DVP · ASX

Develop Global Limited (ASX:DVP)

AU$2.01

 0.065 (3.342%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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Target Price
Deviation
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DVP Overview

DVP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About DVP

Telephone

Address

Description

Develop Global Ltd. engages in the exploration and production of mine base and precious metal resources. It owns the Sulphur Springs Project, Whim Creek Joint Venture Project, and Woodlawn Project. It operates through the following segments: Mining Services, Mining and Exploration, and Other. The company was founded on October 13, 2006 and is headquartered in Leederville, Australia.

DVP Price Chart

Key Stats

Market Cap

AU$525.45M

PE

528.90

EV/EBITDA

35.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.85 - 3.1

Trade Value (12mth)

AU$414,481.00

1 week

0.52%

1 month

-22.82%

YTD

-29.78%

1 year

-35.38%

All time high

12.53

Key Fundamentals

EPS 3 yr Growth

-95.30%

EBITDA Margin

8.80%

Operating Cashflow

$11m

Free Cash Flow Return

4.10%

ROIC

-4.50%

Interest Coverage

3.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

244m

HALO Sector

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.01

DVP Announcements

Latest Announcements

Date Announcements

19 November 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

08 November 24

AGM Presentation

×

AGM Presentation

08 November 24

Results of Meeting

×

Results of Meeting

07 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

28 October 24

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

28 October 24

Quarterly Activities Report

×

Quarterly Activities Report

25 October 24

Release of Restricted Shares From Voluntary Escrow

×

Release of Restricted Shares From Voluntary Escrow

25 October 24

Notification of cessation of securities - DVP

×

Notification of cessation of securities - DVP

25 October 24

Notification regarding unquoted securities - DVP

×

Notification regarding unquoted securities - DVP

25 October 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

24 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

18 October 24

Notification of cessation of securities - DVP

×

Notification of cessation of securities - DVP

17 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

08 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

02 October 24

Cleansing Notice

×

Cleansing Notice

02 October 24

Change in substantial holding

×

Change in substantial holding

01 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 October 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

01 October 24

Develop establishes Employee Share Ownership Plan

×

Develop establishes Employee Share Ownership Plan

30 September 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

30 September 24

Application for quotation of securities - DVP

×

Application for quotation of securities - DVP

DVP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.11 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.11 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.4 -67.8 49.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 528.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 35.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.2 -148.2 704.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 0.7 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.90 0.82 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.90 0.81 1.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 205.1 -9.4 76.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 145 167 226 Lock Lock Lock
Basic m Lock Lock Lock Lock 145 167 226 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 5 68 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1,401.5 117.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 15 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -7 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,504.3 108.2 -339.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -147.7 0.8 -0.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 248 99 101 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -4 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.5 59.5 442.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -205.9 -5.6 8.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 10 22 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -14 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 -54.8 32.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -196.7 -20.3 -6.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -18 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -18 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.7 -94.0 32.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -204.4 -26.4 -8.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 12 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 40 31 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -25 -39 -32 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 58 5 41 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -252.9 144.1 -119.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 43 22 41 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 205 246 471 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 16 19 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -40 6 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 60 96 122 Lock Lock Lock
Equity $m Lock Lock Lock Lock 145 150 349 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 146 166 368 Lock Lock Lock
     Growth % Lock Lock Lock Lock 311.4 13.1 122.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.5 -7.3 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.4 -12.0 -3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.7 -8.4 -3.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.1 -11.5 -4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.3 7.8 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -308.9 -0.6 3.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.3 -1.6 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.5 4.1 -0.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 0.9 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.9 0.8 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.8 59.1 56.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -54.4 31.3 18.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 13.4 10.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 13.3 21.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.0 11.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 128.0 14.6 11.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -204.4 -26.4 -8.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.5 -7.3 -2.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.5 -7.3 -2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.4 -12.0 -3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.4 -12.0 -3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 65.8 27.3 16.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 131.6 27.3 36.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 197.4 54.7 53.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 75.5 42.5 32.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 121.9 12.2 21.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.01%

Value ($M)

16

Prior Change

0.40%

7 Day Change

0.80%

1 Month Change

0.60%

3 Month Change

0.20%

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DVP Shortsell

Frequently Asked Questions

The current share price of Develop Global Limited (DVP:ASX) is AU$2.01.
The 52-week high share price for Develop Global Limited (DVP:ASX) is AU$3.10.
The 52-week low share price for Develop Global Limited (DVP:ASX)? is AU$1.85.
The current TTM dividend payout for Develop Global Limited (DVP:ASX) is 0.00.
Develop Global Limited (DVP:ASX) does not pay a dividend.
Develop Global Limited (DVP:ASX) has a franking level of 0.0%.
Develop Global Limited (DVP:ASX) is classified in the Mining.
The current P/E ratio for Develop Global Limited (DVP:ASX) is 528.90.