ASX/DYM (ASX/DYM)

Australian Securities Exchange: ASX/DYM · AUD

A$0.53

+0.00 (0.0%)· Recorded snapshot

Market cap	27.6M
Net income (ttm)	-2M
EPS (ttm)	-A$0.04
Shares out	52.5M
Volume	2,063
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2M
EPS (ttm): -A$0.04
Market cap: 27.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19

P25 n/aP50 n/aP75 n/a

ROIC-33.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DYM indicators

Market & fundamental data

Available fields

149

Groups with data

Currency

AUD

Showing 149 of 149 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
Earnings date	2026-12-08
Enterprise value	AUD 25.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2022
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000253379
Last earnings date	2026-03-04
Last refreshed	2026-10-30
Market cap	AUD 27.6M
Next earnings date	2026-12-08
Price	AUD 0.53
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/DYM
Website	https://dynamicmetals.com.au

Valuation

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

Metric	Value
Earnings yield	-7.53%
FCF / EV yield	-12.7%
FCF yield	-11.83%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	2.7x
Price / tangible book value	2.7x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
ROA	-15.44%
ROCE	-27.4%
ROE	-18.97%
ROIC	-33.69%
ROIC (5Y)	-67.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -2.6M
Depreciation and amortization	AUD 11,703
EBIT	AUD -2.8M
EBITDA	AUD -2.8M
EPS	AUD -0.04
FCF per share	AUD -0.06
Financing cash flow	AUD 621,736
Free cash flow	AUD -3.3M
Free cash flow minus SBC	AUD -3.7M
Income taxes	AUD -431,862
Investing cash flow	AUD -1.2M
Net borrowing	AUD -35,635
Net cash flow	AUD -1.2M
Net income	AUD -2M
Operating cash flow minus SBC	AUD -1.2M
Operating income	AUD -2.8M
Stock-based compensation	AUD 489,351

Financial strength

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

Metric	Value
Book value per share	AUD 0.19
Debt / equity	0
Interest coverage	-633.5
Long-term assets	AUD 8.4M
Long-term liabilities	AUD 23,558
Net cash (debt)	AUD 1.9M
Net cash / market cap	6.83%
Net cash growth	-38.88%
Net debt / equity	-0.18
Piotroski F-Score	1
Property, plant and equipment	AUD 8.3M
Shareholders' equity	AUD 10.2M
Tangible book value	AUD 10.2M
Tangible book value per share	AUD 0.19
Total assets	AUD 10.5M
Total cash	AUD 1.9M
Total debt	AUD 29,753
Total liabilities	AUD 358,717
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 2.2M
Current liabilities	AUD 335,159
Current ratio	6.46
Net working capital	AUD -52,850
Quick ratio	6.29
Working capital	AUD 1.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.83%
Shareholder yield	-3.83%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.54
1D price change	0%
1M price change	-12.5%
1M total return	-12.5%
1W price change	-4.55%
1W total return	-4.55%
1Y price change	77.97%
1Y return CAGR	78.04%
1Y total return	77.97%
20-day SMA	AUD 0.57
200-day SMA	AUD 0.49
3M price change	14.13%
3M total return	14.13%
3Y price change	218.18%
3Y return CAGR	47.07%
3Y total return	218.18%
50-day SMA	AUD 0.52
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.68
52-week high date	2026-02-19
52-week low	AUD 0.29
52-week low date	2025-11-06
6M price change	-7.89%
6M total return	-7.89%
All-time high	AUD 0.68
All-time high date	2026-02-19
All-time low	AUD 0.13
All-time low date	2024-07-16
Average true range (ATR)	AUD 0.02
Average volume	21.4K
Beta (1Y)	1.16
Beta (2Y)	0.95
Beta (5Y)	0.51
Change from 52-week high	-22.79%
Change from 52-week low	84.21%
Change from all-time high	-22.79%
Change from all-time low	303.85%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,083
High price	AUD 0.53
Low price	AUD 0.53
Monthly RSI	58.47
Open price	AUD 0.53
Previous close	AUD 0.53
Price vs 150-day SMA	-3.53%
Price vs 20-day SMA	-7.78%
Price vs 200-day SMA	6.08%
Price vs 50-day SMA	1.67%
Relative volume	0.1
RSI	45.44
Sharpe ratio	1.21
Sortino ratio	1.93
Volume	2.1K
Weekly RSI	51.27
YTD price change	26.51%
YTD total return	26.51%

Ownership and float

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

Metric	Value
Float	19.1M
Shares change (QoQ)	7.97%
Shares change (YoY)	3.83%
Shares held by insiders	46.06%
Shares held by institutions	5.53%
Shares outstanding	52.5M

Deeper analysis on ASX/DYM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/DYM report

Is a complete ASX/DYM research report available?

No complete published report is available for asx/DYM (ASX/DYM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DYM (ASX/DYM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DYM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DYM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DYM

Frequently asked questions