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Dreadnought Resources Limited (AU:DRE)
ASX:DRE
Total Valuation
Dreadnought Resources Limited has a market cap or net worth of AU$141.06M. The enterprise value is AU$113.69M.
Market CapAU$141.06M
Enterprise ValueAU$113.69M
Share Statistics
Dreadnought Resources Limited has 5,642,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,642,425,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dreadnought Resources Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -3.82%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-3.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dreadnought Resources Limited is ―. Dreadnought Resources Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-3.74K
Price to Operating Cash Flow-193.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Dreadnought Resources Limited had revenue of 0.00 and earned -18.88M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-162.70K
Operating Income-2.00M
Pretax Income-18.88M
Net Income-18.88M
EBITDA-2.04M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -657.51K and capital expenditures -11.14K, giving a free cash flow of -668.65K billion.
Operating Cash Flow-657.51K
Free Cash Flow-668.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dreadnought 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
Beta1.84
52-Week Price Change47.06%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.82
Average Volume (3m)12.23M
Important Dates
Dreadnought Resources Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Dreadnought Resources Limited as a current ratio of 9.50, with Debt / Equity ratio of 0.15%
Current Ratio9.50
Quick Ratio9.50
Debt to Market Cap<0.01
Net Debt to EBITDA4.93
Interest Coverage Ratio-148.72
Taxes
In the past 12 months, Dreadnought Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dreadnought Resources Limited EV to EBITDA ratio is -13.01, with an EV/FCF ratio of -2.71K.
EV to Sales0.00
EV to EBITDA-13.01
EV to Free Cash Flow-2.71K
EV to Operating Cash Flow-17.33K
Balance Sheet
Dreadnought Resources Limited has AU$21.85M in cash and marketable securities with AU$101.72K in debt, giving a net cash position of AU$21.75M billion.
Cash & Marketable SecuritiesAU$21.85M
Total DebtAU$101.72K
Net CashAU$21.75M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$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 Dreadnought 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-166.67%