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
 28.50 images.advfn.com/imagesnew/2/gb/up 0.5 [1.79] 27.00 30.00 28.00 28.50 28.00 37,031
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.84 318.74 0.00 -1.91 - - - 31.50 - 17.50

Danakali Key Figures

(at previous day's close)
Market Cap.90.84m
Shares In Issue318.74m
Prev. Close28.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.84p
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 PS0.04p
Pre-Tax Profit PS-1.71p
Retained Profit PS-1.71p
Cash PS2.35p
Net Cash PS2.27p
Net Tangible Asset Value PS *9.46p
Net Asset Value PS9.46p
Spread3.00 (10.00%) 

Danakali Balance Sheet


Share Price Performance

Sample Period HighLow
1 week28.5023.00
4 weeks28.5023.00
12 weeks28.5019.50
1 year31.5017.50

Share Price Chart (5 years)

Danakali Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.005.5023.9123.000.0324.70
4 weeks23.005.5023.9123.000.0124.14
12 weeks19.509.0046.1519.500.0221.87
26 weeks30.00-1.50-5.0019.500.0222.56
1 year31.50-3.00-9.5217.500.0123.57
3 years45.00-16.50-36.6717.500.0135.13
5 years45.00-16.50-36.6717.500.0135.13

Danakali Key Management Ratios

Danakali Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.34 
Tobin's Q Ratio (excl. intangibles)2.34 
Dividend Yield-%
Market-to-Book Ratio3.01 
Price-to-Pre-Tax Profit PS-16.68 
Price-to-Retained Profit PS-16.68 
Price-to-Cash Flow PS-33.77 
Price-to-Sales PS664.97 
Price-to-Net Tangible Asset Value PS3.01 
Price-to-Cash PS12.13 
Net Working Capital PS4.59 
Price Pct to Working Capital PS6.21%
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%
(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 Value83.40m
CFO/Attributable Profit- 
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)

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 
Debt Collection Period25,141.13Days

Danakali Dividends

Sorry No Data Available

Danakali Fundamentals

 31 Dec 2018 (USD)
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)
 31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves38.4499.05%m
prefs, minorities prefs, minorities--%m
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

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P: V:gb D:20210227 22:25:58