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Dalaroo Metals (ASX:DAL) Operating Cash Flow per Share : A$-0.02 (TTM As of Dec. 2024)


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What is Dalaroo Metals Operating Cash Flow per Share?

Dalaroo Metals's operating cash flow per share for the six months ended in Dec. 2024 was A$-0.01. Dalaroo Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.02.

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The historical rank and industry rank for Dalaroo Metals's Operating Cash Flow per Share or its related term are showing as below:

ASX:DAL's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 14.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Dalaroo Metals Operating Cash Flow per Share Historical Data

The historical data trend for Dalaroo Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dalaroo Metals Operating Cash Flow per Share Chart

Dalaroo Metals Annual Data
Trend Jun22 Jun23 Jun24
Operating Cash Flow per Share
-0.05 -0.04 -0.03

Dalaroo Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial -0.02 -0.02 -0.02 -0.01 -0.01

Competitive Comparison of Dalaroo Metals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Dalaroo Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dalaroo Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dalaroo Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dalaroo Metals's Price-to-Operating-Cash-Flow falls into.


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Dalaroo Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dalaroo Metals's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-1.962/79.773
=-0.02

Dalaroo Metals's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-1.26/203.656
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dalaroo Metals Operating Cash Flow per Share Related Terms

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Dalaroo Metals Business Description

Traded in Other Exchanges
N/A
Address
346 Barker Road, Suite 1, Subiaco, WA, AUS, 6008
Dalaroo Metals Ltd is an exploration and resources development company focused on lead-zinc-copper and nickel-copper-PGE deposits. The company's core projects are located in the central wheat belt and Gascoyne regions of Western Australia. The group holds an interest in the Namban Project and the Lyons River Project. The company has one reportable segment being mineral exploration wholly within Australia.