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Dreadnought Resources Limited (AU:DRE)
:DRE
RESEARCH TOOLSreports
Total Valuation
Dreadnought Resources Limited has a market cap or net worth of AU$60.95M. The enterprise value is AU$3.43M.
Market CapAU$60.95M
Enterprise ValueAU$3.43M
Share Statistics
Dreadnought Resources Limited has 5,079,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,079,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dreadnought Resources Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dreadnought Resources Limited is -11.45. Dreadnought Resources Limited’s PEG ratio is -0.15.
PE Ratio-11.45
PS Ratio0.00
PB Ratio1.40K
Price to Fair Value1.39
Price to FCF-4.12K
Price to Operating Cash Flow-6.74K
PEG Ratio-0.15
Income Statement
In the last 12 months, Dreadnought Resources Limited had revenue of 0.00 and earned -6.32M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-160.00K
Operating Income-4.15M
Pretax Income-6.32M
Net Income-6.32M
EBITDA-6.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Dreadnought Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.72
Average Volume (3m)4.91M
Important Dates
Dreadnought Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Dreadnought Resources Limited as a current ratio of 1.60, with Debt / Equity ratio of 27265.42%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio-270.78
Taxes
In the past 12 months, Dreadnought Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dreadnought Resources Limited EV to EBITDA ratio is -11.56, with an EV/FCF ratio of -3.66.
EV to Sales0.00
EV to EBITDA-11.56
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-33.98
Balance Sheet
Dreadnought Resources Limited has AU$538.23K in cash and marketable securities with AU$150.38K in debt, giving a net cash position of -AU$387.85K billion.
Cash & Marketable SecuritiesAU$538.23K
Total DebtAU$150.38K
Net Cash-AU$387.85K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dreadnought Resources Limited is AU$0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.05
Price Target Upside400.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-142.11%