Diablo Resources Limited (DBO) AI Stock Analysis

• Market Cap: AU$4.01M
• Dividend Yield: N/A
• Average Volume (3M): 3.77M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: N/A
• EPS Growth: 92.98%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 235,842,210
• 10 Day Avg. Volume: 3,187,210
• 30 Day Avg. Volume: 3,772,882
• PEG Ratio: 0.02
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.02 ▼(-46.67% Downside)
• Action: Upgraded Date: 03/19/26
• Date: Action: Upgraded 03/19/26

The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent negative cash flow despite low debt). Technicals add to the risk with the price below all key moving averages and a negative MACD, while valuation is constrained by negative earnings and no dividend support.

Positive Factors

Low leverage

The company carries no recorded debt in 2022–2025, which lowers fixed financing costs and interest burden. Over a multi-month horizon this reduces default risk and gives management financial flexibility to raise equity or structure JV funding without immediate debt servicing constraints.

Negative Factors

No revenue

The company reports zero revenue for multiple years, leaving no operating income base. Without sales, the business must rely on exploration success or financing to create value, making near-term self-sustaining profitability unlikely and increasing execution risk.

Diablo Resources Limited Business Overview & Revenue Model

Company Description

Diablo Resources Limited engages in the acquisition and exploration of mineral properties in the United States. It holds a 100% interest in the Devils Canyon Project comprising 90 mineral claims covering an area of approximately 6.56 square kilome...

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Diablo Resources Limited engages in the acquisition and exploration of mineral properties in the United States. It holds a 100% interest in the Devils Canyon Project comprising 90 mineral claims covering an area of approximately 6.56 square kilome...

How the Company Makes Money

Diablo Resources Limited does not typically generate recurring operating revenue in the way a producing miner or service business does; instead, it is generally funded through capital raising and, where applicable, through transactions involving i...

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Diablo Resources Limited does not typically generate recurring operating revenue in the way a producing miner or service business does; instead, it is generally funded through capital raising and, where applicable, through transactions involving i...

Diablo Resources Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	224.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.44M	-762.53K	-9.77M	-517.09K	-806.27K	-98.24K
Net Income	-1.44M	-762.53K	-9.77M	-4.15M	-806.27K	-98.24K
Balance Sheet
Total Assets	2.76M	764.64K	821.63K	10.04M	13.66M	13.99M
Cash, Cash Equivalents and Short-Term Investments	945.87K	180.33K	556.58K	2.52M	4.24M	5.99M
Total Debt	0.00	0.00	0.00	0.00	0.00	19.04K
Total Liabilities	260.16K	236.11K	114.77K	530.99K	64.38K	98.24K
Stockholders Equity	2.50M	528.53K	706.86K	9.51M	13.59M	-98.24K
Cash Flow
Free Cash Flow	-966.35K	-563.90K	-491.20K	-1.38M	-1.76M	-19.04K
Operating Cash Flow	-966.39K	-563.90K	-491.20K	-390.08K	-323.40K	-19.04K
Investing Cash Flow	-1.46M	-355.02K	-2.43M	-1.17M	-1.58M	0.00
Financing Cash Flow	2.82M	542.67K	958.47K	0.00	6.00M	19.04K

Diablo Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DBO, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 155.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DBO.

Diablo Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RAS	48 Neutral	AU$5.55M	-2.11	-154.54%	―	168.85%	13.51%
SFM	46 Neutral	AU$45.59M	-2.79	-28.97%	―	―	5.93%
WSR	43 Neutral	AU$3.22M	-0.22	-164.84%	―	―	76.76%
DBO	42 Neutral	AU$4.01M	-1.90	-95.14%	―	―	92.98%
DAF	41 Neutral	AU$4.65M	-7.90	-127.91%	―	―	80.88%
GNM	41 Neutral	AU$13.11M	-0.72	-92.34%	―	―	69.23%

Diablo Resources Limited Corporate Events