22
-31
-61
-95
380
2,928
4,081
4,900
5,100
5,244
5,412
5,513
5,873
501
156
38
103
198
462
550
2,598
2,648
3,870
3,8702,6482,598550462198103381565015,8735,5135,4125,2445,1004,9004,0812,928380-95-61-31-22-11-2-10
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
1
2
11
22
31
61
95
0
0
0
0
0
0
0
0
-5,867
-501
-21,432
-38
-103
-198
462
550
2,598
2,648
0
02,6482,598550462-198-103-38-21,432-501-5,867000000009561312211210



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.