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Dateline Resources Limited (DTR) AI Stock Analysis
Dateline Resources Limited
(ASX:DTR)
The overall score is very weak, driven primarily by a critical cash burn rate that is rapidly depleting an otherwise strong balance sheet. The company's massive operating and free cash flow losses represent an existential risk if not quickly reversed. This is compounded by a persistently bearish technical trend, with the stock price below all major moving averages, and a negative P/E ratio that reflects the lack of profitability.
Dateline Resources Limited (DTR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 301.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 20.55M
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 6.08
- Revenue Growth
- ―
- EPS Growth
- -1091.18%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Dateline Resources Limited Business Overview & Revenue Model
Company Description
Dateline Resources Limited, an Australian company established in 2011 and based in Sydney, is primarily engaged in the exploration and mining of gold deposits across its holdings in the United States and Fiji. The company maintains full ownership of...
Dateline Resources Limited Financial Statement Overview
Summary
Financial performance is severely strained. While the balance sheet is a fortress with near-zero debt and over $110M in equity, the income and cash flow statements are deeply concerning. A massive net loss of -$20.4M and free cash flow burn of -$19.9M are rapidly consuming the company's cash reserves, making the overall financial health precarious despite the strong balance sheet.
Income Statement
18Very NegativeBalance Sheet
75PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 811.09K | 811.09K | 308.12K | 0 | 858.20K | 169.69K |
| Gross Profit | 650.31K | 650.31K | 308.12K | -1.04M | 858.20K | -896.04K |
| EBITDA | -17.43M | -17.43M | -11.26M | -15.81M | -8.17M | -11.37M |
| Net Income | -20.35M | -20.35M | -11.73M | -17.24M | -11.12M | -13.90M |
Balance Sheet | ||||||
| Total Assets | 117.43M | 117.43M | 13.60M | 10.03M | 37.33M | 39.12M |
| Cash, Cash Equivalents and Short-Term Investments | 86.04M | 86.04M | 8.97M | 2.53M | 1.38M | 1.95M |
| Total Debt | 25.56K | 25.56K | 3.03M | 5.55M | 21.26M | 18.58M |
| Total Liabilities | 7.34M | 7.34M | 4.38M | 6.44M | 26.27M | 28.53M |
| Stockholders Equity | 110.09M | 110.09M | 9.23M | 3.59M | 11.06M | 10.59M |
Cash Flow | ||||||
| Free Cash Flow | -30.21M | -19.89M | -5.90M | -7.72M | -15.35M | -19.78M |
| Operating Cash Flow | -12.37M | -12.37M | -5.27M | -5.64M | -13.76M | -11.31M |
| Investing Cash Flow | -26.39M | -26.39M | -656.41K | 1.29M | -1.75M | -9.12M |
| Financing Cash Flow | 115.82M | 115.82M | 14.03M | 4.27M | 14.50M | 14.90M |
Dateline Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTR, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DTR.
Dateline Resources Limited Peers Comparison
Overall Rating
AU:FML78Outperform
AU:BC868Neutral
AU:AUC57Neutral
AU:TCG56Neutral
AU:SBM47Neutral
AU:DTR41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 78Outperform | AUD 521.54M | 1.50 | 33.30% | 4.42% | 216.46% | 225.85% | |
| 68Neutral | AUD 419.16M | 4.78 | 25.37% | ― | 909.33% | ― | |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 57Neutral | AUD 664.97M | -55.35 | -4.83% | ― | ― | 30.19% | |
| 56Neutral | AUD 828.18M | -14.68 | -48.77% | ― | ― | -72.53% | |
| 47Neutral | AUD 1.01B | -17.94 | -6.68% | 7.04% | 17.55% | 40.51% | |
| 41Neutral | AUD 301.08M | -1.96 | -27.30% | ― | ― | -1091.18% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DTR | Dateline Resources Limited | 0.07 | -0.19 | -73.85% | |
| AU:FML | Focus Minerals Ltd | 1.81 | -0.66 | -26.60% | |
| AU:SBM | St. Barbara Ltd. | 0.71 | 0.22 | 44.90% | |
| AU:TCG | Turaco Gold Ltd | 0.69 | 0.26 | 60.47% | |
| AU:AUC | Ausgold Limited | 1.16 | 0.38 | 49.68% | |
| AU:BC8 | Black Cat Syndicate Ltd. | 0.56 | -0.36 | -38.59% |
Dateline Resources Limited Corporate Events
Dateline Resources Director Increases Shareholding Through Market Purchase
Dateline Resources Limited disclosed that director Stephen Baghdadi purchased 1,252,758 fully paid ordinary shares on-market for $85,181 on 2 November 2026. His direct and indirect holdings increased to 414,006,137 shares, indicating a larger persona...
Dateline Resources Faces Continued Legal Uncertainty After US Court Denies Stay
Dateline Resources is an Australian mining and exploration company focused on North America, with gold, rare earth and strontium assets in California. Its portfolio includes the Colosseum Gold-REE Project, the Music Valley Heavy Rare Earth Project an...
Dateline Resources Outlines Board Oversight and Governance Framework
Dateline Resources Limited has detailed its corporate governance framework, highlighting the board’s responsibility for ethical conduct, strategic direction and oversight of management to optimise performance and shareholder value. The company...
Dateline Resources Files 2026 Corporate Governance Statement with ASX
Dateline Resources Limited, an ASX-listed entity, operates under a structured corporate governance framework that includes board and management charters, written agreements for directors and senior executives, and clear accountability of the company...
Dateline Resources Discloses Final Director Interest as Mark Johnson Departs Board
Dateline Resources Limited has notified the ASX that director Mark Johnson ceased to be a director on 27 October 2026, triggering a final director’s interest notice under listing rule 3.19A.3. The filing confirms that Johnson’s notifiable...
Dateline Resources shifts rare earth focus as Colosseum project faces legal halt
Dateline Resources reported that activities at its Colosseum Gold-REE Project in California were temporarily suspended following a preliminary injunction in a court case brought by the National Parks Conservation Association, although financing and e...
Dateline Resources Releases 2026 Annual Report
Dateline Resources Limited has released its annual report for the year ending 30 June 2026, outlining corporate information, a managing director’s letter, a review of operations and detailed financial statements. The document also includes the...
Dateline Resources Mourns Longtime Chairman Mark Johnson AO
Dateline Resources has announced the passing of its longtime Chairman, Mark Johnson AO, who led the board for more than 13 years and played a central role in steering the company’s acquisition and advancement of the Colosseum Gold and Rare Eart...
Dateline Resources Awaits U.S. Court Ruling on Colosseum Project Injunction Stay
Dateline Resources has reported that a U.S. District Court has reserved its decision on requests to stay an August preliminary injunction affecting operations at its Colosseum Rare Metals subsidiary in California. The court heard applications from bo...
Dateline Resources Calls 2026 Annual General Meeting and Sets Voting Rules
Dateline Resources Limited has issued a notice convening its 2026 annual general meeting, to be held on 27 November 2026 at the Sydney offices of K&L Gates. The notice outlines that the meeting will cover the formal business of proposed resolutio...
U.S. Government Backs Dateline Bid to Restart Colosseum Rare Earths Mine
Dateline Resources says U.S. federal authorities have moved to support the resumption of operations at its Colosseum rare earths project in California, with the Department of Justice filing a motion to stay a preliminary injunction imposed in August....
Dateline director Anthony Ferguson increases indirect shareholding
Dateline Resources has disclosed a change in director Anthony Ferguson’s relevant interest in the company’s shares, filed under ASX listing rule 3.19A.2. The notice records that Ferguson holds his interest indirectly via Big Elk Holdings...
Dateline Resources Director Anthony Ferguson Increases Indirect Shareholding
Dateline Resources Limited has reported a change in director Anthony Ferguson’s relevant interest in the company’s ordinary shares, in line with ASX disclosure rules. The update focuses on his indirect holdings through Big Elk Holdings Pt...
Dateline Moves to Overturn Injunction Blocking Colosseum Project Operations
Dateline Resources has moved to restart work at its Colosseum Gold and Rare Earth Project in California by filing a motion to stay a U.S. District Court preliminary injunction that currently bars operations in the Mojave National Preserve. The applic...
Dateline Resources Releases Audited 2026 Financial Statements
Dateline Resources Limited has issued its audited financial statements for the financial year ended 30 June 2026, providing a comprehensive view of the group’s profit and loss, balance sheet, cash flows and changes in equity. The release also i...
S&P Dow Jones Indices Unveils September Rebalance of S&P/ASX Benchmarks
S&P Dow Jones Indices has announced its September 2026 quarterly rebalance of the S&P/ASX equity benchmarks, leaving the blue-chip S&P/ASX 20 unchanged while reshuffling constituents in the larger-cap S&P/ASX 50 and 100. Mineral Resou...
Dateline Director Increases Shareholding Via On-Market Purchase
Dateline Resources director Stephen Baghdadi has increased his stake in the company through an on-market purchase of 1,000,000 fully paid ordinary shares. The acquisition, made for $90,648 on 13 August 2026, lifts his total holding to 412,753,379 sha...
Dateline Resources Set for ASX Trading Reinstatement Pending Colosseum Update
Dateline Resources Limited, traded on the ASX as DTR, is a mineral exploration and project development company in the resources sector. Its Colosseum Project is a key asset, influencing the company’s visibility and trading status on the Austral...
Dateline Resources Seeks ASX Quotation for 62.5 Million New Shares
Dateline Resources Limited, listed on the ASX under the ticker DTR, has lodged an application with the exchange for quotation of additional ordinary fully paid shares. The filing underscores its engagement with equity financing mechanisms and complia...
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.
Date of analysis: Oct 13, 2026