Dateline Resources Limited Statistics
Want to see AU:DTR full AI Analyst Report?
Dateline Resources Limited (DTR) Stock Statistics & Valuation Metrics
Total Valuation
Dateline Resources Limited has a market cap or net worth of AUD 321.15M. The enterprise value is AUD 11.46M.
- Market Cap
- AUD 321.15M
- Enterprise Value
- AUD 11.46M
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 Outstanding
- 4,014,335,400
- Owned by Insiders
- 25.59%
- Owned by Institutions
- 2.09%
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 Employee
- 270.36K
- Profits Per Employee
- -6.78M
- Employee Count
- 3
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dateline Resources Limited is -2.10. Dateline Resources Limited’s PEG ratio is 0.00.
- PE Ratio
- -2.10
- PS Ratio
- 405.84
- PB Ratio
- 5.12
- Price to FCF
- -10.90
- Price to Operating Cash Flow
- -45.55
- PEG Ratio
- 0.00
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.
- Revenue
- 811.09K
- Gross Profit
- 650.31K
- 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 -12.37M and capital expenditures -17.84M, giving a free cash flow of -30.21M billion.
- Operating Cash Flow
- -12.37M
- Free Cash Flow
- -30.21M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Dateline 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
- -9.18%
- Earnings Yield
- -3.61%
Stock Price Statistics
- Beta
- 6.33
- 52-Week Price Change
- -73.55%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 48.53
- Average Volume (3m)
- 17.24M
Important Dates
Dateline Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 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 Ratio
- 12.18
- Quick Ratio
- 12.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.93
- Interest Coverage Ratio
- -446.37
Taxes
In the past 12 months, Dateline Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dateline Resources Limited EV to EBITDA ratio is -13.95, with an EV/FCF ratio of -8.05.
- EV to Sales
- 299.83
- EV to EBITDA
- -13.95
- EV to Free Cash Flow
- -8.05
- EV to Operating Cash Flow
- -19.67
Balance Sheet
Dateline Resources Limited has AUD 86.04M in cash and marketable securities with AUD 25.56K in debt, giving a net cash position of AUD 86.01M billion.
- Cash & Marketable Securities
- AUD 86.04M
- Total Debt
- AUD 25.56K
- Net Cash
- AUD 86.01M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 80.18%, with operating margin of -2168.47%, and net profit margin of -2509.58%.
- Gross Margin
- 80.18%
- 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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1091.18%
Scores
- Smart Score
- 3
- AI Score
- 46
