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A high-growth bluechip ASX investment strategy - More Information
Dacian Gold Ltd (dcn) Logo

Dacian Gold Ltd (DCN)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($M) (116.46) 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -40.10% 2.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -66.57% 1.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -36.32% 1.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.18) 40.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 1,010.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.52 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (6.65) 11.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 556.30 225.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $247.54 $119.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $273.75 $207.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -16.0% -81.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -8.8% -92.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (37.78) 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 8.00 20.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.29 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.29 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.45 $0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.96 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.32 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.95 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 13.25 6.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 297.08 (6.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
INCOME
Trading Revenue 270.05 132.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 270.05 132.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.31 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 270.36 133.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (331.63) (120.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (61.58) 11.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (19.67) (8.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (19.67) (8.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (81.26) 3.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (6.95) (5.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (6.95) (5.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (6.64) (4.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (87.9) (1.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (87.9) (1.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (20.38) 4.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (108.28) 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (8.19) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (8.19) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (116.46) 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (116.46) 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 556.26 225.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 286.63 232.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0.38) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0.41) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
CURRENT ASSETS
Cash 51.98 35.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2.56 3.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 0.62 2.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 20.38 20.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 0.05 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 75.58 61.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 191.69 273.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 13.37 32.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4.07 4.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 209.14 310.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 284.72 371.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 21.02 43.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.68 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 34.59 37.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 57.28 82.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 43.6 85.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 21.2 18.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 64.8 104.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 122.08 186.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 338.9 244.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (178.51) (62.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 2.25 3.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 162.64 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 162.64 184.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 78.19 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 269.49 132.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (233.33) (70.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.33 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (5.26) (3.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (8.26) (12.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 22.96 47.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (46.08) (62.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 0.05 (14.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (46.03) (77.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (23.07) (30.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 98.35 50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (41.4) (44.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (17.42) (2.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 39.54 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 16.46 (27.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 35.52 62.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 51.98 35.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo