Business Description
Develop Global Ltd
ISIN : AU0000179707
Description
Develop Global Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Woodlawn Copper and Sulphur Springs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 2.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -3.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 64.1 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | 69.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 69 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 95.71 | |||||
| 14-Day RSI | 84 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | 64.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 52.37 | |||||
| Days Sales Outstanding | 35.58 | |||||
| Days Payable | 122.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.2 | |||||
| Shareholder Yield % | -13.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.97 | |||||
| Operating Margin % | -6.43 | |||||
| Net Margin % | -8.24 | |||||
| FCF Margin % | -15.57 | |||||
| ROE % | -4.31 | |||||
| ROA % | -3.1 | |||||
| ROIC % | -2.66 | |||||
| ROC (Joel Greenblatt) % | -2.49 | |||||
| ROCE % | -2.38 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 96.15 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| Price-to-Operating-Cash-Flow | 42.72 | |||||
| EV-to-EBIT | -65.71 | |||||
| EV-to-EBITDA | 37.72 | |||||
| EV-to-Forward-EBITDA | 32.42 | |||||
| EV-to-Revenue | 3.62 | |||||
| EV-to-Forward-Revenue | 2.96 | |||||
| EV-to-FCF | -23.43 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Earnings Yield (Greenblatt) % | -1.52 | |||||
| FCF Yield % | -4.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Develop Global Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 98.113 | ||
| EPS (TTM) ($) | -0.035 | ||
| Beta | 0.48 | ||
| Volatility % | 161.28 | ||
| 14-Day RSI | 84 | ||
| 14-Day ATR ($) | 0.000095 | ||
| 20-Day SMA ($) | 1.25 | ||
| 12-1 Month Momentum % | 64.39 | ||
| 52-Week Range ($) | 0.7604 - 1.87 | ||
| Shares Outstanding (Mil) | 271.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Develop Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Develop Global Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Develop Global Ltd Frequently Asked Questions
What is Develop Global Ltd(VTEXF)'s stock price today?
The current price of VTEXF is $1.25. The 52 week high of VTEXF is $1.87 and 52 week low is $0.76.
When is next earnings date of Develop Global Ltd(VTEXF)?
The next earnings date of Develop Global Ltd(VTEXF) is .
Does Develop Global Ltd(VTEXF) pay dividends? If so, how much?
Develop Global Ltd(VTEXF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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