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Diatreme Resources Limited (AU:DRX)
ASX:DRX
Total Valuation
Diatreme Resources Limited has a market cap or net worth of AU$85.14M. The enterprise value is AU$83.86M.
Market CapAU$85.14M
Enterprise ValueAU$83.86M
Share Statistics
Diatreme Resources Limited has 5,008,281,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,008,281,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diatreme Resources Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.54%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.54%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-148.99K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diatreme Resources Limited is ―. Diatreme Resources Limited’s PEG ratio is 0.64.
PE Ratio―
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-39.59
Price to Operating Cash Flow-40.41
PEG Ratio0.64
Income Statement
In the last 12 months, Diatreme Resources Limited had revenue of 0.00 and earned -744.96K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-306.60K
Operating Income-3.31M
Pretax Income-744.96K
Net Income-744.96K
EBITDA-3.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -358.19K, giving a free cash flow of -2.47M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Diatreme 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
Beta0.99
52-Week Price Change-15.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)1.23M
Important Dates
Diatreme Resources Limited upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Diatreme Resources Limited as a current ratio of 1.15, with Debt / Equity ratio of 1.14%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio-38.88
Taxes
In the past 12 months, Diatreme Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Diatreme Resources Limited EV to EBITDA ratio is -31.30, with an EV/FCF ratio of -39.06.
EV to Sales0.00
EV to EBITDA-31.30
EV to Free Cash Flow-39.06
EV to Operating Cash Flow-39.25
Balance Sheet
Diatreme Resources Limited has AU$2.34M in cash and marketable securities with AU$1.05M in debt, giving a net cash position of AU$1.28M billion.
Cash & Marketable SecuritiesAU$2.34M
Total DebtAU$1.05M
Net CashAU$1.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 55.13%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin55.13%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Diatreme 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-100.00%