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Dreadnought Resources Limited (AU:DRE)
:DRE
Total Valuation
Dreadnought Resources Limited has a market cap or net worth of AU$173.41M. The enterprise value is AU$35.64M.
Market CapAU$173.41M
Enterprise ValueAU$35.64M
Share Statistics
Dreadnought Resources Limited has 5,593,785,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,593,785,600
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-95.60K
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 0.00.
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)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.53K and capital expenditures -8.25K, giving a free cash flow of -9.78K billion.
Operating Cash Flow-1.53K
Free Cash Flow-9.78K
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
Beta1.34
52-Week Price Change114.29%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)41.02
Average Volume (3m)12.95M
Important Dates
Dreadnought Resources Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Dreadnought Resources Limited as a current ratio of 9.50, with Debt / Equity ratio of 0.24%
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$10.20M in cash and marketable securities with AU$126.80K in debt, giving a net cash position of AU$10.08M billion.
Cash & Marketable SecuritiesAU$10.20M
Total DebtAU$126.80K
Net CashAU$10.08M
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%