OTC · Financial Statements
Danakali Limited (DNKLY) Financial Statements
$0.24
OTC: DNKLY
Market Cap $102.43M
Overview Financials Dividend Danakali Limited most recently reported annual revenue of $0, net profit of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-4.0M $-4.0M $-5.0M $-4.0M $-4.0M Net Profit $-3.0M $-8.0M $-10.0M $-5.0M $2.0M EPS $-0.01 $-0.03 $-0.03 $-0.01 $0.00 Op Margin -162010.6% -3233.8% — — -4792.7%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $78.0M $57.0M $69.0M $65.0M $196.0M Total Liabilities $12.0M $1.0M $1.0M $1.0M $1.0M Cash $34.0M $10.0M $23.0M $15.0M $193.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-3.0M $-3.0M $-3.0M $-5.0M $-5.0M Investing Cash Flow $-4.0M $-18.0M $-5.0M $-3.0M $183.0M Financing Cash Flow $32.0M $-3.0M $19.0M $0 $0 Net Cash Flow $24.0M $-24.0M $13.0M $-8.0M $178.0M Free Cash Flow $-3.0M $-3.0M $-3.0M $-5.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.05 EV / EBITDA 10.02 FCF Yield -0.68% Quick Ratio 290.78 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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