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Dominion Minerals Ltd

Basic Materials AU DLM

0.032AUD
-(-%)

Last update at 2024-12-26T23:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.23M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61759M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.86M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -2.41099M -0.87275M -1.06734M 0.28M 1.67M
Minority interest - - - - -
Net income -2.41099M -0.87275M -1.06734M 0.28M 1.67M
Selling general administrative 2.08M 0.00073M 0.36M 0.34M 0.38M
Selling and marketing expenses - 0.91M - - -
Gross profit - -0.00383M -0.00064M 0.50M -0.00118M
Reconciled depreciation 0.00383M 0.00383M 0.00064M - 0.00366M
Ebit - -0.91658M -1.06614M 0.28M 1.67M
Ebitda - -0.91274M -1.06551M 0.28M 1.68M
Depreciation and amortization - 0.00383M 0.00064M 0.00000M 0.00366M
Non operating income net other - - - - -
Operating income -2.32514M -0.91658M -1.06614M 0.28M 1.67M
Other operating expenses - 0.92M 0.79M 0.37M 0.84M
Interest expense 0.00326M 0.00510M 0.00120M 0.00029M 0.00304M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.01M 0.02M 0.00634M 0.03M
Net interest income 0.06M 0.03M 0.00441M 0.00491M 0.00298M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00001M -0.28060M -0.66761M 2.51M
Total revenue - 0.03M 0.00561M 0.67M 0.00249M
Total operating expenses - 0.91M 0.79M 0.37M 0.84M
Cost of revenue - 0.00383M 0.00064M 0.18M 0.00366M
Total other income expense net -0.14554M 0.04M -0.28180M 0.65M 2.50M
Discontinued operations - - - - -
Net income from continuing ops -2.41099M -0.87275M -1.06734M 0.28M 1.67M
Net income applicable to common shares - -0.87275M -1.06734M 0.28M 1.67M
Preferred stock and other adjustments - - - - -
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 3.62M 5.88M 6.89M 3.26M 3.13M
Intangible assets 0.00320M 0.00703M 0.01M - -
Earning assets - - - - -
Other current assets - - 1.26M - -
Total liab 0.19M 0.06M 0.16M 0.08M 0.25M
Total stockholder equity 3.43M 5.82M 6.72M 3.17M 2.89M
Deferred long term liab - - - - -
Other current liab - - 0.03M 0.08M 0.24M
Common stock - 88.62M 88.63M 84.21M 84.21M
Capital stock 88.62M 88.62M 88.63M 84.21M 84.21M
Retained earnings -85.45174M -82.80043M -82.16800M -81.16811M -81.53337M
Other liab - - - - -
Good will - - - - -
Other assets - 0.08M 0.09M - -
Cash 3.13M 3.69M 4.91M 3.20M 3.04M
Cash and equivalents - - 4.91M 3.20M 0.15M
Total current liabilities 0.19M 0.06M 0.16M 0.08M 0.25M
Current deferred revenue - - - - -
Net debt - - -4.90955M -3.19974M -3.03881M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.26M 0.13M 0.21M
Property plant equipment - - - - 0.00000M
Total current assets 3.17M 5.41M 6.39M 3.26M 3.13M
Long term investments 0.39M 0.39M 0.39M - -
Net tangible assets - - 6.71M 3.17M 2.89M
Short term investments - 1.64M 1.26M - -
Net receivables - 0.00251M 0.00067M 0.01M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.15M 0.02M 0.14M 0.00020M 0.00716M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.26M 0.13M 0.21M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.08M 0.09M - -
Deferred long term asset charges - - - - -
Non current assets total 0.45M 0.47M 0.49M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments -0.00787M -0.22000M -0.91736M -0.38855M -0.38855M
Change to liabilities - - 0.01M -0.16067M -1.69394M
Total cashflows from investing activities - -0.22000M -0.91736M -0.91736M -0.91736M
Net borrowings - - - - -
Total cash from financing activities - -0.00912M 3.61M 3.61M 0.39M
Change to operating activities - - - - -0.02650M
Net income -2.41099M -0.87275M -1.06734M 0.28M 1.67M
Change in cash -0.55749M -1.22257M 1.71M 0.16M 0.43M
Begin period cash flow 3.69M 4.91M 3.20M 3.04M 2.61M
End period cash flow 3.13M 3.69M 4.91M 3.20M 3.04M
Total cash from operating activities - -0.99357M -0.97942M 0.17M 0.03M
Issuance of capital stock - - 4.00M - 0.42M
Depreciation - 0.00383M 0.00064M 0.00064M 0.00366M
Other cashflows from investing activities - -0.22000M -0.90585M -0.51731M -0.51731M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00140M - 0.04M 0.07M
Sale purchase of stock - -0.00912M -0.39341M 0.00000M -0.02565M
Other cashflows from financing activities - 0.00912M -0.91736M -0.39341M 0.00000M
Change to netincome - - 0.07M 0.00761M 0.00489M
Capital expenditures 0.00000M 0.00000M 0.01M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.10628M 0.01M -0.12294M -1.65082M
Stock based compensation - - 0.00001M 0.00000M 0.00002M
Other non cash items - -0.01838M 0.06M 0.00760M 1.64M
Free cash flow -0.54962M -0.99357M -0.99092M 0.17M 0.03M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
DLM
Dominion Minerals Ltd		 - -% 0.03 - - 122.27 1.31 - -0.9059
BHP
BHP Group Limited		 0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

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Profile

Dominion Minerals Limited engages in the acquisition of mineral projects in the critical minerals sector. It holds explorations rights in approximately 62,000 hectares of land position in the Concepcion Department of north-eastern Paraguay. The company was formerly known as Factor Therapeutics Limited and changed its name to Dominion Minerals Limited in September 2021. Dominion Minerals Limited was incorporated in 2002 and is based in Brisbane, Australia.

Dominion Minerals Ltd

10 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA CEO & Exec. Director 1983
Mr. Stephen John Kelly A.C.A., ACA, B.Bus CFO & Company Sec. NA
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA CEO & Executive Director 1983
Mr. Stephen John Kelly A.C.A., ACA, B.Bus CFO & Company Secretary NA
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA CEO & Executive Director 1983
Mr. Stephen John Kelly A.C.A., ACA, B.Bus CFO & Company Secretary NA
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA CEO & Executive Director 1983
Mr. Stephen John Kelly A.C.A., ACA, B.Bus CFO & Company Secretary NA
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA CEO & Executive Director 1983
Mr. Stephen John Kelly A.C.A., ACA, B.Bus CFO & Company Secretary NA

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