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Total Valuation
Dateline Resources Limited has a market cap or net worth of AU$252.90M. The enterprise value is AU$11.46.
Market CapAU$252.90M
Enterprise ValueAU$11.46
Share Statistics
Dateline Resources Limited has 4,014,335,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,014,335,400
Owned by Insiders25.59%
Owned by Institutions―
Financial Efficiency
Dateline Resources Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.97%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.97%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee270.36K
Profits Per Employee-6.78M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dateline Resources Limited is ―. Dateline Resources Limited’s PEG ratio is -0.99.
PE Ratio―
PS Ratio585.72
PB Ratio4.32
Price to Fair Value4.32
Price to FCF-23.89
Price to Operating Cash Flow-98.75
PEG Ratio-0.99
Income Statement
In the last 12 months, Dateline Resources Limited had revenue of 811.09K and earned -20.35M in profits. Earnings per share was >-0.01.
Revenue811.09K
Gross Profit650.31K
Operating Income-17.59M
Pretax Income-20.35M
Net Income-20.35M
EBITDA-17.43M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.47M and capital expenditures -384.88K, giving a free cash flow of -6.86M billion.
Operating Cash Flow-6.47M
Free Cash Flow-6.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dateline 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
Beta6.44
52-Week Price Change-80.63%
50-Day Moving Average0.10
200-Day Moving Average0.23
Relative Strength Index (RSI)55.04
Average Volume (3m)14.77M
Important Dates
Dateline Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Dateline Resources Limited as a current ratio of 12.18, with Debt / Equity ratio of 0.02%
Current Ratio12.18
Quick Ratio12.18
Debt to Market Cap<0.01
Net Debt to EBITDA4.93
Interest Coverage Ratio-446.37
Taxes
In the past 12 months, Dateline Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dateline Resources Limited EV to EBITDA ratio is -22.33, with an EV/FCF ratio of -19.56.
EV to Sales479.70
EV to EBITDA-22.33
EV to Free Cash Flow-19.56
EV to Operating Cash Flow-31.47
Balance Sheet
Dateline Resources Limited has AU$26.64M in cash and marketable securities with AU$57.07K in debt, giving a net cash position of AU$26.58M billion.
Cash & Marketable SecuritiesAU$26.64M
Total DebtAU$57.07K
Net CashAU$26.58M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 80.18%, with operating margin of -2168.47%, and net profit margin of -2509.58%.
Gross Margin80.18%
Operating Margin-2168.47%
Pretax Margin-2509.58%
Net Profit Margin-2509.58%
EBITDA Margin-2148.65%
EBIT Margin-2168.47%
Analyst Forecast
The average price target for Dateline 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 Forecast-1091.18%