DiscovEx
DCX.AXDiscovEx Resources Limited Price (DCX.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,257,839,786
(26.8301)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 511,891 | 0 | 0 | 2,000 | 88,077 | 9,930 | 127,189 | 60,240 | 72,516 | 19,293 | 727 |
| Net Income | -168,316 | -1,013,349 | -1,626,982 | -1,808,368 | -2,861,102 | -5,822,114 | -514,616 | -1,074,400 | -7,080,625 | 1,075,112 | -5,367,978 | -39,957 | -4,586,630 | -743,257 | -1,368,386 | -628,926 |
| FCF USD | -1,171,204 | -1,311,728 | -2,149,751 | -2,376,813 | -3,190,875 | -3,751,121 | -3,034,010 | -3,277,174 | -1,706,122 | -2,299,558 | -2,141,665 | -595,557 | -1,875,269 | -2,365,015 | -2,563,455 | -3,004,106 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | -756,059 | -289,200 | -744,275 | -1,703,744 | -2,275,257 | -2,138,669 | -593,172 | -1,780,345 | -2,211,148 | -2,504,030 | -2,997,146 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.03 | -0.02 |
| D/E | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| CA/CL | 34.33 | 9.87 | 12.55 | 8.77 | 8.24 | 2.68 | 7.57 | 4.76 | 3.63 | 10.49 | 3.99 | 8.87 | 5.69 | 17.68 | 6.80 | 7.77 |
| TA/TL | 34.54 | 14.14 | 24.85 | 27.89 | 42.98 | 25.54 | 35.50 | 32.59 | 33.91 | 34.66 | 17.13 | 24.98 | 9.15 | 24.14 | 16.49 | 25.80 |
| Total Debt | 50,262 | 38,476 | 25,249 | 10,580 | 58,709 | 37,641 | 14,479 | 0 | 0 | 0 | 0 | 0 | 0 | 151,926 | 105,072 | 73,541 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -4.46% | -27.04% | -28.27% | -18.67% | -24.56% | -58.91% | -22.41% | -10.70% | -133.47% | -10.44% | -134.14% | -92.61% | -43.83% | -6.31% | -11.76% | -7.06% |
| ROE | -2.68% | -18.45% | -23.26% | -16.63% | -23.31% | -63.45% | -4.53% | -8.74% | -124.43% | 11.64% | -133.37% | -0.96% | -313.16% | -8.94% | -17.91% | -6.37% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -60.97% | -4.40% | -8.47% | -120.77% | 11.31% | -125.58% | -0.92% | -278.94% | -10.75% | -16.82% | -6.12% |
| NM % | - | - | - | - | - | -1,137.37% | - | - | -354,031.25% | 1,220.65% | -54,058.19% | -31.42% | -7,613.93% | -1,024.96% | -7,092.66% | -86,509.77% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -732.80% | 0.00% | 0.00% | -85,306.10% | -2,610.85% | -21,567.62% | -468.25% | -3,113.00% | -3,261.37% | -13,286.97% | -413,219.53% |
| FCF / NI% | - | - | - | - | - | 64.43% | 589.57% | 305.02% | 24.10% | -213.89% | 39.90% | 1,490.49% | 40.89% | 253.85% | 187.34% | 477.66% |
| Operating Margin (OM) | - | - | - | - | - | -24.81 | - | - | -9,201.65 | -194.10 | -2,247.91 | -175.81 | -447.35 | -381.87 | -1,468.45 | -39,661.29 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |