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Total Valuation
Dreadnought Resources Limited has a market cap or net worth of AU$68.70M. The enterprise value is AU$58.79.
Market CapAU$68.70M
Enterprise ValueAU$58.79
Share Statistics
Dreadnought Resources Limited has 5,725,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,725,200,000
Owned by Insiders12.26%
Owned by Institutions―
Financial Efficiency
Dreadnought Resources Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-290.69K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dreadnought Resources Limited is ―. Dreadnought Resources Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-48.12
Price to Operating Cash Flow-47.18
PEG Ratio0.29
Income Statement
In the last 12 months, Dreadnought Resources Limited had revenue of 0.00 and earned -2.62M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-174.80K
Operating Income-3.31M
Pretax Income-2.62M
Net Income-2.62M
EBITDA-3.14M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -26.71K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01
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
Beta1.52
52-Week Price Change-67.57%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)47.57
Average Volume (3m)3.87M
Important Dates
Dreadnought Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Dreadnought Resources Limited as a current ratio of 10.82, with Debt / Equity ratio of 0.11%
Current Ratio10.82
Quick Ratio10.82
Debt to Market Cap<0.01
Net Debt to EBITDA4.98
Interest Coverage Ratio-350.93
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 -17.75, with an EV/FCF ratio of -37.58.
EV to Sales0.00
EV to EBITDA-17.75
EV to Free Cash Flow-37.58
EV to Operating Cash Flow-38.27
Balance Sheet
Dreadnought Resources Limited has AU$15.72M in cash and marketable securities with AU$74.86K in debt, giving a net cash position of AU$15.64M billion.
Cash & Marketable SecuritiesAU$15.72M
Total DebtAU$74.86K
Net CashAU$15.64M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast89.58%