Danakali Limited

Danakali (DNK)

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
 34.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-8.11] 33.00 35.00 37.00 37.00 34.00 24,481
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.21 265.32 0.02 -2.02 - - - 49.00 - 32.50

Danakali Key Figures

(at previous day's close)
Market Cap.90.21m
Shares In Issue265.32m
Prev. Close37.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.01p
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-2.05p
Retained Profit PS-2.05p
Cash PS2.82p
Net Cash PS2.73p
Net Tangible Asset Value PS *11.36p
Net Asset Value PS11.36p
Spread2.00 (5.71%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Danakali Balance Sheet

LSE:DNK:Liabilities+EQLSE:DNK:Assets

Share Price Performance

Sample Period †HighLow
1 week37.0032.50
4 weeks37.0032.50
12 weeks40.5032.50
1 year49.0032.50

Share Price Chart (5 years)

Danakali Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.00--32.500.0035.49
4 weeks35.50-1.50-4.2332.500.0034.80
12 weeks39.50-5.50-13.9232.500.0136.14
26 weeks42.00-8.00-19.0532.500.0138.76
1 year44.00-10.00-22.7332.500.0142.75
3 years45.00-11.00-24.4432.500.0144.62
5 years45.00-11.00-24.4432.500.0144.62
† periods calculated are whole weeks rather than calendar months

Danakali Key Management Ratios

Danakali Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.32 
Tobin's Q Ratio (excl. intangibles)2.32 
Dividend Yield-%
Market-to-Book Ratio2.99 
Price-to-Pre-Tax Profit PS-16.57 
Price-to-Retained Profit PS-16.57 
Price-to-Cash Flow PS-33.53 
Price-to-Sales PS660.35 
Price-to-Net Tangible Asset Value PS2.99 
Price-to-Cash PS12.05 
Net Working Capital PS5.51 
Price Pct to Working Capital PS6.17%
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 Value82.77m
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)
0.0219-0.0635

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:20191212 19:24:32