Business Description
Danakali Ltd
NAICS : 212299
ISIN : AU000000DNK9
Description
Danakali Ltd is a potash mining company engaged in developing the Colluli Potash Project in Eritrea, East Africa. It generates the majority of its revenue in the form of interest.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 124.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | -13 | |||||
| 3-Year Book Growth Rate | 44.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 106.69 | |||||
| Quick Ratio | 106.69 | |||||
| Cash Ratio | 105.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 66.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -4778.41 | |||||
| Net Margin % | 152030.68 | |||||
| FCF Margin % | -5126.14 | |||||
| ROE % | 0.98 | |||||
| ROA % | 0.98 | |||||
| ROIC % | -44.24 | |||||
| 3-Year ROIIC % | 0.64 | |||||
| ROC (Joel Greenblatt) % | -45.18 | |||||
| ROCE % | -2.82 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 102.5 | |||||
| PE Ratio without NRI | 136.67 | |||||
| Shiller PE Ratio | 57.69 | |||||
| Price-to-Owner-Earnings | 1.13 | |||||
| PEG Ratio | 455.57 | |||||
| PB Ratio | 3.83 | |||||
| Price-to-Tangible-Book | 3.73 | |||||
| EV-to-EBIT | -33.93 | |||||
| EV-to-Forward-EBIT | -34.64 | |||||
| EV-to-EBITDA | -34.03 | |||||
| EV-to-Forward-EBITDA | -34.64 | |||||
| EV-to-Revenue | 1547.09 | |||||
| EV-to-FCF | -30.18 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Graham-Number | 5.13 | |||||
| Price-to-Net-Current-Asset-Value | 3.73 | |||||
| Price-to-Net-Cash | 3.73 | |||||
| Earnings Yield (Greenblatt) % | -2.95 | |||||
| FCF Yield % | -2.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Danakali Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.088 | ||
| EPS (TTM) (A$) | 0.004 | ||
| Beta | 1.97 | ||
| Volatility % | 102.11 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 0.41 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 0.41 - 0.41 | ||
| Shares Outstanding (Mil) | 368.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Danakali Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Danakali Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Danakali Ltd Frequently Asked Questions
What is Danakali Ltd(ASX:DNK)'s stock price today?
The current price of ASX:DNK is A$0.41. The 52 week high of ASX:DNK is A$0.41 and 52 week low is A$0.41.
When is next earnings date of Danakali Ltd(ASX:DNK)?
The next earnings date of Danakali Ltd(ASX:DNK) is .
Does Danakali Ltd(ASX:DNK) pay dividends? If so, how much?
Danakali Ltd(ASX:DNK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers