Danakali (DNK)

Company name:	Danakali Limited
EPIC:	DNK	Trading Currency:	GBX
Market Sector:	SQSL	ISIN:	AU000000DNK9
Market Segment:	SSX3	Share Type:	DE
WWW Address:	http://www.danakali.com.au/investor-relations/corporate-presentations	Description:	ORDS NPV
Industry Sector:	MINING

Danakali Key Figures

(at previous day's close)
Market Cap.	100.40	m
Shares In Issue	318.72	m
Prev. Close	31.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.06	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.84	p
Return On Equity (ROE)	-18.06	%
Operating Margin	-3,986.21	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-7.20	m
Gross Gearing	0.95	%
Quick Assets	14.87	m
Net Working Capital	14.62	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.04	p
Pre-Tax Profit PS	-1.71	p
Retained Profit PS	-1.71	p
Cash PS	2.35	p
Net Cash PS	2.27	p
Net Tangible Asset Value PS *	9.46	p
Net Asset Value PS	9.46	p
Spread	3.00 (9.09%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	32.50	-1.00	-3.08	30.50	0.02		31.95
4 weeks	33.00	-1.50	-4.55	30.50	0.01		32.04
12 weeks	35.50	-4.00	-11.27	30.50	0.01		32.27
26 weeks	40.50	-9.00	-22.22	30.50	0.01		34.09
1 year	42.50	-11.00	-25.88	30.50	0.01		40.76
3 years	45.00	-13.50	-30.00	30.50	0.01		43.23
5 years	45.00	-13.50	-30.00	30.50	0.01		43.23
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.59
Tobin's Q Ratio (excl. intangibles)	2.59
Dividend Yield	-	%
Market-to-Book Ratio	3.33
Price-to-Pre-Tax Profit PS	-18.44
Price-to-Retained Profit PS	-18.44
Price-to-Cash Flow PS	-37.32
Price-to-Sales PS	734.92
Price-to-Net Tangible Asset Value PS	3.33
Price-to-Cash PS	13.41
Net Working Capital PS	4.59
Price Pct to Working Capital PS	6.86	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.15	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-23.66	%
Net Gearing (excl. Intangibles)	-23.66	%
Gross Gearing	0.95	%
Gross Gearing (excl. Intangibles)	0.95	%
Gearing Under 1 Year	0.80	%
Gearing Under 1 Year (excl. Intgbl)	0.80	%
Assets/Equity	1.01
Cash/Equity	24.84
(Liquidity Ratios)
Net Working Capital to Total Assets	48.05	%
Current Ratio	61.16
Quick Ratio (Acid Test)	61.16
Liquidity Ratio	30.80
Cash & Equiv/Current Assets	50.37	%
(Solvency Ratios)
Enterprise Value	92.95	m
CFO/Sales	-19.69
CFO/Attributable Profit	-
CFO/Assets	-0.09
CFO/Debt	-9.30
Total Debt/Equity Market Value	0.00
Total Debt/Sales	2.12
Total Debt/Pre-Tax Profit	-0.05
Total Debt	0.29	m
Total Debt/Net Current Assets	0.02	%
(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)
0.0231	-0.0531

(Profitability Ratios)
Return On Capital Employed (ROCE)	-18.04	%
Return On Assets (ROA)	-14.03	%
Net Profit Margin	-3,986.21	%
Assets Turnover	0.00
Return On Equity (ROE)	-18.06	%
Return On Investment (ROI)	-14.14	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-3,986.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.00
Fixed Assets Turnover	0.01
Current Assets Turnover	0.01
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	284.11
Debtors-to-Sales	6,887.98	%
Debt Collection Period	25,141.13	Days

Sorry No Data Available

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