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Dynamic Metals Ltd (DYM) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Dynamic Metals Ltd A$0.06, price A$0.56, upside -89.3%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · AU · ISIN AU0000253379

DM Thin data Sep 23, 2026

Dynamic Metals Ltd

DYM · AU

Weakest SetupStrongly overvalued and low quality.

!Fair value A$0.0600 · Strongly overvalued (−89%)
!Quality 35/100
!negative free cash flow
!Trails peers (1/6)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.6700 A$0.1300 Fair Value A$0.0600 Jan 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

44‑month range A$0.1300 – A$0.6700 · fair‑value band A$0.0400 – A$0.0700 · the A$0.5600 price screens above the A$0.0600 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Dynamic Metals Limited engages in the exploration and development of minerals in Western Australia and Tasmania. The company explores for lithium, nickel, gold, copper, magnesite, palladium, and platinum deposits. Dynamic Metals Limited was incorporated in 2022 and is based in West Perth, Australia.

Stock analysis

Dynamic Metals Ltd (DYM) currently trades at A$0.5600, while our model-based Fair Value estimate is A$0.0600, implying the stock looks roughly 833.7% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 87/100, which puts the evidence level at low.

Scenario range: A$0.0400 (bear) to A$0.0700 (bull), the price of A$0.5600 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.

Dynamic Metals Ltd reported revenue of A$0 in FY2025 versus A$0 in FY2022. Reported net income was −A$647K in FY2025.

Key figures

Market cap A$27.4M (≈ $19.3M) · EPS (TTM) A$−0.0300 · Return on equity −14.5% · Return on assets (EBIT) −307% · Operating margin −2,129% · Revenue (TTM) A$143K · Revenue growth (YoY) −96.7% · Free cash flow −A$2.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 16% below its 52-week high and 120% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −89%, DYM screens richer than that median.

Fair Value models

Bear A$0.0400 Fair Value A$0.0600 Bull A$0.0700
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.1000 A$0.1400 A$0.2100 51
All 1 models by family
Asset-Based
NCAV (Graham) A$0.1000 A$0.1400 A$0.2100 51

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Quality Score breakdown

Overall quality 35/100

Of which business quality 42 · Market factors (momentum, volatility) 69

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 79
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

DYM screens 834% overvalued. Compare with Vale S.A →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 457 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 42 · Above median
Fair Value upside −90% · Bottom 25%
Profitability
Return on assets −10% · Below median
Growth and dividend
Revenue growth −97% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 1.88× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vale S.A XVALO €12.26 €8.03 −35%
Saudi Arabian Mining Company 1211 62.70 SAR 68.97 SAR +10%
CMOC Group 603993 ¥17.66 ¥20.07 +14%
China Tungsten And Hightech Materials Co 000657 ¥60.26 ¥31.23 −48%
Hindustan Zinc Limited HINDZINC ₹595.45 ₹655.00 +10%
Western Mining Co 601168 ¥36.77 ¥40.45 +10%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Xiamen Tungsten Co 600549 ¥49.34 ¥24.75 −50%
PLS Group PLS A$4.18 A$6.65 +59%
Jinduicheng Molybdenum Co 601958 ¥20.99 ¥12.24 −42%

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Dynamic Metals Ltd · Fair Value
A$0.0600 −834%Fair Value
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Cite: Fair Value Calculator (2026). "Dynamic Metals Ltd Fair Value". https://www.fairvalue-calculator.com/stock/DYM

Frequently asked questions

Is Dynamic Metals Ltd (DYM) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0600 versus a price of A$0.5600, about −89% upside (overvalued).
What is the fair value of DYM?
Our model-based fair value for Dynamic Metals Ltd is A$0.0600 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.5600.
What is the quality score of DYM?
Dynamic Metals Ltd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dynamic Metals Ltd (DYM)?
Our model-based price target is the fair value of A$0.0600 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario A$0.0400, optimistic scenario A$0.0700. It is a calculation from audited fundamentals, not an analyst target.
What is the Dynamic Metals Ltd stock forecast for 2026?
Our models put fair value at A$0.0600, about −89% upside versus a price of A$0.5600 (overvalued). Cautious scenario A$0.0400, optimistic scenario A$0.0700. The calculation is refreshed regularly with new filings.
What is the revenue of Dynamic Metals Ltd (DYM)?
Dynamic Metals Ltd reported trailing-twelve-month revenue of about A$143K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Dynamic Metals Ltd (DYM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dynamic Metals Ltd it is A$0.0600 per share (as of Sep 23, 2026), against a price of A$0.5600. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Dynamic Metals Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, DYM trades above its calculated fair value: price A$0.5600, fair value A$0.0600, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DYM?
No. The price is what the market pays today (A$0.5600); the fair value is what the company's own numbers justify (A$0.0600). For Dynamic Metals Ltd the two are A$0.5000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dynamic Metals Ltd worth?
The market values Dynamic Metals Ltd at about A$27.4M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.5600; our models calculate a fair value of A$0.0600 per share.
What do the bullish and bearish scenarios say about DYM?
Our models span a range for Dynamic Metals Ltd: cautious scenario A$0.0400, base A$0.0600, optimistic A$0.0700 per share (as of Sep 23, 2026, price A$0.5600). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Dynamic Metals Ltd (DYM)?
Balance-sheet figures for Dynamic Metals Ltd (as of Sep 23, 2026): return on equity −14.5%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is DYM from its 52-week high?
Dynamic Metals Ltd trades at A$0.5600, about 16% below its 52-week high of A$0.6700 and 120% above the low of A$0.2550 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0600 is for.
Which stocks are comparable to Dynamic Metals Ltd?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dynamic Metals Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.5600, calculated fair value A$0.0600 (−89%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DYM calculated?
We run Dynamic Metals Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Dynamic Metals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dynamic Metals Ltd (DYM)?
The closing price on Sep 24, 2026 was A$0.5600. Our model-based fair value is A$0.0600, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dynamic Metals Ltd right now?
The price sits above even our optimistic bull case (A$0.0700). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Dynamic Metals Ltd

How large is the market capitalisation of Dynamic Metals Ltd (DYM)?
The market capitalisation of Dynamic Metals Ltd is A$27.4M (≈ $19.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Dynamic Metals Ltd (DYM)?
Earnings per share at Dynamic Metals Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Dynamic Metals Ltd (DYM)?
The return on equity (ROE) of Dynamic Metals Ltd is −14.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dynamic Metals Ltd (DYM)?
On an EBIT basis the return on assets of Dynamic Metals Ltd is −307% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dynamic Metals Ltd (DYM)?
The operating margin of Dynamic Metals Ltd is −2,129% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dynamic Metals Ltd (DYM)?
Revenue at Dynamic Metals Ltd is growing −96.7% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Dynamic Metals Ltd (DYM) generate?
The free cash flow of Dynamic Metals Ltd is −A$2.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Dynamic Metals Ltd (DYM) hold?
Dynamic Metals Ltd holds more cash than debt, A$3.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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