company background image
DDD

3D ResourcesASX:DDD Stock Report

Market Cap

AU$15.5m

7D

0%

1Y

-38.5%

Updated

20 Oct, 2021

Data

Company Financials
DDD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

DDD Overview

3D Resources Limited engages in the exploration of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for 3D Resources
Historical stock prices
Current Share PriceAU$0.004
52 Week HighAU$0.003
52 Week LowAU$0.009
Beta0.88
1 Month Change0%
3 Month Change-11.11%
1 Year Change-38.46%
3 Year Change0%
5 Year Change-20.00%
Change since IPO-98.05%

Recent News & Updates

Shareholder Returns

DDDAU Metals and MiningAU Market
7D0%3.6%1.7%
1Y-38.5%11.3%20.2%

Return vs Industry: DDD underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: DDD underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is DDD's price volatile compared to industry and market?
DDD volatility
DDD Beta0.88
Industry Beta0.97
Market Beta1

Stable Share Price: DDD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: DDD's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aPeter Mitchellhttps://www.3dresources.com.au

3D Resources Limited engages in the exploration of mineral properties. It explores for gold, copper, lead, zinc, and nickel properties. The company holds interests in projects located in the Proterozoic of the East Kimberley; and the Archaean Cosmo Newbery area in the Eastern Goldfields, Western Australia.

3D Resources Fundamentals Summary

How do 3D Resources's earnings and revenue compare to its market cap?
DDD fundamental statistics
Market CapAU$15.52m
Earnings (TTM)-AU$692.64k
Revenue (TTM)AU$170.68k

100.0x

P/S Ratio

-23.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DDD income statement (TTM)
RevenueAU$170.68k
Cost of RevenueAU$0
Gross ProfitAU$170.68k
ExpensesAU$863.32k
Earnings-AU$692.64k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00017
Gross Margin100.00%
Net Profit Margin-405.82%
Debt/Equity Ratio0.0%

How did DDD perform over the long term?

See historical performance and comparison

Valuation

Is 3D Resources undervalued compared to its fair value and its price relative to the market?

3.28x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DDD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DDD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DDD is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: DDD is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DDD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DDD is overvalued based on its PB Ratio (3.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is 3D Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 3D Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has 3D Resources performed over the past 5 years?

-9.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DDD is currently unprofitable.

Growing Profit Margin: DDD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DDD is unprofitable, and losses have increased over the past 5 years at a rate of 9.6% per year.

Accelerating Growth: Unable to compare DDD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DDD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: DDD has a negative Return on Equity (-14.52%), as it is currently unprofitable.


Financial Health

How is 3D Resources's financial position?


Financial Position Analysis

Short Term Liabilities: DDD's short term assets (A$3.4M) exceed its short term liabilities (A$388.3K).

Long Term Liabilities: DDD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DDD is debt free.

Reducing Debt: DDD has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DDD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DDD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year


Dividend

What is 3D Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DDD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DDD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DDD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DDD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DDD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.2yrs

Average board tenure


CEO

Peter Mitchell

10.83yrs

Tenure

AU$144,000

Compensation

Mr. Peter Mitchell, BScHons(Geology), MAusIMM, MIOMMM, MCIMP. has been the Managing Director of 3D Resources Limited since December 3, 2010. Mr. Mitchell is a qualified Geologist with experience in gold, u...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD107.66K) is below average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: DDD's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.


Top Shareholders

Company Information

3D Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: 3D Resources Limited
  • Ticker: DDD
  • Exchange: ASX
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$15.521m
  • Shares outstanding: 3.88b
  • Website: https://www.3dresources.com.au

Location

  • 3D Resources Limited
  • 91 William Street
  • Level 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:03
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.