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DMC Mining Ltd
Buy, Hold or Sell?

Let's analyse DMC Mining Ltd together

PenkeI guess you are interested in DMC Mining 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 DMC Mining 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 DMC Mining Ltd (30 sec.)










What can you expect buying and holding a share of DMC Mining 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$0.06
Expected worth in 1 year
A$-0.13
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-314.1%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.058 - A$0.058
How sure are you?
50%

1. Valuation of DMC Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$0.35 - A$0.44

Total Value Per Share

A$0.41 - A$0.49

2. Growth of DMC Mining Ltd (5 min.)




Is DMC Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6m$3m-$1.3m-81.4%

How much money is DMC Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$355.8k-$1m-74.0%
Net Profit Margin-10,425.0%-387.8%--

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

3. Financial Health of DMC Mining Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#705 / 888

Most Revenue
#384 / 888

Most Profit
#509 / 888

Most Efficient
#804 / 888

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

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

What can you expect buying and holding a share of DMC Mining Ltd?

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

Speculation

The Price per Share of DMC Mining Ltd is A$0.058. 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 DMC Mining 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 DMC Mining 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$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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 DMC Mining 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-0.03-50.8%-0.03-50.8%-0.01-13.2%-0.01-22.7%-0.01-22.7%
Usd Book Value Change Per Share-0.03-50.8%-0.03-50.8%0.06104.5%-0.04-75.3%-0.04-75.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-50.8%-0.03-50.8%0.06104.5%-0.04-75.3%-0.04-75.3%
Usd Price Per Share0.05-0.05-0.05-0.03-0.03-
Price to Earnings Ratio-1.56--1.56--6.83--2.80--2.80-
Price-to-Total Gains Ratio-1.56--1.56-0.87--0.35--0.35-
Price to Book Ratio1.27-1.27-0.80-0.69-0.69-
Price-to-Total Gains Ratio-1.56--1.56-0.87--0.35--0.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0375376
Number of shares26639
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.04
Usd Total Gains Per Share-0.03-0.04
Gains per Quarter (26639 shares)-785.25-1,163.80
Gains per Year (26639 shares)-3,141.01-4,655.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3141-31510-4655-4665
20-6282-62920-9310-9320
30-9423-94330-13966-13975
40-12564-125740-18621-18630
50-15705-157150-23276-23285
60-18846-188560-27931-27940
70-21987-219970-32586-32595
80-25128-251380-37241-37250
90-28269-282790-41897-41905
100-31410-314200-46552-46560

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%0.03.00.00.0%0.03.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%3.03.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.06.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%3.03.00.050.0%

Fundamentals of DMC Mining Ltd

About DMC Mining Ltd

DMC Mining Limited focuses on identifying, acquiring, and exploring for nickel, copper, gold, lithium, and other base metal assets in Western Australia. It holds 100% interests in the Ravensthorpe Nickel project located in the Esperance region, Western Australia; the Fraser Range project that includes 9 granted tenements and 4 exploration licenses covering an area of approximately 1200 square kilometers located in the Albany-Fraser Orogen, Western Australia; and the Gibb River project, which comprises 5 exploration licenses covering an area of totaling 573 square kilometers located in the Kimberley Region, Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-29 08:01:03.

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 DMC Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DMC Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -10,425.0% means that $-104.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DMC Mining Ltd:

  • The MRQ is -10,425.0%. The company is making a huge loss. -2
  • The TTM is -10,425.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10,425.0%TTM-10,425.0%0.0%
TTM-10,425.0%YOY-387.8%-10,037.3%
TTM-10,425.0%5Y-3,604.3%-6,820.8%
5Y-3,604.3%10Y-3,604.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,425.0%-72.5%-10,352.5%
TTM-10,425.0%-82.3%-10,342.7%
YOY-387.8%-69.1%-318.7%
5Y-3,604.3%-489.7%-3,114.6%
10Y-3,604.3%-933.8%-2,670.5%
1.1.2. Return on Assets

Shows how efficient DMC Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -78.7% Return on Assets means that DMC Mining Ltd generated $-0.79 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DMC Mining Ltd:

  • The MRQ is -78.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -78.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-78.7%TTM-78.7%0.0%
TTM-78.7%YOY-11.2%-67.5%
TTM-78.7%5Y-44.8%-33.9%
5Y-44.8%10Y-44.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.7%-9.2%-69.5%
TTM-78.7%-9.0%-69.7%
YOY-11.2%-8.3%-2.9%
5Y-44.8%-13.7%-31.1%
10Y-44.8%-19.8%-25.0%
1.1.3. Return on Equity

Shows how efficient DMC Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -81.4% Return on Equity means DMC Mining Ltd generated $-0.81 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DMC Mining Ltd:

  • The MRQ is -81.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -81.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-81.4%TTM-81.4%0.0%
TTM-81.4%YOY-11.7%-69.7%
TTM-81.4%5Y-46.0%-35.4%
5Y-46.0%10Y-46.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.4%-9.7%-71.7%
TTM-81.4%-9.6%-71.8%
YOY-11.7%-9.3%-2.4%
5Y-46.0%-14.5%-31.5%
10Y-46.0%-20.7%-25.3%

1.2. Operating Efficiency of DMC Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DMC Mining Ltd is operating .

  • Measures how much profit DMC Mining 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 DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -16,663.5% means the company generated $-166.63  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DMC Mining Ltd:

  • The MRQ is -16,663.5%. The company is operating very inefficient. -2
  • The TTM is -16,663.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16,663.5%TTM-16,663.5%0.0%
TTM-16,663.5%YOY-388.0%-16,275.5%
TTM-16,663.5%5Y-5,683.8%-10,979.6%
5Y-5,683.8%10Y-5,683.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,663.5%-415.5%-16,248.0%
TTM-16,663.5%-173.8%-16,489.7%
YOY-388.0%-136.7%-251.3%
5Y-5,683.8%-535.6%-5,148.2%
10Y-5,683.8%-948.8%-4,735.0%
1.2.2. Operating Ratio

Measures how efficient DMC Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 105.25 means that the operating costs are $105.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DMC Mining Ltd:

  • The MRQ is 105.251. The company is inefficient in keeping operating costs low. -1
  • The TTM is 105.251. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ105.251TTM105.2510.000
TTM105.251YOY4.880+100.370
TTM105.2515Y36.710+68.540
5Y36.71010Y36.7100.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ105.2512.239+103.012
TTM105.2512.181+103.070
YOY4.8802.275+2.605
5Y36.7108.358+28.352
10Y36.71011.725+24.985

1.3. Liquidity of DMC Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DMC Mining 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 19.18 means the company has $19.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DMC Mining Ltd:

  • The MRQ is 19.181. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.181. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.181TTM19.1810.000
TTM19.181YOY19.364-0.183
TTM19.1815Y68.434-49.254
5Y68.43410Y68.4340.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1812.391+16.790
TTM19.1812.561+16.620
YOY19.3643.585+15.779
5Y68.4344.006+64.428
10Y68.4344.774+63.660
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 19.07 means the company can pay off $19.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DMC Mining Ltd:

  • The MRQ is 19.067. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.067. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.067TTM19.0670.000
TTM19.067YOY19.318-0.251
TTM19.0675Y68.570-49.503
5Y68.57010Y68.5700.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0670.939+18.128
TTM19.0670.920+18.147
YOY19.3181.107+18.211
5Y68.5701.359+67.211
10Y68.5701.517+67.053

1.4. Solvency of DMC Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DMC Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DMC Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that DMC Mining Ltd assets are financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DMC Mining Ltd:

  • The MRQ is 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.041-0.008
TTM0.0335Y0.027+0.007
5Y0.02710Y0.0270.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.186-0.153
TTM0.0330.188-0.155
YOY0.0410.140-0.099
5Y0.0270.212-0.185
10Y0.0270.249-0.222
1.4.2. Debt to Equity Ratio

Measures if DMC Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.5% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DMC Mining Ltd:

  • The MRQ is 0.035. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.035. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.043-0.008
TTM0.0355Y0.028+0.007
5Y0.02810Y0.0280.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.201-0.166
TTM0.0350.206-0.171
YOY0.0430.142-0.099
5Y0.0280.222-0.194
10Y0.0280.244-0.216

2. Market Valuation of DMC Mining 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 DMC Mining Ltd generates.

  • Above 15 is considered overpriced but always compare DMC Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.56 means the investor is paying $-1.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DMC Mining Ltd:

  • The EOD is -1.273. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.559. Based on the earnings, the company is expensive. -2
  • The TTM is -1.559. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.273MRQ-1.559+0.285
MRQ-1.559TTM-1.5590.000
TTM-1.559YOY-6.828+5.269
TTM-1.5595Y-2.796+1.237
5Y-2.79610Y-2.7960.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.273-4.368+3.095
MRQ-1.559-5.371+3.812
TTM-1.559-5.501+3.942
YOY-6.828-8.378+1.550
5Y-2.796-10.966+8.170
10Y-2.796-12.075+9.279
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.506. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.506. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.231MRQ-1.506+0.276
MRQ-1.506TTM-1.5060.000
TTM-1.506YOY-3.623+2.116
TTM-1.5065Y-1.710+0.203
5Y-1.71010Y-1.7100.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.231-4.430+3.199
MRQ-1.506-5.798+4.292
TTM-1.506-6.174+4.668
YOY-3.623-8.559+4.936
5Y-1.710-12.274+10.564
10Y-1.710-13.295+11.585
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DMC Mining 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 1.27 means the investor is paying $1.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DMC Mining Ltd:

  • The EOD is 1.036. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.269. Based on the equity, the company is underpriced. +1
  • The TTM is 1.269. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.036MRQ1.269-0.232
MRQ1.269TTM1.2690.000
TTM1.269YOY0.798+0.471
TTM1.2695Y0.689+0.580
5Y0.68910Y0.6890.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0361.231-0.195
MRQ1.2691.504-0.235
TTM1.2691.580-0.311
YOY0.7982.242-1.444
5Y0.6892.392-1.703
10Y0.6892.918-2.229
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DMC Mining 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---0.046-0.0460%0.094-149%-0.068+48%-0.068+48%
Book Value Per Share--0.0560.0560%0.102-45%0.055+2%0.055+2%
Current Ratio--19.18119.1810%19.364-1%68.434-72%68.434-72%
Debt To Asset Ratio--0.0330.0330%0.041-19%0.027+25%0.027+25%
Debt To Equity Ratio--0.0350.0350%0.043-19%0.028+24%0.028+24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.046-0.0460%-0.012-74%-0.020-55%-0.020-55%
Free Cash Flow Per Share---0.047-0.0470%-0.022-53%-0.024-48%-0.024-48%
Free Cash Flow To Equity Per Share---0.047-0.0470%0.075-163%0.017-376%0.017-376%
Gross Profit Margin--1.0601.0600%1.147-8%1.112-5%1.112-5%
Intrinsic Value_10Y_max--0.436--------
Intrinsic Value_10Y_min--0.351--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min--0.010--------
Intrinsic Value_5Y_max--0.082--------
Intrinsic Value_5Y_min--0.072--------
Market Cap2688300.000-22%3290850.0003290850.0000%3754350.000-12%2348400.000+40%2348400.000+40%
Net Profit Margin---104.250-104.2500%-3.878-96%-36.043-65%-36.043-65%
Operating Margin---166.635-166.6350%-3.880-98%-56.838-66%-56.838-66%
Operating Ratio--105.251105.2510%4.880+2057%36.710+187%36.710+187%
Pb Ratio1.036-22%1.2691.2690%0.798+59%0.689+84%0.689+84%
Pe Ratio-1.273+18%-1.559-1.5590%-6.828+338%-2.796+79%-2.796+79%
Price Per Share0.058-22%0.0710.0710%0.081-12%0.051+40%0.051+40%
Price To Free Cash Flow Ratio-1.231+18%-1.506-1.5060%-3.623+140%-1.710+13%-1.710+13%
Price To Total Gains Ratio-1.273+18%-1.559-1.5590%0.865-280%-0.347-78%-0.347-78%
Quick Ratio--19.06719.0670%19.318-1%68.570-72%68.570-72%
Return On Assets---0.787-0.7870%-0.112-86%-0.448-43%-0.448-43%
Return On Equity---0.814-0.8140%-0.117-86%-0.460-44%-0.460-44%
Total Gains Per Share---0.046-0.0460%0.094-149%-0.068+48%-0.068+48%
Usd Book Value--1678687.2971678687.2970%3044973.742-45%1653439.593+2%1653439.593+2%
Usd Book Value Change Per Share---0.029-0.0290%0.061-149%-0.044+48%-0.044+48%
Usd Book Value Per Share--0.0360.0360%0.066-45%0.036+2%0.036+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.029-0.0290%-0.008-74%-0.013-55%-0.013-55%
Usd Free Cash Flow---1413826.522-1413826.5220%-670680.416-53%-733535.617-48%-733535.617-48%
Usd Free Cash Flow Per Share---0.031-0.0310%-0.014-53%-0.016-48%-0.016-48%
Usd Free Cash Flow To Equity Per Share---0.031-0.0310%0.049-163%0.011-376%0.011-376%
Usd Market Cap1739867.760-22%2129838.1202129838.1200%2429815.320-12%1519884.480+40%1519884.480+40%
Usd Price Per Share0.038-22%0.0460.0460%0.052-12%0.033+40%0.033+40%
Usd Profit---1366285.798-1366285.7980%-355842.210-74%-609428.977-55%-609428.977-55%
Usd Revenue--13105.80013105.8000%91763.899-86%34956.566-63%34956.566-63%
Usd Total Gains Per Share---0.029-0.0290%0.061-149%-0.044+48%-0.044+48%
 EOD+3 -5MRQTTM+0 -0YOY+3 -315Y+10 -2410Y+10 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.273
Price to Book Ratio (EOD)Between0-11.036
Net Profit Margin (MRQ)Greater than0-104.250
Operating Margin (MRQ)Greater than0-166.635
Quick Ratio (MRQ)Greater than119.067
Current Ratio (MRQ)Greater than119.181
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.035
Return on Equity (MRQ)Greater than0.15-0.814
Return on Assets (MRQ)Greater than0.05-0.787
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.058
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,683
Total Liabilities90
Total Stockholder Equity2,594
 As reported
Total Liabilities 90
Total Stockholder Equity+ 2,594
Total Assets = 2,683

Assets

Total Assets2,683
Total Current Assets1,717
Long-term Assets966
Total Current Assets
Cash And Cash Equivalents 1,652
Short-term Investments 22
Net Receivables 34
Inventory 10
Total Current Assets  (as reported)1,717
Total Current Assets  (calculated)1,717
+/-0
Long-term Assets
Property Plant Equipment 966
Long-term Assets  (as reported)966
Long-term Assets  (calculated)966
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities90
Long-term Liabilities0
Total Stockholder Equity2,594
Total Current Liabilities
Accounts payable 72
Other Current Liabilities 18
Total Current Liabilities  (as reported)90
Total Current Liabilities  (calculated)90
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4,840
Retained Earnings -2,716
Other Stockholders Equity 470
Total Stockholder Equity (as reported)2,594
Total Stockholder Equity (calculated)2,594
+/-0
Other
Capital Stock4,840
Cash and Short Term Investments 1,652
Common Stock Shares Outstanding 46,350
Liabilities and Stockholders Equity 2,683
Net Debt -1,652
Net Invested Capital 2,594
Net Tangible Assets 2,594
Net Working Capital 1,628
Property Plant and Equipment Gross 966



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302009-06-302008-06-302007-06-30
> Total Assets 
3,006
15,974
14,155
368
4,906
2,683
2,6834,90636814,15515,9743,006
   > Total Current Assets 
2,986
1,130
491
368
3,892
1,717
1,7173,8923684911,1302,986
       Cash And Cash Equivalents 
2,896
963
257
361
3,836
1,652
1,6523,8363612579632,896
       Short-term Investments 
0
60
160
1
11
22
22111160600
       Net Receivables 
2
73
27
6
36
34
3436627732
       Other Current Assets 
88
23
19
6
11
22
22116192388
   > Long-term Assets 
0
0
0
0
1,014
966
9661,0140000
       Property Plant Equipment 
20
14,844
13,664
0
1,014
966
9661,014013,66414,84420
> Total Liabilities 
2,811
640
2,175
2
201
90
9020122,1756402,811
   > Total Current Liabilities 
2,811
640
2,245
2
201
90
9020122,2456402,811
       Short-term Debt 
0
0
2,000
0
0
0
0002,00000
       Accounts payable 
0
0
0
2
163
72
721632000
       Other Current Liabilities 
0
0
0
0
38
18
18380000
   > Long-term Liabilities 000000
> Total Stockholder Equity
195
15,332
11,977
366
4,705
2,594
2,5944,70536611,97715,332195
   Common Stock
211
10,462
11,662
420
4,840
4,840
4,8404,84042011,66210,462211
   Retained Earnings 
-16
4,870
242
-55
-604
-2,716
-2,716-604-552424,870-16
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
73
0
470
470
47047007300



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, 2023-06-30)

Gross Profit (+$)
totalRevenue20
Cost of Revenue-0
Gross Profit020
 
Operating Income (+$)
Gross Profit0
Operating Expense-2,131
Operating Income-1,979-2,131
 
Operating Expense (+$)
Research Development0
Selling General Administrative360
Selling And Marketing Expenses127
Operating Expense2,131487
 
Net Interest Income (+$)
Interest Income20
Interest Expense-0
Other Finance Cost-0
Net Interest Income20
 
Pretax Income (+$)
Operating Income-1,979
Net Interest Income20
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,111-1,846
EBIT - interestExpense = -3,374
-3,507
-2,111
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3,374-2,111
Earnings Before Interest and Taxes (EBITDA)-2,131
 
After tax Income (+$)
Income Before Tax-2,111
Tax Provision-0
Net Income From Continuing Ops-2,111-2,111
Net Income-2,111
Net Income Applicable To Common Shares-2,111
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,131
Total Other Income/Expenses Net-132-20
 

Technical Analysis of DMC Mining 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 DMC Mining Ltd. The general trend of DMC Mining Ltd is UNKNOWN with 0.0% 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 DMC Mining 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 StateBullish trend Bearish trend
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 DMC Mining 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: 0.058 < 0.058 < 0.058.

The bearish price targets are: 0.058 > 0.058 > 0.058.

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DMC Mining 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 DMC Mining Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

DMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDMC Mining 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 DMC Mining Ltd. The current adx is .

DMC Mining 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 DMC Mining Ltd.

DMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Relative Strength Index (RSI) ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Stochastic Oscillator ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Commodity Channel Index (CCI) ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Chande Momentum Oscillator (CMO) ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Williams %R ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Average True Range (ATR) ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily On-Balance Volume (OBV) ChartDMC Mining 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 DMC Mining Ltd.

DMC Mining Ltd Daily Money Flow Index (MFI) ChartDMC Mining Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DMC Mining 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
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

DMC Mining Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.058
Total0/1 (0.0%)
Penke

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