Diatreme Resources Limited Statistics
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Diatreme Resources Limited (DRX) Stock Statistics & Valuation Metrics
Total Valuation
Diatreme Resources Limited has a market cap or net worth of AUD 70.12M. The enterprise value is AUD 53.54M.
- Market Cap
- AUD 70.12M
- Enterprise Value
- AUD 53.54M
Share Statistics
Diatreme Resources Limited has 5,008,281,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,008,281,700
- Owned by Insiders
- 22.40%
- Owned by Institutions
- ―
Financial Efficiency
Diatreme Resources Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.54%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.54%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -148.99K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Diatreme Resources Limited is -26.34. Diatreme Resources Limited’s PEG ratio is 0.26.
- PE Ratio
- -26.34
- PS Ratio
- 0.00
- PB Ratio
- 0.90
- Price to FCF
- -25.19
- Price to Operating Cash Flow
- -25.22
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Diatreme Resources Limited had revenue of 0 and earned -744.96K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -306.60K
- Operating Income
- -3.31M
- Pretax Income
- -744.96K
- Net Income
- -744.96K
- EBITDA
- -353.32K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -4,047, giving a free cash flow of -3.18M billion.
- Operating Cash Flow
- -3.18M
- Free Cash Flow
- -3.18M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Diatreme Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.97%
- Earnings Yield
- -3.80%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -26.32%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 44.79
- Average Volume (3m)
- 704.00K
Important Dates
Diatreme Resources Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Diatreme Resources Limited as a current ratio of 1.15, with Debt / Equity ratio of 1.14%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 3.63
- Interest Coverage Ratio
- -38.88
Taxes
In the past 12 months, Diatreme Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Diatreme Resources Limited EV to EBITDA ratio is -20.18, with an EV/FCF ratio of -24.70.
- EV to Sales
- 0.00
- EV to EBITDA
- -20.18
- EV to Free Cash Flow
- -24.70
- EV to Operating Cash Flow
- -24.73
Balance Sheet
Diatreme Resources Limited has AUD 2.73M in cash and marketable securities with AUD 1.18M in debt, giving a net cash position of AUD 1.55M billion.
- Cash & Marketable Securities
- AUD 2.73M
- Total Debt
- AUD 1.18M
- Net Cash
- AUD 1.55M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Diatreme Resources Limited is AUD 0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.05
- Price Target Upside
- 257.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 50
