develop global - VTEXF

VTEXF

Close Chg Chg %
1.90 0.85 44.74%

Open Market

2.75

+0.85 (44.74%)

Volume: 263.00

Last Updated:

Nov 3, 2025, 9:37 AM EDT

Company Overview: develop global - VTEXF

VTEXF Key Data

Open

$2.75

Day Range

2.75 - 2.75

52 Week Range

1.40 - 2.75

Market Cap

$895.43M

Shares Outstanding

325.61M

Public Float

252.84M

Beta

927.88

Rev. Per Employee

N/A

P/E Ratio

15.81

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

VTEXF Performance

No Data Available

VTEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About develop global - VTEXF

Develop Global Ltd. engages in the exploration and production of mine base and precious metal resources. It owns the Sulphur Springs Project, Whim Creek Joint Venture Project, and Woodlawn Project. It operates through the following segments: Mining Services, Mining and Exploration, and Other. The company was founded on October 13, 2006 and is headquartered in Leederville, Australia.

VTEXF At a Glance

Develop Global Ltd.
234 Railway Parade
Leederville, Western Australia (WA) 6007
Phone 61-8-6389-7400 Revenue 149.91M
Industry Other Metals/Minerals Net Income 46.88M
Sector Non-Energy Minerals 2025 Sales Growth 55.381%
Fiscal Year-end 06 / 2026 Employees N/A
View SEC Filings

VTEXF Valuation

P/E Current 15.814
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.466
Price to Sales Ratio 6.065
Price to Book Ratio 2.52
Price to Cash Flow Ratio 111.21
Enterprise Value to EBITDA 57.753
Enterprise Value to Sales 6.503
Total Debt to Enterprise Value 0.106

VTEXF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.122
Total Asset Turnover 0.332

VTEXF Liquidity

Current Ratio 2.634
Quick Ratio 2.396
Cash Ratio 0.523

VTEXF Profitability

Gross Margin 9.558
Operating Margin -1.177
Pretax Margin -2.082
Net Margin 31.275
Return on Assets 10.381
Return on Equity 14.513
Return on Total Capital 9.076
Return on Invested Capital 12.766

VTEXF Capital Structure

Total Debt to Total Equity 25.127
Total Debt to Total Capital 20.081
Total Debt to Total Assets 17.626
Long-Term Debt to Equity 18.395
Long-Term Debt to Total Capital 14.701
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Develop Global - VTEXF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.27M 45.59M 96.48M 149.91M
Sales Growth
- +1,293.14% +111.63% +55.38%
Cost of Goods Sold (COGS) incl D&A
8.11M 53.08M 97.33M 135.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
(304.13K) 6.71M 14.58M 18.64M
Depreciation
(304.13K) 6.71M 14.58M 18.64M
Amortization of Intangibles
- - - -
-
COGS Growth
+2,515.70% +554.85% +83.39% +39.29%
Gross Income
(4.83M) (7.49M) (856.15K) 14.33M
Gross Income Growth
-1,459.62% -54.93% +88.57% +1,773.64%
Gross Profit Margin
-147.68% -16.42% -0.89% +9.56%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.60M 1.99M 5.35M 16.09M
Research & Development
- - - -
-
Other SG&A
1.60M 1.99M 5.35M 16.09M
SGA Growth
-97.56% +24.41% +168.41% +200.71%
Other Operating Expense
- - - (85.64K)
-
Unusual Expense
- - 287.71K 3.56M
-
EBIT after Unusual Expense
(6.72M) (13.04M) (6.12M) (1.76M)
Non Operating Income/Expense
55.93K 1.80M 806.31K 577.85K
Non-Operating Interest Income
32.93K 380.02K 902.20K 993.27K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.82K 789.55K 2.42M 1.93M
Interest Expense Growth
-68.20% +3,518.54% +207.02% -20.20%
Gross Interest Expense
21.82K 789.55K 2.42M 1.93M
Interest Capitalized
- - - -
-
Pretax Income
(6.69M) (12.03M) (7.74M) (3.12M)
Pretax Income Growth
+90.02% -79.90% +35.68% +59.68%
Pretax Margin
-204.40% -26.39% -8.02% -2.08%
Income Tax
- - 96.56K (50.28M)
-
Income Tax - Current - Domestic
- - 96.56K 238.79K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (50.52M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.69M) (12.03M) (7.84M) 47.16M
Minority Interest Expense
- - 112.65K 278.59K
-
Net Income
(6.69M) (12.03M) (7.95M) 46.88M
Net Income Growth
+90.02% -79.90% +33.94% +689.81%
Net Margin Growth
-204.40% -26.39% -8.24% +31.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.69M) (12.03M) (7.95M) 46.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.69M) (12.03M) (7.95M) 46.88M
EPS (Basic)
-0.0462 -0.0719 -0.0352 0.1739
EPS (Basic) Growth
+94.52% -55.63% +51.04% +594.03%
Basic Shares Outstanding
144.76M 167.37M 226.09M 269.65M
EPS (Diluted)
-0.0462 -0.0719 -0.0352 0.1656
EPS (Diluted) Growth
+94.52% -55.63% +51.04% +570.45%
Diluted Shares Outstanding
144.76M 167.37M 226.09M 283.14M
EBITDA
(6.74M) (2.77M) 8.45M 16.88M
EBITDA Growth
+89.75% +58.86% +404.86% +99.69%
EBITDA Margin
-205.95% -6.08% +8.76% +11.26%

Develop Global in the News