25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Develop Global Ltd
Buy, Hold or Sell?

Let's analyze Develop together

I guess you are interested in Develop Global 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 Develop Global 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.

Get notifications about Develop Global Ltd

I send you an email if I find something interesting about Develop Global Ltd.

1. Quick Overview

1.1. Quick analysis of Develop (30 sec.)










1.2. What can you expect buying and holding a share of Develop? (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?
50.0%

What is your share worth?

Current worth
A$1.29
Expected worth in 1 year
A$4.23
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$2.94
Return On Investment
101.5%

For what price can you sell your share?

Current Price per Share
A$2.90
Expected price per share
A$2.67 - A$3.1
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Develop (5 min.)




Live pricePrice per Share (EOD)
A$2.90
Intrinsic Value Per Share
A$-1.34 - A$-0.60
Total Value Per Share
A$-0.06 - A$0.69

2.2. Growth of Develop (5 min.)




Is Develop growing?

Current yearPrevious yearGrowGrow %
How rich?$222.1m$95.1m$126.9m57.2%

How much money is Develop making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$11.3m$3.6m47.5%
Net Profit Margin-8.2%-26.4%--

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

2.3. Financial Health of Develop (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#122 / 845

Most Revenue
#113 / 845

Most Profit
#750 / 845

Most Efficient
#655 / 845
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Develop?

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

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

Speculation

The Price per Share of Develop is A$2.9. 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 Develop.
  • 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 Develop, 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$1.29. Based on the TTM, the Book Value Change Per Share is A$0.74 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 Develop.

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-0.03-1.0%-0.03-1.0%-0.04-1.4%-0.06-2.1%-0.04-1.5%
Usd Book Value Change Per Share0.4716.1%0.4716.1%0.010.4%0.155.2%0.072.3%
Usd Dividend Per Share0.000.0%0.000.0%0.020.6%0.000.2%0.000.1%
Usd Total Gains Per Share0.4716.1%0.4716.1%0.031.0%0.165.4%0.072.4%
Usd Price Per Share1.38-1.38-2.20-1.07-0.55-
Price to Earnings Ratio-48.59--48.59--52.53--33.13--18.76-
Price-to-Total Gains Ratio2.95-2.95-76.98-3.71-2.59-
Price to Book Ratio1.69-1.69-6.28-3.63-2.07-
Price-to-Total Gains Ratio2.95-2.95-76.98-3.71-2.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.84324
Number of shares542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.470.15
Usd Total Gains Per Share0.470.16
Gains per Quarter (542 shares)253.4084.57
Gains per Year (542 shares)1,013.58338.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101014100410328328
202027201820656666
3030413032309841004
40405440464113131342
50506850605116411680
60608160746119692018
70709570887122972356
80810981028126252694
90912291169129533032
100101361013010132813370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.00.05.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%5.00.05.050.0%8.00.09.047.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Develop Global 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--0.7360.7360%0.019+3812%0.238+209%0.107+586%
Book Value Per Share--1.2871.2870%0.551+133%0.518+148%0.292+341%
Current Ratio--1.2141.2140%0.943+29%1.962-38%2.068-41%
Debt To Asset Ratio--0.2580.2580%0.391-34%0.351-26%0.392-34%
Debt To Equity Ratio--0.3490.3490%0.642-46%0.554-37%0.665-48%
Dividend Per Share----0%0.026-100%0.007-100%0.004-100%
Enterprise Value--509095853.720509095853.7200%865386604.360-41%420099318.814+21%210452742.762+142%
Eps---0.045-0.0450%-0.066+47%-0.098+119%-0.068+53%
Ev To Ebitda Ratio--36.02936.0290%-648.419+1900%-134.932+475%-68.709+291%
Ev To Sales Ratio--3.4583.4580%12.768-73%3751.253-100%1761.400-100%
Free Cash Flow Per Share---0.084-0.0840%-0.102+22%-0.052-38%-0.034-60%
Free Cash Flow To Equity Per Share--0.0670.0670%-0.084+226%0.042+60%0.021+219%
Gross Profit Margin--1.2021.2020%0.889+35%1.018+18%1.037+16%
Intrinsic Value_10Y_max---0.600--------
Intrinsic Value_10Y_min---1.342--------
Intrinsic Value_1Y_max---0.040--------
Intrinsic Value_1Y_min---0.089--------
Intrinsic Value_3Y_max---0.134--------
Intrinsic Value_3Y_min---0.309--------
Intrinsic Value_5Y_max---0.248--------
Intrinsic Value_5Y_min---0.572--------
Market Cap787657446.400+25%589385054.720589385054.7200%939756815.360-37%458579597.414+29%235319452.262+150%
Net Profit Margin---0.082-0.0820%-0.264+220%-1695.335+2057536%-861.746+1045806%
Operating Margin---0.055-0.0550%-0.167+203%-1692.402+3071502%-861.089+1562722%
Operating Ratio--1.0001.0000%1.208-17%1712.220-100%868.296-100%
Pb Ratio2.254+25%1.6871.6870%6.279-73%3.634-54%2.065-18%
Pe Ratio-64.931-34%-48.587-48.5870%-52.533+8%-33.134-32%-18.762-61%
Price Per Share2.900+25%2.1702.1700%3.460-37%1.688+29%0.866+150%
Price To Free Cash Flow Ratio-34.625-34%-25.909-25.9090%-33.848+31%-32.766+26%-17.608-32%
Price To Total Gains Ratio3.943+25%2.9502.9500%76.981-96%3.712-21%2.587+14%
Quick Ratio--1.0501.0500%0.740+42%1.784-41%1.927-46%
Return On Assets---0.026-0.0260%-0.073+183%-0.361+1302%-0.370+1337%
Return On Equity---0.035-0.0350%-0.120+244%-0.581+1574%-0.632+1718%
Total Gains Per Share--0.7360.7360%0.045+1537%0.245+200%0.112+559%
Usd Book Value--222105600.881222105600.8810%95124485.837+133%89382592.641+148%50394237.596+341%
Usd Book Value Change Per Share--0.4680.4680%0.012+3812%0.151+209%0.068+586%
Usd Book Value Per Share--0.8180.8180%0.350+133%0.329+148%0.186+341%
Usd Dividend Per Share----0%0.017-100%0.005-100%0.003-100%
Usd Enterprise Value--323581324.624323581324.6240%550039725.731-41%267015127.038+21%133763763.300+142%
Usd Eps---0.028-0.0280%-0.042+47%-0.062+119%-0.043+53%
Usd Free Cash Flow---14458853.802-14458853.8020%-17647059.632+22%-9014399.034-38%-5819003.361-60%
Usd Free Cash Flow Per Share---0.053-0.0530%-0.065+22%-0.033-38%-0.021-60%
Usd Free Cash Flow To Equity Per Share--0.0420.0420%-0.053+226%0.026+60%0.013+219%
Usd Market Cap500635072.932+25%374613140.780374613140.7800%597309431.843-37%291473192.117+29%149569043.858+150%
Usd Price Per Share1.843+25%1.3791.3790%2.199-37%1.073+29%0.551+150%
Usd Profit---7710221.436-7710221.4360%-11370191.832+47%-16909994.100+119%-11767556.557+53%
Usd Revenue--93579355.58493579355.5840%43077872.628+117%27908554.807+235%14036491.818+567%
Usd Total Gains Per Share--0.4680.4680%0.029+1537%0.156+200%0.071+559%
 EOD+6 -2MRQTTM+0 -0YOY+29 -115Y+29 -1110Y+31 -9

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.931
Price to Book Ratio (EOD)Between0-12.254
Net Profit Margin (MRQ)Greater than0-0.082
Operating Margin (MRQ)Greater than0-0.055
Quick Ratio (MRQ)Greater than11.050
Current Ratio (MRQ)Greater than11.214
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.026
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.360
Ma 20Greater thanMa 502.553
Ma 50Greater thanMa 1002.403
Ma 100Greater thanMa 2002.347
OpenGreater thanClose2.950
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Develop Global Ltd

Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. The company primarily explores for copper, zinc, lead, silver, and gold deposits. It also provides underground mining services. In addition, the company holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements, as well as the Whim Creek Joint Venture project, located to the south west of Port Hedland; and the Woodlawn zinc-copper project is located at Lachlan Fold belt in New South Wales. Develop Global Limited was formerly known as Venturex Resources Limited and changed its name to Develop Global Limited in October 2021. The company was incorporated in 2006 and is based in West Leederville, Australia.

Fundamental data was last updated by Penke on 2025-02-15 03:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Develop to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -8.2% means that $-0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8.2%. The company is making a loss. -1
  • The TTM is -8.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-26.4%+18.2%
TTM-8.2%5Y-169,533.5%+169,525.2%
5Y-169,533.5%10Y-86,174.6%-83,358.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-12.0%+3.8%
TTM-8.2%-7.6%-0.6%
YOY-26.4%-84.1%+57.7%
5Y-169,533.5%-210.1%-169,323.4%
10Y-86,174.6%-728.1%-85,446.5%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Develop to the Other Industrial Metals & Mining industry mean.
  • -2.6% Return on Assets means that Develop generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-7.3%+4.7%
TTM-2.6%5Y-36.1%+33.5%
5Y-36.1%10Y-37.0%+0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-6.6%+4.0%
TTM-2.6%-6.9%+4.3%
YOY-7.3%-7.0%-0.3%
5Y-36.1%-9.3%-26.8%
10Y-37.0%-15.7%-21.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Develop to the Other Industrial Metals & Mining industry mean.
  • -3.5% Return on Equity means Develop generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-12.0%+8.5%
TTM-3.5%5Y-58.1%+54.7%
5Y-58.1%10Y-63.2%+5.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-7.1%+3.6%
TTM-3.5%-7.7%+4.2%
YOY-12.0%-7.8%-4.2%
5Y-58.1%-10.0%-48.1%
10Y-63.2%-15.6%-47.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Develop Global Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Develop is operating .

  • Measures how much profit Develop 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 Develop to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -5.5% means the company generated $-0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is -5.5%. The company is operating very inefficient. -2
  • The TTM is -5.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY-16.7%+11.2%
TTM-5.5%5Y-169,240.2%+169,234.7%
5Y-169,240.2%10Y-86,108.9%-83,131.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-122.5%+117.0%
TTM-5.5%-57.5%+52.0%
YOY-16.7%-77.7%+61.0%
5Y-169,240.2%-365.4%-168,874.8%
10Y-86,108.9%-706.2%-85,402.7%
4.3.2.2. Operating Ratio

Measures how efficient Develop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.208-0.208
TTM1.0005Y1,712.220-1,711.220
5Y1,712.22010Y868.296+843.924
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.700-0.700
TTM1.0001.670-0.670
YOY1.2082.094-0.886
5Y1,712.2205.396+1,706.824
10Y868.2969.527+858.769
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Develop Global Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Develop 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 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.214. The company is just able to pay all its short-term debts.
  • The TTM is 1.214. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY0.943+0.270
TTM1.2145Y1.962-0.748
5Y1.96210Y2.068-0.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.824-0.610
TTM1.2141.971-0.757
YOY0.9432.630-1.687
5Y1.9623.886-1.924
10Y2.0684.507-2.439
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Develop to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.050. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.050. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.0500.000
TTM1.050YOY0.740+0.310
TTM1.0505Y1.784-0.734
5Y1.78410Y1.927-0.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0500.819+0.231
TTM1.0501.027+0.023
YOY0.7401.710-0.970
5Y1.7842.392-0.608
10Y1.9273.281-1.354
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Develop Global Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Develop to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.26 means that Develop assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.391-0.133
TTM0.2585Y0.351-0.092
5Y0.35110Y0.392-0.042
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.204+0.054
TTM0.2580.204+0.054
YOY0.3910.186+0.205
5Y0.3510.226+0.125
10Y0.3920.259+0.133
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Develop to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 34.9% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Develop Global Ltd:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.642-0.294
TTM0.3495Y0.554-0.206
5Y0.55410Y0.665-0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.198+0.151
TTM0.3490.198+0.151
YOY0.6420.204+0.438
5Y0.5540.231+0.323
10Y0.6650.292+0.373
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Develop to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -48.59 means the investor is paying $-48.59 for every $1 in earnings.

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

  • The EOD is -64.931. Based on the earnings, the company is expensive. -2
  • The MRQ is -48.587. Based on the earnings, the company is expensive. -2
  • The TTM is -48.587. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.931MRQ-48.587-16.345
MRQ-48.587TTM-48.5870.000
TTM-48.587YOY-52.533+3.946
TTM-48.5875Y-33.134-15.453
5Y-33.13410Y-18.762-14.372
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-64.931-3.488-61.443
MRQ-48.587-4.231-44.356
TTM-48.587-4.641-43.946
YOY-52.533-7.322-45.211
5Y-33.134-10.519-22.615
10Y-18.762-11.570-7.192
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -34.625. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.909. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.909. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.625MRQ-25.909-8.716
MRQ-25.909TTM-25.9090.000
TTM-25.909YOY-33.848+7.939
TTM-25.9095Y-32.766+6.857
5Y-32.76610Y-17.608-15.158
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-34.625-4.694-29.931
MRQ-25.909-5.189-20.720
TTM-25.909-5.547-20.362
YOY-33.848-7.420-26.428
5Y-32.766-11.920-20.846
10Y-17.608-14.408-3.200
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Develop 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 1.69 means the investor is paying $1.69 for each $1 in book value.

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

  • The EOD is 2.254. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.687. Based on the equity, the company is underpriced. +1
  • The TTM is 1.687. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.254MRQ1.687+0.567
MRQ1.687TTM1.6870.000
TTM1.687YOY6.279-4.593
TTM1.6875Y3.634-1.948
5Y3.63410Y2.065+1.569
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.2541.171+1.083
MRQ1.6871.306+0.381
TTM1.6871.333+0.354
YOY6.2791.821+4.458
5Y3.6342.498+1.136
10Y2.0653.007-0.942
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  22879,88080,10948,107128,216-3,207125,009-125,0090
EBITDA  -2,519-86,856-89,37580,742-8,6337,298-1,33515,46514,130



6.2. Latest Balance Sheet

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

Summary
Total Assets471,231
Total Liabilities121,789
Total Stockholder Equity349,271
 As reported
Total Liabilities 121,789
Total Stockholder Equity+ 349,271
Total Assets = 471,231

Assets

Total Assets471,231
Total Current Assets73,675
Long-term Assets397,556
Total Current Assets
Cash And Cash Equivalents 41,499
Net Receivables 22,261
Inventory 7,631
Other Current Assets 2,284
Total Current Assets  (as reported)73,675
Total Current Assets  (calculated)73,675
+/-0
Long-term Assets
Property Plant Equipment 390,549
Long-term Assets Other 7,007
Long-term Assets  (as reported)397,556
Long-term Assets  (calculated)397,556
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60,713
Long-term Liabilities61,076
Total Stockholder Equity349,271
Total Current Liabilities
Short-term Debt 22,160
Short Long Term Debt 7,653
Accounts payable 16,663
Other Current Liabilities 21,890
Total Current Liabilities  (as reported)60,713
Total Current Liabilities  (calculated)68,365
+/- 7,653
Long-term Liabilities
Long term Debt 9,421
Capital Lease Obligations 23,738
Long-term Liabilities Other 25,488
Long-term Liabilities  (as reported)61,076
Long-term Liabilities  (calculated)58,647
+/- 2,429
Total Stockholder Equity
Common Stock429,035
Retained Earnings -215,807
Accumulated Other Comprehensive Income 136,043
Other Stockholders Equity 0
Total Stockholder Equity (as reported)349,271
Total Stockholder Equity (calculated)349,271
+/-0
Other
Capital Stock429,035
Cash and Short Term Investments 41,499
Common Stock Shares Outstanding 226,089
Current Deferred Revenue17,879
Liabilities and Stockholders Equity 471,231
Net Debt -688
Net Invested Capital 366,344
Net Working Capital 12,962
Property Plant and Equipment Gross 421,709
Short Long Term Debt Total 40,812



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
3,011
3,465
31,715
74,857
76,562
76,210
72,829
26,695
25,375
28,461
34,680
41,060
41,867
57,317
204,884
245,800
471,231
471,231245,800204,88457,31741,86741,06034,68028,46125,37526,69572,82976,21076,56274,85731,7153,4653,011
   > Total Current Assets 
1,087
953
6,886
12,728
8,359
6,138
3,167
1,482
876
1,169
3,092
5,400
3,236
17,390
51,554
36,864
73,675
73,67536,86451,55417,3903,2365,4003,0921,1698761,4823,1676,1388,35912,7286,8869531,087
       Cash And Cash Equivalents 
893
508
6,305
10,599
6,532
3,266
1,159
1,059
728
961
2,622
4,910
2,256
16,831
43,207
21,769
41,499
41,49921,76943,20716,8312,2564,9102,6229617281,0591,1593,2666,53210,5996,305508893
       Short-term Investments 
0
0
0
0
0
0
0
0
15
20
39
39
39
39
59
0
0
005939393939201500000000
       Net Receivables 
112
342
436
1,972
25
38
988
281
83
135
344
311
753
275
2,979
7,171
22,261
22,2617,1712,9792757533113441358328198838251,972436342112
       Other Current Assets 
82
104
78
85
1,772
2,806
993
141
65
73
126
153
203
280
1,345
1,878
2,284
2,2841,8781,34528020315312673651419932,8061,772857810482
   > Long-term Assets 
1,924
2,512
24,829
62,129
68,203
70,072
69,662
25,214
24,498
27,293
31,588
35,660
38,631
39,927
153,331
208,936
397,556
397,556208,936153,33139,92738,63135,66031,58827,29324,49825,21469,66270,07268,20362,12924,8292,5121,924
       Property Plant Equipment 
1,924
2,512
24,829
62,129
68,203
70,072
69,662
25,214
24,498
27,293
31,588
35,660
38,631
28,070
139,211
70,720
390,549
390,54970,720139,21128,07038,63135,66031,58827,29324,49825,21469,66270,07268,20362,12924,8292,5121,924
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,524
2,524
0
02,5242,52400000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,583
0
0
003,58300000000000000
       Intangible Assets 
0
0
0
0
0
67,615
0
0
0
0
0
0
0
0
2,524
2,524
0
02,5242,5240000000067,61500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,857
3,583
3,577
0
03,5773,58311,8570000000000000
> Total Liabilities 
300
202
8,298
21,356
8,472
14,876
14,550
11,846
12,480
13,029
14,180
15,011
17,987
21,720
60,330
96,139
121,789
121,78996,13960,33021,72017,98715,01114,18013,02912,48011,84614,55014,8768,47221,3568,298202300
   > Total Current Liabilities 
299
202
1,281
2,634
4,477
1,011
968
665
636
712
1,391
1,591
3,658
6,870
12,169
39,087
60,713
60,71339,08712,1696,8703,6581,5911,3917126366659681,0114,4772,6341,281202299
       Short-term Debt 
0
0
0
0
0
44
24
31
31
35
50
55
2,128
104
1,635
12,667
22,160
22,16012,6671,6351042,1285550353131244400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,088
0
0
0
7,653
7,6530002,088000000000000
       Accounts payable 
173
137
343
392
387
110
276
207
509
576
706
1,265
781
508
5,778
9,862
16,663
16,6639,8625,7785087811,265706576509207276110387392343137173
       Other Current Liabilities 
125
66
938
2,242
4,090
901
692
458
127
136
635
325
749
6,258
4,756
16,558
21,890
21,89016,5584,7566,2587493256351361274586929014,0902,24293866125
   > Long-term Liabilities 
1
0
7,018
18,722
3,995
13,865
13,582
11,181
11,844
12,317
12,788
13,421
14,329
14,850
48,162
57,052
61,076
61,07657,05248,16214,85014,32913,42112,78812,31711,84411,18113,58213,8653,99518,7227,01801
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,883
16,076
0
016,0761,88300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
14,328
14,850
46,279
40,977
0
040,97746,27914,85014,328000000000000
> Total Stockholder Equity
2,711
3,263
23,417
53,500
68,091
61,334
58,279
14,849
12,895
15,433
20,500
26,048
23,880
35,598
144,554
149,661
349,271
349,271149,661144,55435,59823,88026,04820,50015,43312,89514,84958,27961,33468,09153,50023,4173,2632,711
   Common Stock
6,653
8,505
33,781
73,017
79,356
86,918
86,911
86,911
87,882
92,884
100,388
108,042
110,290
132,009
202,081
228,284
429,035
429,035228,284202,081132,009110,290108,042100,38892,88487,88286,91186,91186,91879,35673,01733,7818,5056,653
   Retained Earnings -215,807-203,632-185,743-176,520-86,637-82,739-80,040-77,574-75,041-72,062-28,815-26,662-12,492-20,810-11,894-5,923-4,727
   Accumulated Other Comprehensive Income 
784
681
1,530
1,294
1,227
1,077
183
0
54
122
152
745
228
80,109
128,216
125,009
136,043
136,043125,009128,21680,1092287451521225401831,0771,2271,2941,530681784
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.