Education
About Us
Working with TipRanks
Follow Us
Diatreme Resources Limited (AU:DRX)
ASX:DRX
Total Valuation
Diatreme Resources Limited has a market cap or net worth of AU$90.15M. The enterprise value is AU$92.50M.
Market CapAU$90.15M
Enterprise ValueAU$92.50M
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 -2.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.78%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee177.29K
Profits Per Employee0.00
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diatreme Resources Limited is ―. Diatreme Resources Limited’s PEG ratio is 2.08.
PE Ratio―
PS Ratio106.94
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-12.30
Price to Operating Cash Flow-40.99
PEG Ratio2.08
Income Statement
In the last 12 months, Diatreme Resources Limited had revenue of 886.46K and earned -439.53K in profits. Earnings per share was 0.00.
Revenue886.46K
Gross Profit886.46K
Operating Income-1.22M
Pretax Income-439.53K
Net Income-439.53K
EBITDA-4.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.55M and capital expenditures -1.80M, giving a free cash flow of -5.35M billion.
Operating Cash Flow-3.55M
Free Cash Flow-5.35M
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
Beta0.98
52-Week Price Change0.00%
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 2.20, with Debt / Equity ratio of 1.27%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.01
Net Debt to EBITDA0.86
Interest Coverage Ratio-10.92
Taxes
In the past 12 months, Diatreme Resources Limited has paid 501.37K in taxes.
Income Tax501.37K
Effective Tax Rate-1.14
Enterprise Valuation
Diatreme Resources Limited EV to EBITDA ratio is -19.69, with an EV/FCF ratio of -11.79.
EV to Sales102.45
EV to EBITDA-19.69
EV to Free Cash Flow-11.79
EV to Operating Cash Flow-15.13
Balance Sheet
Diatreme Resources Limited has AU$3.82M in cash and marketable securities with AU$1.17M in debt, giving a net cash position of AU$2.65M billion.
Cash & Marketable SecuritiesAU$3.82M
Total DebtAU$1.17M
Net CashAU$2.65M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -137.98%, and net profit margin of -49.58%.
Gross Margin100.00%
Operating Margin-137.98%
Pretax Margin-49.58%
Net Profit Margin-49.58%
EBITDA Margin-520.32%
EBIT Margin-545.34%
Analyst Forecast
The average price target for Diatreme Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-100.00%