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ASX/DLY (ASX/DLY)

Australian Securities Exchange: ASX/DLY · AUD

A$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	9.6M
Revenue (ttm)	4.1K
Net income (ttm)	-3.6M
EPS (ttm)	-A$0.08
Shares out	91M
Volume	66,545

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1K
Net income (ttm): -3.6M
EPS (ttm): -A$0.08
Market cap: 9.6M

All ASX/DLY indicators

Market & fundamental data

Available fields

127

Groups with data

Currency

AUD

Showing 127 of 127 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Enterprise value	AUD -1.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	June
Founded	2022
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000468936
Last refreshed	2026-10-30
Market cap	AUD 9.6M
Price	AUD 0.11
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	asx/DLY
Website	https://dalyresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-79.74%
FCF / EV yield	54.02%
FCF yield	-8.43%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.71x
P/S ratio	2,336.76x
Price / tangible book value	0.71x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-88,835.05%
Pretax margin	-88,835.05%
ROA	-29.1%
ROCE	-26.83%
ROE	-47.57%
ROIC	-29.73%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -353,943
Depreciation and amortization	AUD 103,576
EBIT	AUD -3.6M
EBITDA	AUD -3.5M
EPS	AUD -0.08
FCF per share	AUD -0.01
Financing cash flow	AUD 11.8M
Free cash flow	AUD -805,497
Gross profit	AUD 4,089
Investing cash flow	AUD -353,943
Net cash flow	AUD 11M
Net income	AUD -3.6M
Operating income	AUD -3.6M
Revenue	AUD 4,089

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	35.58
Book value per share	AUD 0.15
Debt / equity	0
Long-term assets	AUD 2.6M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 11M
Net cash / market cap	115.6%
Net cash growth	30,307.91%
Net debt / equity	-0.82
Piotroski F-Score	2
Property, plant and equipment	AUD 2.6M
Shareholders' equity	AUD 13.5M
Tangible book value	AUD 13.5M
Tangible book value per share	AUD 0.15
Total assets	AUD 13.8M
Total cash	AUD 11M
Total debt	AUD 0
Total liabilities	AUD 305,179

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 11.2M
Current liabilities	AUD 305,179
Current ratio	36.71
Net working capital	AUD -146,539
Quick ratio	36.63
Working capital	AUD 10.9M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-77.59%
Shareholder yield	-77.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	-22.22%
1M total return	-22.22%
1W price change	-22.22%
1W total return	-22.22%
20-day SMA	AUD 0.13
3M price change	-47.5%
3M total return	-47.5%
50-day SMA	AUD 0.14
52-week high	AUD 0.26
52-week high date	2026-06-23
52-week low	AUD 0.11
52-week low date	2026-10-27
All-time high	AUD 0.26
All-time high date	2026-06-23
All-time low	AUD 0.11
All-time low date	2026-10-27
Average true range (ATR)	AUD 0.01
Average volume	152.2K
Beta (1Y)	0.94
Change from 52-week high	-58.82%
Change from 52-week low	0%
Change from all-time high	-58.82%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 6,987
High price	AUD 0.11
Low price	AUD 0.11
Monthly RSI	0
Open price	AUD 0.11
Previous close	AUD 0.11
Price vs 20-day SMA	-17.65%
Price vs 50-day SMA	-26.57%
Relative volume	0.44
RSI	27.46
Sharpe ratio	-2.77
Sortino ratio	-3.47
Volume	66.5K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51.3M
Shares change (QoQ)	31.96%
Shares change (YoY)	77.59%
Shares held by insiders	24.22%
Shares held by institutions	4.04%
Shares outstanding	91M

asx/DLY stock profile | StockMarketAgent.AI

ASX/DLY (ASX/DLY)

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