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Diablo Resources Limited
(Sydney:DBO)
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Rating:47Neutral
Price Target:
AU$0.01
▼(-35.00% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily held back by weak financial performance—no revenue, continuing losses, and persistent negative free cash flow—despite the benefit of having no debt and positive equity. Technicals are also a drag with negative MACD and price below key moving averages, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
The absence of debt and presence of positive equity reduce financial risk and preserve flexibility for exploration spending. This provides a useful capital-structure buffer while the company remains pre-revenue and avoids the immediate burden of debt-servicing commitments.
Negative Factors
No revenue and persistent losses
The company has yet to generate revenue and continues to report operating losses, leaving no demonstrated operating earnings base. Without visible self-funded operations, progress remains dependent on exploration outcomes and continued access to external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt and presence of positive equity reduce financial risk and preserve flexibility for exploration spending. This provides a useful capital-structure buffer while the company remains pre-revenue and avoids the immediate burden of debt-servicing commitments.
Read all positive factors
Diablo Resources Limited (DBO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.03M
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue GrowthN/A
EPS Growth22.39%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding541,073,000
10 Day Avg. Volume1,226,085
30 Day Avg. Volume1,045,628
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.90
Price to Sales (P/S)0.00
P/FCF Ratio-3.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Diablo Resources Limited Business Overview & Revenue Model
Company Description
Diablo Resources Limited, an entity established in 2021 and headquartered in West Perth, Australia, specializes in the acquisition and exploration of mineral properties throughout the United States. Its current portfolio includes a 100% ownership ...
How the Company Makes Money
null...
Diablo Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.19M | -762.53K | -9.77M | -517.09K | -806.27K |
| Net Income | -1.17M | -762.53K | -9.77M | -4.15M | -806.27K |
Balance Sheet | |||||
| Total Assets | 3.41M | 764.64K | 821.63K | 10.04M | 13.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.25M | 180.33K | 556.58K | 2.52M | 4.24M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 162.66K | 236.11K | 114.77K | 530.99K | 64.38K |
| Stockholders Equity | 3.24M | 528.53K | 706.86K | 9.51M | 13.59M |
Cash Flow | |||||
| Free Cash Flow | -876.64K | -563.90K | -491.20K | -1.38M | -1.76M |
| Operating Cash Flow | -876.64K | -563.90K | -491.20K | -390.08K | -323.40K |
| Investing Cash Flow | -1.61M | -355.02K | -2.43M | -1.17M | -1.58M |
| Financing Cash Flow | 3.54M | 542.67K | 958.47K | 0.00 | 6.00M |
Diablo Resources Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
37.21
Neutral
-94.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DBO, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of -94.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DBO.
Diablo Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$11.53M | -15.35 | -13.41% | ― | ― | 76.01% | |
51 Neutral | AU$4.88M | 0.60 | 44.41% | ― | ― | ― | |
47 Neutral | AU$7.03M | -2.50 | -40.61% | ― | ― | 22.39% | |
44 Neutral | AU$5.86M | -1.13 | -114.26% | ― | ― | 42.86% | |
43 Neutral | AU$12.07M | -1.02 | -833.13% | ― | ― | -30.43% | |
42 Neutral | AU$6.65M | -2.19 | -23.50% | ― | ― | 21.51% |
* Basic Materials Sector Average
AU:DBO
Diablo Resources Limited
0.01
-0.03
-71.74%
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Aruma Resources Limited
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West Cobar Metals Ltd.
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>-0.01
-44.44%
Diablo Resources Limited Corporate Events
Diablo Resources Files Appendix 4G, Confirms ASX Governance Compliance
Sep 22, 2026
Diablo Resources Limited has lodged its Appendix 4G with the ASX, confirming that its corporate governance statement for the year to 30 June 2026 is available on its website and has been approved by the board as of 22 September 2026. The filing de...
Diablo Resources Highlights Governance Framework in 2026 Financial Report
Sep 22, 2026
Diablo Resources Limited released its financial report for the year ended 30 June 2026, highlighting its established corporate governance framework and ASX listing under code DBO. The report underscores the company’s structured oversight thr...
Diablo Resources Reaffirms Utah Critical Minerals Project Assumptions
Sep 13, 2026
Diablo Resources has released a project acquisition update outlining its regional critical minerals opportunity in Utah, U.S. The presentation reinforces previously disclosed exploration results and confirms that no new information or data materia...
Diablo Resources Plans Investor Webinar to Update on Exploration Activities
Sep 9, 2026
Diablo Resources Limited will host an investor webinar on Monday, 14 September 2026, offering shareholders and potential investors a detailed company update. Chief Executive Officer Lyle Thorne and Chairman Paul Lloyd will outline current explorat...
Diablo Resources Consolidates Horn Silver Claims and Ramps Up Utah Exploration
Sep 7, 2026
Diablo Resources has exercised an option over 101 patented claims at the Horn Silver Project in Beaver County, Utah, consolidating control over 202 patented and unpatented claims spanning 13.2 square kilometers. The package includes the historic H...
Diablo Resources Launches Maiden Drilling at High-Grade North Star Prospect in Utah
Sep 1, 2026
Diablo Resources has commenced its maiden diamond drilling program at the North Star Prospect within the Star Range Project in Utah, marking a shift from surface exploration to subsurface testing. The initial 1,000m program across five diamond hol...
Diablo Resources Advances Utah Critical Minerals Drilling at Star Range and Horn Silver
Aug 23, 2026
Diablo Resources has completed earthworks at the North Star Prospect within its Star Range Project in Utah, establishing access and drill pads for an initial diamond drilling campaign. The program, comprising five holes for about 1,000 metres, is ...
Diablo Resources Names New Director, Details Indirect Shareholdings
Aug 17, 2026
Diablo Resources Limited has appointed Patrick Say as a director effective 14 August 2026, marking a further evolution of its boardroom line-up in the resources sector. The company disclosed that Say holds no Diablo shares directly, but has signif...
Diablo Resources Issues Shares to Secure 80% Stake in Utah Horn Silver Project
Aug 17, 2026
Diablo Resources has issued 36 million fully paid ordinary shares as consideration to acquire an 80% interest in Antler Resources LLC, which holds 101 unpatented mining lode claims and an option over 101 patented claims comprising the Horn Silver ...
Diablo Resources Boosts Director Equity Stake With New Performance Rights
Jul 14, 2026
Diablo Resources has disclosed a change in director Paul Lloyd’s interests following the issue of 13 million performance rights, approved by shareholders at a general meeting on 29 June 2026. The new allocation, received for no cash consider...
Diablo Resources Issues 36 Million Unquoted Performance Rights Under Incentive Plan
Jul 14, 2026
Diablo Resources Limited has notified the market of the issue of 36,000,000 unquoted performance rights under its employee incentive scheme, effective 14 July 2026. The securities are subject to transfer restrictions and will not be quoted on the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.