View Past PerformanceDevEx Resources バランスシートの健全性財務の健全性 基準チェック /66DevEx Resourcesの総株主資本はA$30.5M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$33.3MとA$2.8Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$24.16mエクイティAU$30.48m負債合計AU$2.79m総資産AU$33.27m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • 22hNo independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Matthew Yates was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Matthew Yates was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 29DevEx Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 38.916514 million.DevEx Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 38.916514 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 110,422,667 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,700,097 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 110,266,988 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Transaction Features: Subsequent Direct ListingNew Risk • Jan 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Revenue is less than US$1m (AU$355k revenue, or US$239k). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (AU$114.0m market cap, or US$76.6m).Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Matthew Yates was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 04DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 32 million.DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 32 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 110,422,667 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,666,988 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 26,600,000 Price\Range: AUD 0.145 Transaction Features: Subsequent Direct Listingお知らせ • Dec 03DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,689,655 Price\Range: AUD 0.145お知らせ • Oct 25DevEx Resources Limited, Annual General Meeting, Nov 27, 2025DevEx Resources Limited, Annual General Meeting, Nov 27, 2025. Location: at venture 1260, level 1, 1260 hay street, west perth, western australia AustraliaBoard Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Director Todd Ross was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Director Todd Ross was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$15m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (AU$108k revenue, or US$75k). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$72.8m market cap, or US$50.4m).New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (AU$86k revenue, or US$59k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$70.6m market cap, or US$48.9m).Recent Insider Transactions • Sep 26Independent Non-Executive Director recently bought AU$54k worth of stockOn the 20th of September, Richard Hacker bought around 400k shares on-market at roughly AU$0.13 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$149k. Insiders have collectively bought AU$3.6m more in shares than they have sold in the last 12 months.お知らせ • Sep 19DevEx Resources Limited, Annual General Meeting, Nov 22, 2024DevEx Resources Limited, Annual General Meeting, Nov 22, 2024.Recent Insider Transactions • Sep 13Non-Executive Chairman recently bought AU$149k worth of stockOn the 10th of September, Timothy Rupert Goyder bought around 1m shares on-market at roughly AU$0.11 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.New Risk • Jun 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.0m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (AU$86k revenue, or US$57k). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$150.0m market cap, or US$99.1m).Recent Insider Transactions • Apr 03Non-Executive Chairman recently bought AU$283k worth of stockOn the 2nd of April, Timothy Rupert Goyder bought around 1m shares on-market at roughly AU$0.28 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$934k worth in shares.お知らせ • Sep 20DevEx Resources Limited, Annual General Meeting, Nov 24, 2023DevEx Resources Limited, Annual General Meeting, Nov 24, 2023.New Risk • Sep 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$13m free cash flow). Earnings have declined by 47% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (AU$124.2m market cap, or US$79.1m).Recent Insider Transactions • Aug 29Non-Executive Chairman recently bought AU$648k worth of stockOn the 28th of August, Timothy Rupert Goyder bought around 2m shares on-market at roughly AU$0.33 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Timothy Rupert's only on-market trade for the last 12 months.お知らせ • Aug 04Lachlan Star Limited (ASX:LSA) entered into share sale agreement to acquire TRK Resources Pty Ltd. from DevEx Resources Limited (ASX:DEV) for AUD 7.5 million.Lachlan Star Limited (ASX:LSA) entered into share sale agreement to acquire TRK Resources Pty Ltd. from DevEx Resources Limited (ASX:DEV) for AUD 7.5 million on August 3, 2023. The consideration includes a consideration of AUD 7.5 million in LSA shares plus a 2% Net Smelter Royalty. Following the completion, DevEx will also hold 36.46% of the ordinary share capital of Lachlan Star and will appoint two directors to the Lachlan Board. The transaction is subject to Lachlan shareholder approval with such meeting expected to be held in late September. The agreement also contains additional conditions precedent, warranties and indemnities that are typical for an agreement of this nature.お知らせ • Jan 24DevEx Resources Limited Reports Further Significant High-Grade Assay Results from Its 2022 Drilling Campaign At the 100%-Owned Nabarlek Uranium ProjectDevEx Resources Limited reported further significant high-grade assay results from its 2022 drilling campaign at the 100%-owned Nabarlek Uranium Project (Project), located in the heart of the world-class Alligator Rivers Uranium Province (ARUP) in the Northern Territory, Australia. Several new high-grade uranium assay results have been received from both Reverse Circulation (RC) and diamond drilling completed last year, confirming the significant potential of the Project and the opportunity to delineate high-grade zones of mineralisation across multiple prospects. Importantly, these assay results also confirm the previously reported 2 down-hole gamma uranium equivalent intercepts. At U42, broad-spaced reconnaissance RC drilling has intersected high-grade uranium mineralisation within the underlying Cahill Formation. Assay results from the previously reported uranium equivalent intercepts in hole RC14 confirm the presence of significant high-grade uranium mineralisation, including: 22NBRC14 (RC14) 2.0m @ 0.59% U3O8 from 188m, including: 1.0m @ 1.03% eU3O8. Hole RC14 was designed to test for a uranium feeder structure beneath the flat dolerite and sandstone unconformity. This style of uranium mineralisation is similar to how other major uranium deposits form in the region (e.g., the world-class Ranger Uranium Mine to the south-east). The uranium mineralisation seen in RC14 is open up-dip to the prospective unconformity and along strike for several kilometres. These preliminary results are exciting, considering the extremely wide spacing of the RC drilling. Assay results received continue to confirm previously announced 3 down-hole gamma uranium equivalent intercepts, demonstrating high-grade uranium hosted in numerous fractures which collectively combine to form a broader envelope of lower-grade mineralization including: 54.8m @ 0.09% U3O8 (900ppm U3O8) from 66.0m in 22NBDD21 (Hole 21), including: 0.5m @ 0.63% U3O8; 0.3m @ 0.64% U3O8; 0.3m @ 0.63% U3O8 and 0.3m @ 0.51% U3O8. 20.5m @ 0.15% U3O8 (1500ppm U3O8) from 117.2m in 22NBDD30 (Hole 30). including: 0.6m @ 0.74% U3O8; 0.4m @ 0.71% U3O8; 0.4m @ 0.89% U3O8 and 0.4m @ 0.51% U3O8. Pending assay results from uranium-bearing drill holes are expected next month. Final laboratory analysis of one over-limit sample from within the high-grade uranium intercept in Hole 2 (22NBDD02) has been received from Australia's Nuclear Science and Technology Organisation (ANSTO), assaying 12.3% U3O8 (123,000ppm) from a 0.15m interval, with the final intercept of: 10.1m @ 1.10% U3O8 from 124.1m in 22NBDD02 (Hole 2) including: 3.3m @ 2.65% U3O8 including: 0.3m @ 9.01% U3O8 and 0.6m @ 5.6% U3O8. Preliminary interpretation of these results indicates the broader envelope of uranium mineralisation shows a close association with the southern edge of an extensive gravity feature which extends for several kilometres in length. Sparse historical drilling into several prospects along this trend continues to identify uranium mineralisation at this gravity boundary. The Company believes there is strong potential these prospects may all represent one continuous uranium system. Expanded drilling along trend from Nabarlek South is therefore planned in 2023. Further to the west, drilling planned to test the Overload Prospect was interrupted by the onset of the top-end wet season and has been postponed to 2023. The high-grade results at U42 and Nabarlek South continue to reinforce the potential for high- grade uranium deposits surrounding the historical Nabarlek Uranium Mine. The 2023 drilling campaign will see a priority focus on these Prospects. DevEx holds an extensive tenement package in the Alligator Rivers Uranium Province (ARUP) of Australia, which is centred on, and includes, the former Nabarlek Uranium Mine, considered Australia's highest-grade uranium mine with past production of 24Mlbs @ 1.84% U3O8. The ARUP is considered amongst the world's most prospective areas for uranium mineralisation, with over 500 million pounds of uranium (U3O8) identified in mined and unmined deposits. This year DevEx has been actively drilling multiple uranium targets surrounding the old mine site, with several prospects reporting positive high-grade intercepts, including Nabarlek South, North and the U42 Prospects.Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Executive Director Stacey Apostolou was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. No independent directors (4 non-independent directors). MD & Executive Director Brendan Bradley was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Recent Insider Transactions • Apr 09Non-Executive Chairman recently bought AU$472k worth of stockOn the 5th of April, Timothy Rupert Goyder bought around 1m shares on-market at roughly AU$0.47 per share. This was the largest purchase by an insider in the last 3 months. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$807k worth in shares.Recent Insider Transactions • Nov 21Non-Executive Chairman recently bought AU$164k worth of stockOn the 18th of November, Timothy Rupert Goyder bought around 315k shares on-market at roughly AU$0.52 per share. In the last 3 months, they made an even bigger purchase worth AU$171k. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$335k worth in shares.Recent Insider Transactions • Nov 14Non-Executive Chairman recently bought AU$171k worth of stockOn the 10th of November, Timothy Rupert Goyder bought around 426k shares on-market at roughly AU$0.40 per share. This was the largest purchase by an insider in the last 3 months. This was Timothy Rupert's only on-market trade for the last 12 months.Is New 90 Day High Low • Sep 30New 90-day high: AU$0.34The company is up 205% from its price of AU$0.11 on 02 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 8.0% over the same period.財務状況分析短期負債: DEVの 短期資産 ( A$24.6M ) が 短期負債 ( A$1.3M ) を超えています。長期負債: DEVの短期資産 ( A$24.6M ) が 長期負債 ( A$1.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DEVは負債がありません。負債の削減: DEV 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: DEVは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: DEVは、フリー キャッシュ フローが毎年15.9 % の歴史的率で減少し続ける場合、 2.6年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 15:07終値2026/05/20 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DevEx Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • 22hNo independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Matthew Yates was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Matthew Yates was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 29DevEx Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 38.916514 million.DevEx Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 38.916514 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 110,422,667 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,700,097 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 110,266,988 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Transaction Features: Subsequent Direct Listing
New Risk • Jan 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Revenue is less than US$1m (AU$355k revenue, or US$239k). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (AU$114.0m market cap, or US$76.6m).
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Matthew Yates was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 04DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 32 million.DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 32 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 110,422,667 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,666,988 Price\Range: AUD 0.145 Discount Per Security: AUD 0.00725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 26,600,000 Price\Range: AUD 0.145 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 03DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.DevEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,689,655 Price\Range: AUD 0.145
お知らせ • Oct 25DevEx Resources Limited, Annual General Meeting, Nov 27, 2025DevEx Resources Limited, Annual General Meeting, Nov 27, 2025. Location: at venture 1260, level 1, 1260 hay street, west perth, western australia Australia
Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Director Todd Ross was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Director Todd Ross was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$15m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (AU$108k revenue, or US$75k). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$72.8m market cap, or US$50.4m).
New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (AU$86k revenue, or US$59k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$70.6m market cap, or US$48.9m).
Recent Insider Transactions • Sep 26Independent Non-Executive Director recently bought AU$54k worth of stockOn the 20th of September, Richard Hacker bought around 400k shares on-market at roughly AU$0.13 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$149k. Insiders have collectively bought AU$3.6m more in shares than they have sold in the last 12 months.
お知らせ • Sep 19DevEx Resources Limited, Annual General Meeting, Nov 22, 2024DevEx Resources Limited, Annual General Meeting, Nov 22, 2024.
Recent Insider Transactions • Sep 13Non-Executive Chairman recently bought AU$149k worth of stockOn the 10th of September, Timothy Rupert Goyder bought around 1m shares on-market at roughly AU$0.11 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.
New Risk • Jun 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.0m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (AU$86k revenue, or US$57k). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$150.0m market cap, or US$99.1m).
Recent Insider Transactions • Apr 03Non-Executive Chairman recently bought AU$283k worth of stockOn the 2nd of April, Timothy Rupert Goyder bought around 1m shares on-market at roughly AU$0.28 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$934k worth in shares.
お知らせ • Sep 20DevEx Resources Limited, Annual General Meeting, Nov 24, 2023DevEx Resources Limited, Annual General Meeting, Nov 24, 2023.
New Risk • Sep 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$13m free cash flow). Earnings have declined by 47% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (AU$124.2m market cap, or US$79.1m).
Recent Insider Transactions • Aug 29Non-Executive Chairman recently bought AU$648k worth of stockOn the 28th of August, Timothy Rupert Goyder bought around 2m shares on-market at roughly AU$0.33 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Timothy Rupert's only on-market trade for the last 12 months.
お知らせ • Aug 04Lachlan Star Limited (ASX:LSA) entered into share sale agreement to acquire TRK Resources Pty Ltd. from DevEx Resources Limited (ASX:DEV) for AUD 7.5 million.Lachlan Star Limited (ASX:LSA) entered into share sale agreement to acquire TRK Resources Pty Ltd. from DevEx Resources Limited (ASX:DEV) for AUD 7.5 million on August 3, 2023. The consideration includes a consideration of AUD 7.5 million in LSA shares plus a 2% Net Smelter Royalty. Following the completion, DevEx will also hold 36.46% of the ordinary share capital of Lachlan Star and will appoint two directors to the Lachlan Board. The transaction is subject to Lachlan shareholder approval with such meeting expected to be held in late September. The agreement also contains additional conditions precedent, warranties and indemnities that are typical for an agreement of this nature.
お知らせ • Jan 24DevEx Resources Limited Reports Further Significant High-Grade Assay Results from Its 2022 Drilling Campaign At the 100%-Owned Nabarlek Uranium ProjectDevEx Resources Limited reported further significant high-grade assay results from its 2022 drilling campaign at the 100%-owned Nabarlek Uranium Project (Project), located in the heart of the world-class Alligator Rivers Uranium Province (ARUP) in the Northern Territory, Australia. Several new high-grade uranium assay results have been received from both Reverse Circulation (RC) and diamond drilling completed last year, confirming the significant potential of the Project and the opportunity to delineate high-grade zones of mineralisation across multiple prospects. Importantly, these assay results also confirm the previously reported 2 down-hole gamma uranium equivalent intercepts. At U42, broad-spaced reconnaissance RC drilling has intersected high-grade uranium mineralisation within the underlying Cahill Formation. Assay results from the previously reported uranium equivalent intercepts in hole RC14 confirm the presence of significant high-grade uranium mineralisation, including: 22NBRC14 (RC14) 2.0m @ 0.59% U3O8 from 188m, including: 1.0m @ 1.03% eU3O8. Hole RC14 was designed to test for a uranium feeder structure beneath the flat dolerite and sandstone unconformity. This style of uranium mineralisation is similar to how other major uranium deposits form in the region (e.g., the world-class Ranger Uranium Mine to the south-east). The uranium mineralisation seen in RC14 is open up-dip to the prospective unconformity and along strike for several kilometres. These preliminary results are exciting, considering the extremely wide spacing of the RC drilling. Assay results received continue to confirm previously announced 3 down-hole gamma uranium equivalent intercepts, demonstrating high-grade uranium hosted in numerous fractures which collectively combine to form a broader envelope of lower-grade mineralization including: 54.8m @ 0.09% U3O8 (900ppm U3O8) from 66.0m in 22NBDD21 (Hole 21), including: 0.5m @ 0.63% U3O8; 0.3m @ 0.64% U3O8; 0.3m @ 0.63% U3O8 and 0.3m @ 0.51% U3O8. 20.5m @ 0.15% U3O8 (1500ppm U3O8) from 117.2m in 22NBDD30 (Hole 30). including: 0.6m @ 0.74% U3O8; 0.4m @ 0.71% U3O8; 0.4m @ 0.89% U3O8 and 0.4m @ 0.51% U3O8. Pending assay results from uranium-bearing drill holes are expected next month. Final laboratory analysis of one over-limit sample from within the high-grade uranium intercept in Hole 2 (22NBDD02) has been received from Australia's Nuclear Science and Technology Organisation (ANSTO), assaying 12.3% U3O8 (123,000ppm) from a 0.15m interval, with the final intercept of: 10.1m @ 1.10% U3O8 from 124.1m in 22NBDD02 (Hole 2) including: 3.3m @ 2.65% U3O8 including: 0.3m @ 9.01% U3O8 and 0.6m @ 5.6% U3O8. Preliminary interpretation of these results indicates the broader envelope of uranium mineralisation shows a close association with the southern edge of an extensive gravity feature which extends for several kilometres in length. Sparse historical drilling into several prospects along this trend continues to identify uranium mineralisation at this gravity boundary. The Company believes there is strong potential these prospects may all represent one continuous uranium system. Expanded drilling along trend from Nabarlek South is therefore planned in 2023. Further to the west, drilling planned to test the Overload Prospect was interrupted by the onset of the top-end wet season and has been postponed to 2023. The high-grade results at U42 and Nabarlek South continue to reinforce the potential for high- grade uranium deposits surrounding the historical Nabarlek Uranium Mine. The 2023 drilling campaign will see a priority focus on these Prospects. DevEx holds an extensive tenement package in the Alligator Rivers Uranium Province (ARUP) of Australia, which is centred on, and includes, the former Nabarlek Uranium Mine, considered Australia's highest-grade uranium mine with past production of 24Mlbs @ 1.84% U3O8. The ARUP is considered amongst the world's most prospective areas for uranium mineralisation, with over 500 million pounds of uranium (U3O8) identified in mined and unmined deposits. This year DevEx has been actively drilling multiple uranium targets surrounding the old mine site, with several prospects reporting positive high-grade intercepts, including Nabarlek South, North and the U42 Prospects.
Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Executive Director Stacey Apostolou was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. No independent directors (4 non-independent directors). MD & Executive Director Brendan Bradley was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Apr 09Non-Executive Chairman recently bought AU$472k worth of stockOn the 5th of April, Timothy Rupert Goyder bought around 1m shares on-market at roughly AU$0.47 per share. This was the largest purchase by an insider in the last 3 months. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$807k worth in shares.
Recent Insider Transactions • Nov 21Non-Executive Chairman recently bought AU$164k worth of stockOn the 18th of November, Timothy Rupert Goyder bought around 315k shares on-market at roughly AU$0.52 per share. In the last 3 months, they made an even bigger purchase worth AU$171k. Timothy Rupert has been a buyer over the last 12 months, purchasing a net total of AU$335k worth in shares.
Recent Insider Transactions • Nov 14Non-Executive Chairman recently bought AU$171k worth of stockOn the 10th of November, Timothy Rupert Goyder bought around 426k shares on-market at roughly AU$0.40 per share. This was the largest purchase by an insider in the last 3 months. This was Timothy Rupert's only on-market trade for the last 12 months.
Is New 90 Day High Low • Sep 30New 90-day high: AU$0.34The company is up 205% from its price of AU$0.11 on 02 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 8.0% over the same period.