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Total Valuation
Diablo Resources Limited has a market cap or net worth of AU$6.06M. The enterprise value is AU$1.58M.
Market CapAU$6.06M
Enterprise ValueAU$1.58M
Share Statistics
Diablo Resources Limited has 505,072,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,072,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diablo Resources Limited’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -146.66%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-146.66%
Return on Capital Employed (ROCE)-1.47
Revenue Per Employee0.00
Profits Per Employee-190.63K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diablo Resources Limited is ―. Diablo Resources Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-2.81
Price to Operating Cash Flow-2.45
PEG Ratio0.02
Income Statement
In the last 12 months, Diablo Resources Limited had revenue of 0.00 and earned -762.53K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-775.15K
Pretax Income-762.53K
Net Income-762.53K
EBITDA-762.53K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -966.39K and capital expenditures 40.00, giving a free cash flow of -966.35K billion.
Operating Cash Flow-966.39K
Free Cash Flow-966.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Diablo 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
Beta1.68
52-Week Price Change-20.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.55
Average Volume (3m)3.77M
Important Dates
Diablo Resources Limited upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Diablo Resources Limited as a current ratio of 0.90, with Debt / Equity ratio of 0.00%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Diablo Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Diablo Resources Limited EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -2.49.
EV to Sales0.00
EV to EBITDA-1.84
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-2.49
Balance Sheet
Diablo Resources Limited has AU$945.87K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$945.87K billion.
Cash & Marketable SecuritiesAU$945.87K
Total DebtAU$0.00
Net CashAU$945.87K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Diablo 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 Forecast94.20%