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Danakali Ltd
Buy, Hold or Sell?

Let's analyse Danakali together

PenkeI guess you are interested in Danakali 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 Danakali 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 Danakali (30 sec.)










What can you expect buying and holding a share of Danakali? (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$0.17
Expected worth in 1 year
A$0.14
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-8.7%

For what price can you sell your share?

Current Price per Share
A$0.41
Expected price per share
A$0.41 - A$0.41
How sure are you?
50%
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1. Valuation of Danakali (5 min.)




Live pricePrice per Share (EOD)

A$0.41

Intrinsic Value Per Share

A$-0.14 - A$0.01

Total Value Per Share

A$0.03 - A$0.19

2. Growth of Danakali (5 min.)




Is Danakali growing?

Current yearPrevious yearGrowGrow %
How rich?$41.5m$43.6m-$2.1m-5.1%

How much money is Danakali making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m-$6.4m$3.3m109.4%
Net Profit Margin-5,335.8%-23,174.6%--

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

3. Financial Health of Danakali (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#115 / 159

Most Revenue
#159 / 159

Most Profit
#142 / 159

Most Efficient
#119 / 159
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What can you expect buying and holding a share of Danakali? (5 min.)

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

What can you expect buying and holding a share of Danakali?

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

Speculation

The Price per Share of Danakali is A$0.41. 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 Danakali.
  • 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 Danakali, 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$0.17. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Danakali.

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-0.01-2.0%-0.01-2.0%-0.02-4.3%-0.01-2.8%-0.01-2.2%
Usd Book Value Change Per Share-0.01-1.4%-0.01-1.4%0.024.8%0.012.0%0.012.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.4%-0.01-1.4%0.024.8%0.012.0%0.012.1%
Usd Price Per Share0.25-0.25-0.28-0.32-0.28-
Price to Earnings Ratio-31.11--31.11--15.60--34.04--26.48-
Price-to-Total Gains Ratio-43.97--43.97-14.12--32.82--15.46-
Price to Book Ratio2.25-2.25-2.33-3.42-5.14-
Price-to-Total Gains Ratio-43.97--43.97-14.12--32.82--15.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.266459
Number of shares3752
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (3752 shares)-21.6330.96
Gains per Year (3752 shares)-86.51123.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-87-970124114
20-173-1840248238
30-260-2710371362
40-346-3580495486
50-433-4450619610
60-519-5320743734
70-606-6190867858
80-692-7060991982
90-779-793011141106
100-865-880012381230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.018.01.09.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.010.00.052.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.010.00.052.4%
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Fundamentals of Danakali

About Danakali Ltd

Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. The company focuses on the development of the Colluli potash project located in the Danakil Depression region of Eritrea. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. Danakali Limited was incorporated in 2001 and is based in North Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-01 05:42:02.

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.
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1.1. Profitability of Danakali Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Danakali earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Danakali to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -5,335.8% means that $-53.36 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,335.8%. The company is making a huge loss. -2
  • The TTM is -5,335.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,335.8%TTM-5,335.8%0.0%
TTM-5,335.8%YOY-23,174.6%+17,838.8%
TTM-5,335.8%5Y-10,019.4%+4,683.7%
5Y-10,019.4%10Y6,371.3%-16,390.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,335.8%4.3%-5,340.1%
TTM-5,335.8%4.9%-5,340.7%
YOY-23,174.6%7.7%-23,182.3%
5Y-10,019.4%4.7%-10,024.1%
10Y6,371.3%4.1%+6,367.2%
1.1.2. Return on Assets

Shows how efficient Danakali is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Danakali to the Agricultural Inputs industry mean.
  • -7.4% Return on Assets means that Danakali generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-14.6%+7.2%
TTM-7.4%5Y-13.7%+6.4%
5Y-13.7%10Y-9.6%-4.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%1.0%-8.4%
TTM-7.4%1.3%-8.7%
YOY-14.6%2.4%-17.0%
5Y-13.7%1.3%-15.0%
10Y-9.6%1.2%-10.8%
1.1.3. Return on Equity

Shows how efficient Danakali is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Danakali to the Agricultural Inputs industry mean.
  • -7.5% Return on Equity means Danakali generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY-14.9%+7.4%
TTM-7.5%5Y-14.1%+6.6%
5Y-14.1%10Y-10.7%-3.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%1.8%-9.3%
TTM-7.5%2.6%-10.1%
YOY-14.9%5.0%-19.9%
5Y-14.1%2.6%-16.7%
10Y-10.7%2.6%-13.3%
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1.2. Operating Efficiency of Danakali Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Danakali is operating .

  • Measures how much profit Danakali 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 Danakali to the Agricultural Inputs industry mean.
  • An Operating Margin of -4,984.2% means the company generated $-49.84  for each $1 in revenue (before taxes).

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

  • The MRQ is -4,984.2%. The company is operating very inefficient. -2
  • The TTM is -4,984.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,984.2%TTM-4,984.2%0.0%
TTM-4,984.2%YOY-11,046.8%+6,062.6%
TTM-4,984.2%5Y-5,490.2%+505.9%
5Y-5,490.2%10Y-11,473.1%+5,982.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,984.2%7.0%-4,991.2%
TTM-4,984.2%5.7%-4,989.9%
YOY-11,046.8%10.4%-11,057.2%
5Y-5,490.2%7.7%-5,497.9%
10Y-11,473.1%5.2%-11,478.3%
1.2.2. Operating Ratio

Measures how efficient Danakali is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 50.01 means that the operating costs are $50.01 for each $1 in net sales.

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

  • The MRQ is 50.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 50.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ50.008TTM50.0080.000
TTM50.008YOY110.698-60.690
TTM50.0085Y55.383-5.375
5Y55.38310Y180.784-125.401
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0081.586+48.422
TTM50.0081.617+48.391
YOY110.6981.508+109.190
5Y55.3831.569+53.814
10Y180.7841.250+179.534
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1.3. Liquidity of Danakali Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Danakali is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 16.59 means the company has $16.59 in assets for each $1 in short-term debts.

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

  • The MRQ is 16.590. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.590. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.590TTM16.5900.000
TTM16.590YOY17.073-0.482
TTM16.5905Y16.119+0.471
5Y16.11910Y16.501-0.382
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5901.665+14.925
TTM16.5901.664+14.926
YOY17.0731.685+15.388
5Y16.1191.787+14.332
10Y16.5011.572+14.929
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Danakali to the Agricultural Inputs industry mean.
  • A Quick Ratio of 16.50 means the company can pay off $16.50 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 16.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.504TTM16.5040.000
TTM16.504YOY17.027-0.523
TTM16.5045Y16.022+0.482
5Y16.02210Y15.105+0.917
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5040.667+15.837
TTM16.5040.749+15.755
YOY17.0270.715+16.312
5Y16.0220.770+15.252
10Y15.1050.759+14.346
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1.4. Solvency of Danakali Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Danakali assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Danakali to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.01 means that Danakali assets are financed with 1.5% credit (debt) and the remaining percentage (100% - 1.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.015. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.020-0.006
TTM0.0155Y0.043-0.028
5Y0.04310Y0.040+0.003
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.453-0.438
TTM0.0150.445-0.430
YOY0.0200.451-0.431
5Y0.0430.472-0.429
10Y0.0400.475-0.435
1.4.2. Debt to Equity Ratio

Measures if Danakali is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Danakali to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 1.5% 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 Danakali Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.021-0.006
TTM0.0155Y0.048-0.034
5Y0.04810Y0.042+0.007
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.828-0.813
TTM0.0150.809-0.794
YOY0.0210.867-0.846
5Y0.0480.987-0.939
10Y0.0421.020-0.978
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2. Market Valuation of Danakali 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 Danakali generates.

  • Above 15 is considered overpriced but always compare Danakali to the Agricultural Inputs industry mean.
  • A PE ratio of -31.11 means the investor is paying $-31.11 for every $1 in earnings.

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

  • The EOD is -32.708. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.112. Based on the earnings, the company is expensive. -2
  • The TTM is -31.112. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.708MRQ-31.112-1.595
MRQ-31.112TTM-31.1120.000
TTM-31.112YOY-15.596-15.516
TTM-31.1125Y-34.039+2.926
5Y-34.03910Y-26.480-7.559
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-32.70810.095-42.803
MRQ-31.1129.260-40.372
TTM-31.11210.738-41.850
YOY-15.5969.376-24.972
5Y-34.03913.628-47.667
10Y-26.48019.848-46.328
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -31.663. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.118. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.663MRQ-30.118-1.545
MRQ-30.118TTM-30.1180.000
TTM-30.118YOY-60.199+30.081
TTM-30.1185Y-59.328+29.209
5Y-59.32810Y-87.732+28.405
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-31.6630.984-32.647
MRQ-30.1181.060-31.178
TTM-30.118-0.961-29.157
YOY-60.1990.146-60.345
5Y-59.328-0.025-59.303
10Y-87.7320.078-87.810
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.25 means the investor is paying $2.25 for each $1 in book value.

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

  • The EOD is 2.363. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.247. Based on the equity, the company is underpriced. +1
  • The TTM is 2.247. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.363MRQ2.247+0.115
MRQ2.247TTM2.2470.000
TTM2.247YOY2.330-0.083
TTM2.2475Y3.421-1.173
5Y3.42110Y5.136-1.715
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.3631.421+0.942
MRQ2.2471.530+0.717
TTM2.2471.680+0.567
YOY2.3302.420-0.090
5Y3.4211.989+1.432
10Y5.1362.703+2.433
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Danakali 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---0.009-0.0090%0.030-129%0.013-170%0.014-166%
Book Value Per Share--0.1740.1740%0.182-5%0.158+10%0.110+57%
Current Ratio--16.59016.5900%17.073-3%16.119+3%16.501+1%
Debt To Asset Ratio--0.0150.0150%0.020-28%0.043-66%0.040-63%
Debt To Equity Ratio--0.0150.0150%0.021-28%0.048-69%0.042-64%
Dividend Per Share----0%-0%-0%-0%
Eps---0.013-0.0130%-0.027+117%-0.018+43%-0.014+8%
Free Cash Flow Per Share---0.013-0.0130%-0.007-45%-0.009-32%-0.007-44%
Free Cash Flow To Equity Per Share---0.013-0.0130%0.044-130%0.019-168%0.017-179%
Gross Profit Margin--1.0771.0770%1.022+5%1.031+4%1.016+6%
Intrinsic Value_10Y_max--0.012--------
Intrinsic Value_10Y_min---0.143--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.064--------
Market Cap151016946.560+5%143650394.940143650394.9400%156541956.800-8%181957029.644-21%160317393.334-10%
Net Profit Margin---53.358-53.3580%-231.746+334%-100.194+88%63.713-184%
Operating Margin---49.842-49.8420%-110.468+122%-54.902+10%-114.731+130%
Operating Ratio--50.00850.0080%110.698-55%55.383-10%180.784-72%
Pb Ratio2.363+5%2.2472.2470%2.330-4%3.421-34%5.136-56%
Pe Ratio-32.708-5%-31.112-31.1120%-15.596-50%-34.039+9%-26.480-15%
Price Per Share0.410+5%0.3900.3900%0.425-8%0.494-21%0.435-10%
Price To Free Cash Flow Ratio-31.663-5%-30.118-30.1180%-60.199+100%-59.328+97%-87.732+191%
Price To Total Gains Ratio-46.224-5%-43.969-43.9690%14.121-411%-32.818-25%-15.464-65%
Quick Ratio--16.50416.5040%17.027-3%16.022+3%15.105+9%
Return On Assets---0.074-0.0740%-0.146+98%-0.137+87%-0.096+31%
Return On Equity---0.075-0.0750%-0.149+99%-0.141+88%-0.107+44%
Total Gains Per Share---0.009-0.0090%0.030-129%0.013-170%0.014-166%
Usd Book Value--41540403.73541540403.7350%43663654.331-5%37859602.020+10%26388824.516+57%
Usd Book Value Change Per Share---0.006-0.0060%0.020-129%0.008-170%0.009-166%
Usd Book Value Per Share--0.1130.1130%0.119-5%0.103+10%0.072+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.0080%-0.018+117%-0.012+43%-0.009+8%
Usd Free Cash Flow---3099725.346-3099725.3460%-1689997.360-45%-2111208.599-32%-1750978.387-44%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.005-45%-0.006-32%-0.005-44%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.029-130%0.012-168%0.011-179%
Usd Market Cap98145913.569+5%93358391.67293358391.6720%101736617.724-8%118253873.566-21%104190273.928-10%
Usd Price Per Share0.266+5%0.2530.2530%0.276-8%0.321-21%0.283-10%
Usd Profit---3102903.357-3102903.3570%-6497388.898+109%-4819011.750+55%-3519327.432+13%
Usd Revenue--58153.05258153.0520%28036.686+107%59537.469-2%68221.043-15%
Usd Total Gains Per Share---0.006-0.0060%0.020-129%0.008-170%0.009-166%
 EOD+5 -3MRQTTM+0 -0YOY+15 -195Y+18 -1610Y+18 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.708
Price to Book Ratio (EOD)Between0-12.363
Net Profit Margin (MRQ)Greater than0-53.358
Operating Margin (MRQ)Greater than0-49.842
Quick Ratio (MRQ)Greater than116.504
Current Ratio (MRQ)Greater than116.590
Debt to Asset Ratio (MRQ)Less than10.015
Debt to Equity Ratio (MRQ)Less than10.015
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.074
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.410
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets64,873
Total Liabilities955
Total Stockholder Equity63,918
 As reported
Total Liabilities 955
Total Stockholder Equity+ 63,918
Total Assets = 64,873

Assets

Total Assets64,873
Total Current Assets14,976
Long-term Assets49,897
Total Current Assets
Cash And Cash Equivalents 14,873
Net Receivables 25
Other Current Assets 78
Total Current Assets  (as reported)14,976
Total Current Assets  (calculated)14,976
+/-0
Long-term Assets
Property Plant Equipment 15
Long Term Investments 36,482
Long-term Assets Other 13,399
Long-term Assets  (as reported)49,897
Long-term Assets  (calculated)49,897
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities903
Long-term Liabilities52
Total Stockholder Equity63,918
Total Current Liabilities
Accounts payable 702
Other Current Liabilities 201
Total Current Liabilities  (as reported)903
Total Current Liabilities  (calculated)903
+/-0
Long-term Liabilities
Other Liabilities 52
Long-term Liabilities  (as reported)52
Long-term Liabilities  (calculated)52
+/-0
Total Stockholder Equity
Common Stock127,866
Retained Earnings -80,406
Accumulated Other Comprehensive Income 16,458
Total Stockholder Equity (as reported)63,918
Total Stockholder Equity (calculated)63,918
+/-0
Other
Capital Stock127,866
Cash and Short Term Investments 14,873
Common Stock Shares Outstanding 368,334
Liabilities and Stockholders Equity 64,873
Net Debt -14,873
Net Invested Capital 63,918
Net Tangible Assets 63,918
Net Working Capital 14,074
Property Plant and Equipment Gross 39



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
4,697
2,686
2,172
1,617
4,143
4,752
3,898
6,096
14,899
22,957
14,788
9,499
7,772
24,923
34,054
41,828
38,813
77,546
56,965
68,583
64,873
64,87368,58356,96577,54638,81341,82834,05424,9237,7729,49914,78822,95714,8996,0963,8984,7524,1431,6172,1722,6864,697
   > Total Current Assets 
3,347
2,665
2,145
1,596
4,119
4,715
3,859
5,956
14,667
22,669
14,392
9,406
7,269
2,964
11,024
15,784
9,677
34,352
10,254
23,043
14,976
14,97623,04310,25434,3529,67715,78411,0242,9647,2699,40614,39222,66914,6675,9563,8594,7154,1191,5962,1452,6653,347
       Cash And Cash Equivalents 
3,336
2,651
2,145
1,506
1,977
2,813
2,509
3,853
10,971
21,288
14,260
9,275
7,525
2,756
10,905
15,560
9,551
33,800
9,739
22,884
14,873
14,87322,8849,73933,8009,55115,56010,9052,7567,5259,27514,26021,28810,9713,8532,5092,8131,9771,5062,1452,6513,336
       Short-term Investments 
0
0
0
80
2,114
1,843
1,316
2,061
3,566
1,244
0
0
0
0
0
59
74
0
0
0
0
00007459000001,2443,5662,0611,3161,8432,11480000
       Net Receivables 
10
15
0
11
28
59
34
42
130
137
132
131
200
181
94
174
108
282
103
96
25
259610328210817494181200131132137130423459281101510
   > Long-term Assets 
1,351
20
27
20
24
38
39
139
232
288
396
93
0
21,959
23,030
26,044
29,136
43,195
46,711
45,540
49,897
49,89745,54046,71143,19529,13626,04423,03021,9590933962882321393938242027201,351
       Property Plant Equipment 
1,351
20
27
20
24
38
39
139
232
288
396
93
46
16
8
15
23
14
12
27
15
15271214231581646933962882321393938242027201,351
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
8,674
12,065
13,502
13,812
19,829
27,976
34,194
34,916
36,482
36,48234,91634,19427,97619,82913,81213,50212,0658,674000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,626
9,878
9,520
12,217
9,284
15,205
12,504
10,597
0
010,59712,50415,2059,28412,2179,5209,8785,626000000000000
> Total Liabilities 
17
55
62
54
81
190
99
140
160
1,872
745
432
527
667
388
1,291
369
11,921
865
1,398
955
9551,39886511,9213691,2913886675274327451,872160140991908154625517
   > Total Current Liabilities 
17
55
62
54
81
190
99
140
160
1,839
731
432
527
667
345
1,263
310
11,875
799
1,350
903
9031,35079911,8753101,2633456675274327311,839160140991908154625517
       Short-term Debt 
0
0
0
80
2,114
1,843
1,316
2,061
3,566
1,244
0
0
0
0
0
59
74
0
0
0
0
00007459000001,2443,5662,0611,3161,8432,11480000
       Accounts payable 
17
40
15
36
36
74
48
74
65
1,037
615
101
332
169
133
925
122
4,214
483
474
702
7024744834,2141229251331693321016151,037657448743636154017
       Other Current Liabilities 
0
15
47
19
44
116
51
65
94
801
117
331
195
497
213
338
188
7,661
316
876
201
2018763167,661188338213497195331117801946551116441947150
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
33
13
0
0
0
42
28
59
45
66
48
52
524866455928420001333000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
33
13
0
0
0
42
28
59
45
66
48
52
524866455928420001333000000000
> Total Stockholder Equity
4,680
2,631
2,111
1,562
4,063
4,562
3,799
5,956
14,739
21,085
14,043
9,946
8,885
24,257
33,666
40,537
38,444
65,626
56,100
67,185
63,918
63,91867,18556,10065,62638,44440,53733,66624,2578,8859,94614,04321,08514,7395,9563,7994,5624,0631,5622,1112,6314,680
   Common Stock
4,917
4,788
4,808
4,820
5,781
8,056
8,762
11,446
23,186
40,934
38,935
39,176
41,026
48,984
61,758
75,415
79,576
109,195
109,058
127,866
127,866
127,866127,866109,058109,19579,57675,41561,75848,98441,02639,17638,93540,93423,18611,4468,7628,0565,7814,8204,8084,7884,917
   Retained Earnings -80,406-75,789-65,752-57,492-54,344-47,399-40,559-35,634-28,841-36,931-32,056-26,756-14,915-10,479-6,141-4,547-2,362-3,540-2,698-2,157-237
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
7,700
8,895
10,907
12,467
12,522
13,263
13,949
12,807
15,108
2,590
2,59015,10812,80713,94913,26312,52212,46710,9078,8957,70000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.