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Home CompaniesDanakali Ltd

Danakali Ltd

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:16.416145Z
Market Cap
151.02M

Momentum Score

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Danakali Limited, together with its subsidiaries, operates as an exploration and development company in Australia and Africa. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. The company was incorporated in 2001 and is headquartered in North Perth, Australia.

Source: TradingView
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52 Week Price Range
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High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.09M
Revenue Per Share
-
Gross Profit TTM
0.09M
Debt / Equity
-
ROE
1.17%
Net Debt
-193.11M
ROCE
-2.29%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.62M -10.04M -8.26M -3.15M -6.94M
Net income -4.77M -10.00M -8.19M -3.07M -11.04M
Selling general administrative 2.95M 3.94M 1.85M 2.09M 1.45M
Selling and marketing expenses 0.37M 0.22M 0.47M - -
Gross profit - - 0.07M 0.08M 0.17M
Reconciled depreciation 0.01M 0.01M 0.00M 0.01M 0.01M
Ebit -4.46M -4.77M -3.91M -3.51M -2.85M
Ebitda -4.45M -4.76M -3.91M -3.51M -2.84M
Depreciation and amortization 0.01M 0.01M 0.00M 0.01M 0.01M
Operating income -4.46M -4.77M -3.91M -3.51M -2.85M
Other operating expenses 4.47M 4.77M 3.92M 3.52M 2.85M
Interest expense 0.16M 0.04M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.23M 0.04M 1.86M 4.11M 0.59M
Net interest income 0.09M 0.04M 0.07M 0.08M 0.17M
Income tax expense 0.16M -0.04M -0.07M -0.08M 4.10M
Total revenue 0.09M 0.04M 0.07M 0.08M 0.17M
Total operating expenses 4.47M 4.77M 3.92M 3.52M 2.85M
Cost of revenue - - 0.43M 0.36M 0.31M
Total other income expense net -0.16M -5.27M -4.35M 0.36M -4.10M
Net income from continuing ops -4.62M -10.04M -8.26M -3.15M -6.94M
Net income applicable to common shares -4.62M -10.04M -8.26M -3.15M -6.94M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 195.55M 64.87M 68.58M 56.96M 77.55M
Other current assets 0.17M - 0.06M 0.51M 0.55M
Total liab 0.74M 0.95M 1.40M 0.86M 11.92M
Total stockholder equity 194.81M 63.92M 67.19M 56.10M 65.63M
Other current liab 0.61M 0.20M 0.88M 0.32M 7.66M
Common stock 135.72M 127.87M 127.87M 109.06M 109.19M
Capital stock 135.72M 127.87M 127.87M 109.06M 109.19M
Retained earnings 57.85M -80.41M -75.79M -65.75M -57.49M
Other liab - 0.05M 0.05M 0.07M 0.05M
Other assets - 13.40M 10.60M 12.50M 15.20M
Cash 193.11M 14.87M 22.88M 9.74M 33.80M
Cash and equivalents - - 0.00M 0.00M 14.26M
Total current liabilities 0.67M 0.90M 1.35M 0.80M 11.88M
Net debt -193.11M -14.87M -22.88M -9.74M -33.80M
Short term debt - 0.00M 0.00M 0.00M 0.00M
Other stockholder equity - 2.59M 15.11M 12.81M 13.95M
Property plant equipment - 0.02M 0.03M 0.01M 0.01M
Total current assets 195.54M 14.98M 23.04M 10.25M 34.35M
Long term investments - 36.48M 34.92M 34.19M 27.98M
Net tangible assets - 63.92M 67.19M 56.10M 65.63M
Net receivables 2.26M 0.03M 0.10M 0.10M 0.28M
Accounts payable 0.06M 0.70M 0.47M 0.48M 4.21M
Accumulated other comprehensive income 1.24M 16.46M 15.11M 12.79M 13.92M
Common stock total equity - - - 109.06M 109.19M
Non currrent assets other 0.00M 13.40M 10.60M 12.50M 15.20M
Non current assets total 0.01M 49.90M 45.54M 46.71M 43.19M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.15M -4.71M -17.57M -4.41M -6.45M
Change to liabilities -0.71M 0.51M 0.23M 0.15M -0.86M
Total cashflows from investing activities -3.15M -4.73M -17.57M -4.41M -6.46M
Total cash from financing activities -0.05M 18.81M -3.30M 32.29M 3.89M
Change to operating activities - 0.02M 0.01M -0.02M -0.05M
Net income -4.77M -10.04M -8.26M -3.15M -6.94M
Change in cash -8.01M 13.15M -24.06M 24.25M -6.01M
Begin period cash flow 22.88M 9.74M 33.80M 9.55M 15.56M
End period cash flow 14.87M 22.88M 9.74M 33.80M 9.55M
Total cash from operating activities -4.77M -2.58M -2.88M -2.54M -3.43M
Issuance of capital stock - 20.92M 0.00M 32.41M 3.89M
Depreciation 0.01M 0.01M 0.00M 0.01M 0.01M
Other cashflows from investing activities -3.14M -4.71M -17.57M -4.41M -6.45M
Change to account receivables - 0.36M 0.18M 0.03M 0.02M
Sale purchase of stock 0.00M -2.11M -3.30M -0.13M 3.89M
Other cashflows from financing activities -3.15M -4.73M -17.57M -4.41M -6.46M
Change to netincome - 6.56M 4.95M 0.45M 4.36M
Capital expenditures 0.00M 0.02M 0.01M 0.01M 0.02M
Change in working capital 0.09M 0.04M 0.07M 0.16M -0.90M
Stock based compensation - - - 0.73M 0.09M
Other non cash items 4.77M 10.03M 8.26M -0.28M 4.31M
Free cash flow -4.77M -2.60M -2.89M -2.54M -3.45M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NUF
Nufarm Ltd		 -0.06
1.75%		 3.37 - 18.55 0.39 0.72 0.75 16.06
CP8
Canadian Phosphate Ltd		 0.01
4.35%		 0.12 - - 26.80 3.31 22.00 -6.44
MNB
Minbos Resources Ltd		 -
-%		 0.01 - - 127.46 0.75 457.86 -154.89
RLF
RLF Agtech Ltd		 -
-%		 0.02 - - 0.65 1.87 0.58 -5.75

Profile*

Danakali Ltd

Danakali Limited, together with its subsidiaries, operates as an exploration and development company in Australia and Africa. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. The company was incorporated in 2001 and is headquartered in North Perth, Australia.

2A / 300 Fitzgerald Street, North Perth, WA, Australia, 6006

61 8 6266 8368

https://www.danakali.com.au

Name Title Year Born
Mr. Seamus Ian Cornelius B.Juris, L.L.B., L.L.M., LLB, LLM Exec. Chairman 1966
Mr. Gregory Ian MacPherson Chief Financial Officer NA
Dr. Roderick Joseph McEachern Chief Operating Officer 1958
Mark Riseley Head of Corp. Devel. & Investor Relations NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint-Company Sec. NA
Mr. Seamus Ian Cornelius B.Juris, L.L.B., L.L.M., LLB, LLM Executive Chairman 1966
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint-Company Secretary NA
Mr. Seamus Ian Cornelius B.Juris, L.L.B., L.L.M., LLB, LLM Executive Chairman 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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