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Dominion Minerals Ltd
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Let's analyse Dominion Minerals Ltd together

PenkeI guess you are interested in Dominion Minerals 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 Dominion Minerals 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 Dominion Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Dominion Minerals 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$0.03
Expected worth in 1 year
A$0.01
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-49.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.032 - A$0.032
How sure are you?
50%

1. Valuation of Dominion Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.08 - A$-0.05

Total Value Per Share

A$-0.05 - A$-0.02

2. Growth of Dominion Minerals Ltd (5 min.)




Is Dominion Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$4.3m-$576.4k-15.5%

How much money is Dominion Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$558.9k-$683.5k$124.6k22.3%
Net Profit Margin-2,580.6%-19,025.7%--

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

3. Financial Health of Dominion Minerals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#614 / 888

Most Revenue
#362 / 888

Most Profit
#364 / 888

Most Efficient
#733 / 888

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

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

What can you expect buying and holding a share of Dominion Minerals Ltd?

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

Speculation

The Price per Share of Dominion Minerals Ltd is A$0.032. 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 Dominion Minerals 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 Dominion Minerals 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$0.03. 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$0.02 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 Dominion Minerals 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 Eps0.00-7.7%0.00-7.7%0.00-9.5%-0.01-19.4%-0.01-17.2%
Usd Book Value Change Per Share0.00-8.0%0.00-8.0%0.0131.5%0.006.2%0.007.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-8.0%0.00-8.0%0.0131.5%0.006.2%0.007.4%
Usd Price Per Share0.03-0.03-0.04-0.01-0.02-
Price to Earnings Ratio-12.16--12.16--13.54--4.99--5.52-
Price-to-Total Gains Ratio-11.79--11.79-4.07--1.46--2.96-
Price to Book Ratio1.82-1.82-2.15-0.96-1.46-
Price-to-Total Gains Ratio-11.79--11.79-4.07--1.46--2.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0204928
Number of shares48797
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 (48797 shares)-124.5596.56
Gains per Year (48797 shares)-498.20386.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-498-5080386376
20-996-10060772762
30-1495-1504011591148
40-1993-2002015451534
50-2491-2500019311920
60-2989-2998023172306
70-3487-3496027042692
80-3986-3994030903078
90-4484-4492034763464
100-4982-4990038623850

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%1.02.00.033.3%2.03.00.040.0%2.05.00.028.6%2.05.00.028.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%

Fundamentals of Dominion Minerals Ltd

About Dominion Minerals Ltd

Dominion Minerals Limited engages in the exploration of mineral properties. It holds a 100% interest in the Georgia Lime Project that comprises a mineral resource of high calcium limestone located in Georgia, the United States. The company was formerly known as Factor Therapeutics Limited and changed its name to Dominion Minerals Limited in September 2021. Dominion Minerals Limited was incorporated in 2002 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-29 08:00:07.

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 underpriced.
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 Dominion Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dominion Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,580.6% means that $-25.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dominion Minerals Ltd:

  • The MRQ is -2,580.6%. The company is making a huge loss. -2
  • The TTM is -2,580.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,580.6%TTM-2,580.6%0.0%
TTM-2,580.6%YOY-19,025.7%+16,445.1%
TTM-2,580.6%5Y7,087.9%-9,668.5%
5Y7,087.9%10Y5,015.5%+2,072.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,580.6%-72.5%-2,508.1%
TTM-2,580.6%-82.3%-2,498.3%
YOY-19,025.7%-69.1%-18,956.6%
5Y7,087.9%-489.7%+7,577.6%
10Y5,015.5%-933.8%+5,949.3%
1.1.2. Return on Assets

Shows how efficient Dominion Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.8% Return on Assets means that Dominion Minerals Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dominion Minerals Ltd:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-15.5%+0.7%
TTM-14.8%5Y-72.6%+57.7%
5Y-72.6%10Y-63.6%-8.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-9.2%-5.6%
TTM-14.8%-9.0%-5.8%
YOY-15.5%-8.3%-7.2%
5Y-72.6%-13.7%-58.9%
10Y-63.6%-19.8%-43.8%
1.1.3. Return on Equity

Shows how efficient Dominion Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -15.0% Return on Equity means Dominion Minerals Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dominion Minerals Ltd:

  • The MRQ is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-15.0%0.0%
TTM-15.0%YOY-15.9%+0.9%
TTM-15.0%5Y-262.2%+247.2%
5Y-262.2%10Y-200.6%-61.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%-9.7%-5.3%
TTM-15.0%-9.6%-5.4%
YOY-15.9%-9.3%-6.6%
5Y-262.2%-14.5%-247.7%
10Y-200.6%-20.7%-179.9%

1.2. Operating Efficiency of Dominion Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dominion Minerals Ltd is operating .

  • Measures how much profit Dominion Minerals 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 Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,710.2% means the company generated $-27.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dominion Minerals Ltd:

  • The MRQ is -2,710.2%. The company is operating very inefficient. -2
  • The TTM is -2,710.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,710.2%TTM-2,710.2%0.0%
TTM-2,710.2%YOY-19,004.4%+16,294.2%
TTM-2,710.2%5Y7,277.0%-9,987.1%
5Y7,277.0%10Y5,197.8%+2,079.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,710.2%-417.7%-2,292.5%
TTM-2,710.2%-170.8%-2,539.4%
YOY-19,004.4%-136.7%-18,867.7%
5Y7,277.0%-535.6%+7,812.6%
10Y5,197.8%-948.8%+6,146.6%
1.2.2. Operating Ratio

Measures how efficient Dominion Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 27.10 means that the operating costs are $27.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dominion Minerals Ltd:

  • The MRQ is 27.102. The company is inefficient in keeping operating costs low. -1
  • The TTM is 27.102. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ27.102TTM27.1020.000
TTM27.102YOY141.041-113.939
TTM27.1025Y134.242-107.140
5Y134.24210Y96.414+37.827
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1022.239+24.863
TTM27.1022.181+24.921
YOY141.0412.275+138.766
5Y134.2428.358+125.884
10Y96.41411.725+84.689

1.3. Liquidity of Dominion Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dominion Minerals 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 95.17 means the company has $95.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dominion Minerals Ltd:

  • The MRQ is 95.171. The company is very able to pay all its short-term debts. +2
  • The TTM is 95.171. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ95.171TTM95.1710.000
TTM95.171YOY38.874+56.297
TTM95.1715Y37.359+57.812
5Y37.35910Y29.210+8.149
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ95.1712.391+92.780
TTM95.1712.561+92.610
YOY38.8743.585+35.289
5Y37.3594.006+33.353
10Y29.2104.774+24.436
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 122.69 means the company can pay off $122.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dominion Minerals Ltd:

  • The MRQ is 122.687. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 122.687. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ122.687TTM122.6870.000
TTM122.687YOY45.125+77.563
TTM122.6875Y43.927+78.761
5Y43.92710Y33.244+10.682
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ122.6870.939+121.748
TTM122.6870.920+121.767
YOY45.1251.107+44.018
5Y43.9271.359+42.568
10Y33.2441.517+31.727

1.4. Solvency of Dominion Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dominion Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dominion Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Dominion Minerals Ltd assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dominion Minerals Ltd:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.024-0.014
TTM0.0105Y0.169-0.159
5Y0.16910Y0.154+0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.186-0.176
TTM0.0100.188-0.178
YOY0.0240.140-0.116
5Y0.1690.212-0.043
10Y0.1540.249-0.095
1.4.2. Debt to Equity Ratio

Measures if Dominion Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.0% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dominion Minerals Ltd:

  • The MRQ is 0.010. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.010. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.024-0.015
TTM0.0105Y0.512-0.502
5Y0.51210Y0.404+0.108
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.201-0.191
TTM0.0100.206-0.196
YOY0.0240.142-0.118
5Y0.5120.222+0.290
10Y0.4040.244+0.160

2. Market Valuation of Dominion Minerals 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 Dominion Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Dominion Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.16 means the investor is paying $-12.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dominion Minerals Ltd:

  • The EOD is -8.281. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.163. Based on the earnings, the company is expensive. -2
  • The TTM is -12.163. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.281MRQ-12.163+3.882
MRQ-12.163TTM-12.1630.000
TTM-12.163YOY-13.542+1.380
TTM-12.1635Y-4.988-7.175
5Y-4.98810Y-5.515+0.527
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.281-4.164-4.117
MRQ-12.163-5.384-6.779
TTM-12.163-5.536-6.627
YOY-13.542-8.378-5.164
5Y-4.988-10.987+5.999
10Y-5.515-12.075+6.560
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.684. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.684. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.274MRQ-10.684+3.410
MRQ-10.684TTM-10.6840.000
TTM-10.684YOY-14.587+3.903
TTM-10.6845Y85.868-96.552
5Y85.86810Y43.741+42.127
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.274-4.286-2.988
MRQ-10.684-5.791-4.893
TTM-10.684-6.130-4.554
YOY-14.587-8.559-6.028
5Y85.868-12.248+98.116
10Y43.741-13.179+56.920
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dominion Minerals 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 1.82 means the investor is paying $1.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dominion Minerals Ltd:

  • The EOD is 1.241. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.823. Based on the equity, the company is underpriced. +1
  • The TTM is 1.823. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.241MRQ1.823-0.582
MRQ1.823TTM1.8230.000
TTM1.823YOY2.150-0.327
TTM1.8235Y0.960+0.863
5Y0.96010Y1.459-0.499
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2411.215+0.026
MRQ1.8231.510+0.313
TTM1.8231.576+0.247
YOY2.1502.240-0.090
5Y0.9602.387-1.427
10Y1.4592.893-1.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dominion Minerals 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---0.004-0.0040%0.016-125%0.003-229%0.004-208%
Book Value Per Share--0.0260.0260%0.030-13%0.017+50%0.016+64%
Current Ratio--95.17195.1710%38.874+145%37.359+155%29.210+226%
Debt To Asset Ratio--0.0100.0100%0.024-60%0.169-94%0.154-94%
Debt To Equity Ratio--0.0100.0100%0.024-60%0.512-98%0.404-98%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.005+22%-0.010+151%-0.009+122%
Free Cash Flow Per Share---0.004-0.0040%-0.0040%-0.002-64%-0.003-40%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.012-138%0.009-152%0.005-196%
Gross Profit Margin--2.0452.0450%1.000+105%1.209+69%1.149+78%
Intrinsic Value_10Y_max---0.049--------
Intrinsic Value_10Y_min---0.075--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.030--------
Market Cap7227200.000-47%10614994.97910614994.9790%14454400.000-27%5262313.996+102%9829247.030+8%
Net Profit Margin---25.806-25.8060%-190.257+637%70.879-136%50.155-151%
Operating Margin---27.102-27.1020%-190.044+601%72.770-137%51.978-152%
Operating Ratio--27.10227.1020%141.041-81%134.242-80%96.414-72%
Pb Ratio1.241-47%1.8231.8230%2.150-15%0.960+90%1.459+25%
Pe Ratio-8.281+32%-12.163-12.1630%-13.542+11%-4.988-59%-5.515-55%
Price Per Share0.032-47%0.0470.0470%0.064-27%0.023+102%0.025+89%
Price To Free Cash Flow Ratio-7.274+32%-10.684-10.6840%-14.587+37%85.868-112%43.741-124%
Price To Total Gains Ratio-8.029+32%-11.792-11.7920%4.070-390%-1.459-88%-2.962-75%
Quick Ratio--122.687122.6870%45.125+172%43.927+179%33.244+269%
Return On Assets---0.148-0.1480%-0.155+4%-0.726+389%-0.636+329%
Return On Equity---0.150-0.1500%-0.159+6%-2.622+1650%-2.006+1238%
Total Gains Per Share---0.004-0.0040%0.016-125%0.003-229%0.004-208%
Usd Book Value--3729256.0493729256.0490%4305698.020-13%2487430.281+50%3416148.022+9%
Usd Book Value Change Per Share---0.003-0.0030%0.010-125%0.002-229%0.002-208%
Usd Book Value Per Share--0.0170.0170%0.019-13%0.011+50%0.010+64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.003+22%-0.006+151%-0.005+122%
Usd Free Cash Flow---636283.509-636283.5090%-634587.0890%-229326.984-64%-865021.947+36%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.0030%-0.001-64%-0.002-40%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.007-138%0.005-152%0.003-196%
Usd Market Cap4628298.880-47%6797842.7856797842.7850%9256597.760-27%3369985.883+102%6294649.798+8%
Usd Price Per Share0.020-47%0.0300.0300%0.041-27%0.015+102%0.016+89%
Usd Profit---558907.819-558907.8190%-683525.817+22%-1401911.936+151%-1781943.739+219%
Usd Revenue--21658.32821658.3280%3592.644+503%105521.115-79%583208.510-96%
Usd Total Gains Per Share---0.003-0.0030%0.010-125%0.002-229%0.002-208%
 EOD+3 -5MRQTTM+0 -0YOY+16 -185Y+19 -1510Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.281
Price to Book Ratio (EOD)Between0-11.241
Net Profit Margin (MRQ)Greater than0-25.806
Operating Margin (MRQ)Greater than0-27.102
Quick Ratio (MRQ)Greater than1122.687
Current Ratio (MRQ)Greater than195.171
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.010
Return on Equity (MRQ)Greater than0.15-0.150
Return on Assets (MRQ)Greater than0.05-0.148
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.032
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,880
Total Liabilities57
Total Stockholder Equity5,823
 As reported
Total Liabilities 57
Total Stockholder Equity+ 5,823
Total Assets = 5,880

Assets

Total Assets5,880
Total Current Assets5,407
Long-term Assets473
Total Current Assets
Cash And Cash Equivalents 3,687
Short-term Investments 1,640
Net Receivables 3
Inventory -1,640
Other Current Assets 1,718
Total Current Assets  (as reported)5,407
Total Current Assets  (calculated)5,407
+/-0
Long-term Assets
Long Term Investments 389
Intangible Assets 7
Long-term Assets Other 78
Long-term Assets  (as reported)473
Long-term Assets  (calculated)473
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities57
Long-term Liabilities0
Total Stockholder Equity5,823
Total Current Liabilities
Accounts payable 16
Other Current Liabilities 41
Total Current Liabilities  (as reported)57
Total Current Liabilities  (calculated)57
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock88,624
Retained Earnings -83,041
Accumulated Other Comprehensive Income 240
Total Stockholder Equity (as reported)5,823
Total Stockholder Equity (calculated)5,823
+/-0
Other
Capital Stock88,624
Cash and Short Term Investments 5,327
Common Stock Shares Outstanding 225,851
Liabilities and Stockholders Equity 5,880
Net Debt -3,687
Net Invested Capital 5,823
Net Working Capital 5,350



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
11,179
9,028
2,777
3,134
3,257
6,888
5,880
5,8806,8883,2573,1342,7779,02811,179
   > Total Current Assets 
10,104
7,973
2,774
3,134
3,257
6,394
5,407
5,4076,3943,2573,1342,7747,97310,104
       Cash And Cash Equivalents 
5,344
3,801
2,611
3,039
3,200
4,910
3,687
3,6874,9103,2003,0392,6113,8015,344
       Short-term Investments 
0
0
0
0
0
1,256
1,640
1,6401,25600000
       Net Receivables 
17
2
37
14
12
1
3
31121437217
       Inventory 
34
0
0
0
0
-1,256
-1,640
-1,640-1,256000034
   > Long-term Assets 
0
0
4
0
0
494
473
47349400400
       Property Plant Equipment 
69
49
4
0
0
0
0
000044969
       Long Term Investments 
0
0
0
0
0
389
389
38938900000
       Intangible Assets 
557
557
0
0
0
11
7
711000557557
       Long-term Assets Other 
0
0
0
0
0
94
78
789400000
> Total Liabilities 
869
1,418
1,964
245
84
164
57
57164842451,9641,418869
   > Total Current Liabilities 
839
1,414
1,964
245
84
164
57
57164842451,9641,414839
       Accounts payable 
0
0
77
7
0
137
16
16137077700
       Other Current Liabilities 
0
0
1,887
238
84
27
41
4127842381,88700
   > Long-term Liabilities 0000000
> Total Stockholder Equity
10,309
7,610
813
2,888
3,172
6,723
5,823
5,8236,7233,1722,8888137,61010,309
   Common Stock
79,990
79,990
83,822
84,214
84,214
88,633
88,624
88,62488,63384,21484,21483,82279,99079,990
   Retained Earnings -83,041-82,168-81,168-81,533-83,748-72,316-69,612
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-68
-64
-65
208
127
259
0
0259127208-65-64-68



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.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue34
Cost of Revenue-4
Gross Profit-430
 
Operating Income (+$)
Gross Profit-4
Operating Expense-913
Operating Income-917-917
 
Operating Expense (+$)
Research Development0
Selling General Administrative1
Selling And Marketing Expenses912
Operating Expense913913
 
Net Interest Income (+$)
Interest Income10
Interest Expense-5
Other Finance Cost-24
Net Interest Income29
 
Pretax Income (+$)
Operating Income-917
Net Interest Income29
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-873-960
EBIT - interestExpense = -922
-873
-868
Interest Expense5
Earnings Before Interest and Taxes (EBIT)-917-868
Earnings Before Interest and Taxes (EBITDA)-913
 
After tax Income (+$)
Income Before Tax-873
Tax Provision-0
Net Income From Continuing Ops-873-873
Net Income-873
Net Income Applicable To Common Shares-873
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses917
Total Other Income/Expenses Net44-29
 

Technical Analysis of Dominion Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dominion Minerals Ltd. The general trend of Dominion Minerals Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dominion Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dominion Minerals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.032 < 0.032 < 0.032.

The bearish price targets are: 0.032 > 0.032 > 0.032.

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Dominion Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dominion Minerals Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dominion Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dominion Minerals Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dominion Minerals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dominion Minerals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dominion Minerals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Dominion Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDominion Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dominion Minerals Ltd. The current adx is 20.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dominion Minerals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Dominion Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dominion Minerals Ltd. The current sar is 0.03190341.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dominion Minerals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dominion Minerals Ltd. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Dominion Minerals Ltd Daily Relative Strength Index (RSI) ChartDominion Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dominion Minerals Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dominion Minerals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dominion Minerals Ltd Daily Stochastic Oscillator ChartDominion Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dominion Minerals Ltd. The current cci is -66.66666667.

Dominion Minerals Ltd Daily Commodity Channel Index (CCI) ChartDominion Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dominion Minerals Ltd. The current cmo is 0.

Dominion Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartDominion Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dominion Minerals Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Dominion Minerals Ltd Daily Williams %R ChartDominion Minerals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dominion Minerals Ltd.

Dominion Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dominion Minerals Ltd. The current atr is 0.0000.

Dominion Minerals Ltd Daily Average True Range (ATR) ChartDominion Minerals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dominion Minerals Ltd. The current obv is -2,669,280.

Dominion Minerals Ltd Daily On-Balance Volume (OBV) ChartDominion Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dominion Minerals Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Dominion Minerals Ltd Daily Money Flow Index (MFI) ChartDominion Minerals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dominion Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Dominion Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.032
Total0/5 (0.0%)
Penke

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