Danakali Limited

Danakali (DNK)

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Company name:Danakali Limited
EPIC:DNKTrading Currency:GBX
Market Sector:SQSLISIN:AU000000DNK9
Market Segment:SSX3Share Type:DE
WWW Address:http://www.danakali.com.au/investor-relations/corporate-presentationsDescription:ORDS NPV
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 42.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 40.00 44.00 42.00 42.00 42.00 1,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.06 264.42 0.01 -2.10 - - - 53.50 - 39.50

Danakali Key Figures

(at previous day's close)
Market Cap.111.06m
Shares In Issue264.42m
Prev. Close42.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.02p
Return On Equity (ROE)-18.06%
Operating Margin-3,986.21%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-7.20m
Gross Gearing0.95%
Quick Assets14.87m
Net Working Capital14.62m
Intangibles / Fixed Assets-%
Turnover PS0.05p
Pre-Tax Profit PS-2.06p
Retained Profit PS-2.06p
Cash PS2.83p
Net Cash PS2.74p
Net Tangible Asset Value PS *11.40p
Net Asset Value PS11.40p
Spread4.00 (9.09%) 

Danakali Balance Sheet

LSE:DNK:Liabilities+EQLSE:DNK:Assets

Share Price Performance

Sample Period HighLow
1 week42.0042.00
4 weeks42.0042.00
12 weeks45.4041.00
1 year53.5039.50

Share Price Chart (5 years)

Danakali Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.00--42.000.0142.00
4 weeks42.00--42.000.0142.00
12 weeks43.50-1.50-3.4541.000.0143.12
26 weeks48.00-6.00-12.5039.500.0244.67
1 year45.00-3.00-6.6739.500.0245.73
3 years45.00-3.00-6.6739.500.0245.73
5 years45.00-3.00-6.6739.500.0245.73

Danakali Key Management Ratios

Danakali Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.86 
Tobin's Q Ratio (excl. intangibles)2.86 
Dividend Yield-%
Market-to-Book Ratio3.68 
Price-to-Pre-Tax Profit PS-20.39 
Price-to-Retained Profit PS-20.39 
Price-to-Cash Flow PS-41.28 
Price-to-Sales PS812.96 
Price-to-Net Tangible Asset Value PS3.68 
Price-to-Cash PS14.83 
Net Working Capital PS5.53 
Price Pct to Working Capital PS7.59%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Danakali Financial Ratios

(Leverage Ratios)
Debt Ratio0.15%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-23.66%
Net Gearing (excl. Intangibles)-23.66%
Gross Gearing0.95%
Gross Gearing (excl. Intangibles)0.95%
Gearing Under 1 Year0.80%
Gearing Under 1 Year (excl. Intgbl)0.80%
Assets/Equity1.01 
Cash/Equity24.84 
(Liquidity Ratios)
Net Working Capital to Total Assets48.05%
Current Ratio61.16 
Quick Ratio (Acid Test)61.16 
Liquidity Ratio30.80 
Cash & Equiv/Current Assets50.37%
(Solvency Ratios)
Enterprise Value103.61m
CFO/Sales-19.69 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-9.30 
Total Debt/Equity Market Value0.00 
Total Debt/Sales2.12 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.29m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.0146-0.0109

Danakali Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.04%
Return On Assets (ROA)-14.03%
Net Profit Margin-3,986.21%
Assets Turnover0.00 
Return On Equity (ROE)-18.06%
Return On Investment (ROI)-14.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,986.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales284.11 
Debtors-to-Sales6,887.98%
Debt Collection Period25,141.13Days

Danakali Dividends

Sorry No Data Available

Danakali Fundamentals

 31 Dec 2018 (USD)
turnover0.17-m
pre tax profit-6.94-m
attributable profit-6.94-m
retained profit-6.94-m
eps - basic-2.66 
eps - diluted-2.66 
dividends per share- 

Danakali Balance Sheet

 31 Dec 2018 (USD)
LSE:DNK:Liabilities+EQLSE:DNK:Assets
 31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.020.06%m
intangibles intangibles--%m
fixed investments fixed investments19.8351.09%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors9.4124.24%m
cash & securities cash & securities9.5524.61%m
TOTAL38.81100%m
LIABILITIES
creditors - short creditors - short0.310.80%m
creditors - long creditors - long0.060.15%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.370.95%m
EQUITY
ord cap, reserves ord cap, reserves38.4499.05%m
prefs, minorities prefs, minorities--%m
TOTAL38.4499.05%m
OTHER
NAV Basic- 
NAV Diluted- 

Danakali Cash Flow Statement

31 Dec 2018 (USD)
Operating CF-3.43m
Pre-Financing CF-9.90m
Retained CF-6.01m

Danakali Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190524 23:28:00