develop global - VTEXF

VTEXF

Close Chg Chg %
3.45 0.03 0.87%

Pre-Market

3.48

+0.03 (0.87%)

Volume: 3.00K

Last Updated:

Aug 18, 2026, 9:30 AM EDT

Company Overview: develop global - VTEXF

VTEXF Key Data

Open

$3.48

Day Range

3.48 - 3.48

52 Week Range

2.50 - 3.85

Market Cap

$1.13B

Shares Outstanding

325.52M

Public Float

252.77M

Beta

873.46

Rev. Per Employee

N/A

P/E Ratio

207.14

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, Poineer Dome, and Woodlawn Project. It operates through the following segments: Mining Services, Mining and Exploration, Corporate, and Internal Work. 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 263.28M
Industry Other Metals/Minerals Net Income 5.55M
Sector Non-Energy Minerals 2026 Sales Growth 75.629%
Fiscal Year-end 06 / 2027 Employees N/A
View SEC Filings

VTEXF Valuation

P/E Current 207.143
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 263.511
Price to Sales Ratio 5.736
Price to Book Ratio 3.095
Price to Cash Flow Ratio 43.42
Enterprise Value to EBITDA 57.837
Enterprise Value to Sales 5.808
Total Debt to Enterprise Value 0.064

VTEXF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.409
Total Asset Turnover 0.417

VTEXF Liquidity

Current Ratio 1.547
Quick Ratio 1.318
Cash Ratio 0.791

VTEXF Profitability

Gross Margin 6.126
Operating Margin 3.955
Pretax Margin 3.481
Net Margin 2.107
Return on Assets 0.879
Return on Equity 1.263
Return on Total Capital 0.985
Return on Invested Capital 1.073

VTEXF Capital Structure

Total Debt to Total Equity 20.961
Total Debt to Total Capital 17.329
Total Debt to Total Assets 14.498
Long-Term Debt to Equity 17.107
Long-Term Debt to Total Capital 14.143
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Develop Global - VTEXF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
45.59M 96.49M 149.91M 263.28M
Sales Growth
+1,293.08% +111.64% +55.36% +75.63%
Cost of Goods Sold (COGS) incl D&A
53.08M 97.35M 135.58M 247.16M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.71M 14.58M 18.64M 16.03M
Depreciation
6.71M 14.58M 18.64M 16.03M
Amortization of Intangibles
- - - -
-
COGS Growth
+554.82% +83.40% +39.27% +82.30%
Gross Income
(7.49M) (856.27K) 14.33M 16.13M
Gross Income Growth
-54.92% +88.56% +1,773.41% +12.55%
Gross Profit Margin
-16.42% -0.89% +9.56% +6.13%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.99M 5.35M 16.09M 5.71M
Research & Development
- - - -
-
Other SG&A
1.99M 5.35M 16.09M 5.71M
SGA Growth
+24.41% +168.43% +200.67% -64.49%
Other Operating Expense
- - - (85.65K)
-
Unusual Expense
- - - 3.56M
-
EBIT after Unusual Expense
(13.04M) (6.12M) (1.76M) 10.41M
Non Operating Income/Expense
1.80M 806.42K 577.85K 3.10M
Non-Operating Interest Income
- 380.05K 902.32K 993.27K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
789.62K 2.42M 1.93M 4.35M
Interest Expense Growth
+3,518.37% +207.03% -20.21% +124.95%
Gross Interest Expense
789.62K 2.42M 1.93M 4.35M
Interest Capitalized
- - - -
-
Pretax Income
(12.03M) (7.74M) (3.12M) 9.16M
Pretax Income Growth
-79.89% +35.67% +59.69% +393.67%
Pretax Margin
-26.39% -8.02% -2.08% +3.48%
Income Tax
- 96.57K (50.28M) 3.01M
Income Tax - Current - Domestic
- 96.57K 238.79K 736.58K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (50.52M) 2.28M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(12.03M) (7.84M) 47.16M 6.15M
Minority Interest Expense
- 112.67K 278.59K 604.44K
Net Income
(12.03M) (7.95M) 46.88M 5.55M
Net Income Growth
-79.89% +33.94% +689.73% -88.17%
Net Margin Growth
-26.39% -8.24% +31.28% +2.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(12.03M) (7.95M) 46.88M 5.55M
Preferred Dividends
- - - -
-
Net Income Available to Common
(12.03M) (7.95M) 46.88M 5.55M
EPS (Basic)
-0.0719 -0.0352 0.1739 0.0168
EPS (Basic) Growth
-55.63% +51.04% +594.03% -90.34%
Basic Shares Outstanding
167.37M 226.09M 269.65M 329.53M
EPS (Diluted)
-0.0719 -0.0352 0.1656 0.0163
EPS (Diluted) Growth
-55.63% +51.04% +570.45% -90.16%
Diluted Shares Outstanding
167.37M 226.09M 283.14M 341.16M
EBITDA
(2.77M) 8.45M 16.88M 26.44M
EBITDA Growth
+58.86% +404.88% +99.66% +56.63%
EBITDA Margin
-6.08% +8.76% +11.26% +10.04%

Develop Global in the News