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Diatreme Resources Limited
(Sydney:DRX)
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Rating:45Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:10/16/26
The score is primarily held down by weak financial performance (volatile/very small revenue, recurring operating losses, and persistent negative operating and free cash flow) despite a comparatively strong, low-leverage balance sheet. Technical signals are also soft (negative MACD, RSI below 50, and price below the 200-day average), and valuation is constrained by a negative P/E with no dividend yield data to offset profitability risk.
Positive Factors
Low leverage
Low leverage and a substantial equity base reduce balance-sheet strain while the company advances its projects. This cushion can preserve financial flexibility for development spending and make the business less exposed to debt-service pressure over the next several quarters.
Negative Factors
Persistent cash burn
Operating cash flow is negative every year shown and free cash flow remains consistently negative, including a deep deficit in 2025. Persistent burn can require external financing and limits the funds available for project development unless operating performance improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low leverage and a substantial equity base reduce balance-sheet strain while the company advances its projects. This cushion can preserve financial flexibility for development spending and make the business less exposed to debt-service pressure over the next several quarters.
Read all positive factors
Diatreme Resources Limited (DRX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$75.12M
Dividend YieldN/A
Average Volume (3M)712.57K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding5,008,281,700
10 Day Avg. Volume671,699
30 Day Avg. Volume712,566
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)1.03
Price to Sales (P/S)0.00
P/FCF Ratio-39.59
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
Diatreme Resources Limited Business Overview & Revenue Model
Company Description
Diatreme Resources Limited is an Australian company dedicated to the exploration and identification of various mineral resources, including heavy mineral sands, copper, gold, and other base metals. Its primary undertaking is the Galalar Silica San...
How the Company Makes Money
Diatreme Resources Limited’s business model is centered on creating value from mineral (silica sand) assets through exploration, resource definition, project studies, and progressing projects toward development. If developed into production, the p...
Diatreme Resources Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 886.46K | 468.51K | 110.14K | 23.94K |
| Gross Profit | -241.08K | -306.60K | 886.46K | 254.29K | -61.14K | -77.02K |
| EBITDA | -3.89M | -353.32K | -4.49M | 10.70M | -2.94M | -1.94M |
| Net Income | -3.04M | -744.96K | -439.53K | 10.37M | 4.98M | -2.15M |
Balance Sheet | ||||||
| Total Assets | 91.63M | 94.51M | 95.45M | 66.53M | 55.33M | 33.14M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 2.34M | 5.19M | 10.77M | 13.64M | 6.50M |
| Total Debt | 1.18M | 1.05M | 1.20M | 1.75M | 1.54M | 1.61M |
| Total Liabilities | 2.37M | 2.23M | 2.51M | 2.96M | 2.59M | 2.37M |
| Stockholders Equity | 89.26M | 92.28M | 92.94M | 63.57M | 52.75M | 30.76M |
Cash Flow | ||||||
| Free Cash Flow | -3.18M | -2.40M | -7.71M | -2.80M | -9.57M | -8.70M |
| Operating Cash Flow | -3.18M | -2.39M | -6.00M | -2.32M | -2.51M | -2.15M |
| Investing Cash Flow | 1.95M | -549.08K | 1.06M | -462.49K | -6.95M | -6.57M |
| Financing Cash Flow | 138.41K | 92.22K | -643.79K | -86.47K | 16.60M | 9.43M |
Diatreme Resources Limited Technical Analysis
Positive
0.02
Price Trends
0.01
Positive
0.01
Positive
0.02
Positive
Market Momentum
<0.01
Negative
66.51
Neutral
350.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DRX, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 350.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DRX.
Diatreme 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% | |
46 Neutral | AU$42.66M | 2.23 | 18.34% | ― | ― | -66.77% | |
45 Neutral | AU$75.12M | -24.70 | -3.35% | ― | ― | ― | |
44 Neutral | AU$70.37M | -25.95 | -2.99% | ― | -100.00% | 70.00% | |
44 Neutral | AU$51.55M | -9.91 | -5.52% | ― | ― | 98.14% | |
43 Neutral | AU$40.95M | -3.31 | -16.19% | ― | ― | 46.91% | |
43 Neutral | AU$62.93M | -14.75 | -8.65% | ― | ― | 1.22% |
* Basic Materials Sector Average
AU:DRX
Diatreme Resources Limited
0.02
>-0.01
-25.00%
AU:AGY
Argosy Minerals
0.02
-0.03
-53.85%
AU:BSX
Blackstone Minerals Ltd
0.03
-0.04
-55.38%
AU:E25
Element 25 Limited
0.21
-0.15
-42.25%
AU:HAS
Hastings Technology Metals Limited
0.23
-0.46
-67.39%
AU:NNL
Nordic Nickel Limited
0.18
-0.04
-18.18%
Diatreme Resources Limited Corporate Events
Diatreme Highlights Critical Silica Sand Focus at Noosa Mining Investor Conference
Jul 22, 2026
Diatreme Resources has released an investor presentation to be delivered by Chief Executive Officer Neil McIntyre at the Noosa Mining Investor Conference on 22 July 2026. The presentation underscores the company’s focus on developing high...
Diatreme boosts silica focus with new chair, project sale and stronger cash position
Jul 21, 2026
Diatreme Resources reported a leadership change during the June quarter, appointing experienced mining executive Brian Flannery as Chair while former chair Wayne Swan remains on the board as a Non-Executive Director. The company also held its AGM,...
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.