Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 886.46K | 468.51K | 110.14K | 23.94K | 21.28K |
Gross Profit | 886.46K | 254.29K | -61.14K | -77.02K | -50.22K |
EBITDA | -4.61M | 10.70M | -2.94M | -1.94M | -795.89K |
Net Income | -439.53K | 10.37M | 4.98M | -2.15M | -1.04M |
Balance Sheet | |||||
Total Assets | 95.45M | 66.53M | 55.33M | 33.14M | 25.62M |
Cash, Cash Equivalents and Short-Term Investments | 5.19M | 10.77M | 13.64M | 6.50M | 5.79M |
Total Debt | 1.20M | 1.75M | 1.54M | 1.61M | 1.64M |
Total Liabilities | 2.51M | 2.96M | 2.59M | 2.37M | 2.40M |
Stockholders Equity | 92.94M | 63.57M | 52.75M | 30.76M | 23.22M |
Cash Flow | |||||
Free Cash Flow | -7.71M | -2.80M | -9.57M | -8.70M | -4.24M |
Operating Cash Flow | -6.00M | -2.32M | -2.51M | -2.15M | -1.14M |
Investing Cash Flow | 1.06M | -462.49K | -6.95M | -6.57M | -2.33M |
Financing Cash Flow | -643.79K | -86.47K | 16.60M | 9.43M | 6.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | C$4.11B | -0.36 | -1.17% | 6.55% | 5.54% | -67.49% | |
45 Neutral | AU$105.17M | 6.07 | -0.45% | ― | ― | -103.57% | |
― | €61.97M | ― | -77.61% | ― | ― | ― | |
55 Neutral | AU$105.59M | ― | -21.82% | ― | ― | -525.27% | |
47 Neutral | AU$121.83M | ― | -15.33% | ― | -52.53% | -27.29% | |
44 Neutral | AU$102.31M | ― | -141.59% | ― | 562.03% | -336.00% | |
37 Underperform | AU$80.19M | ― | -13.69% | ― | -100.00% | -88.89% |
Diatreme Resources Limited held its Annual General Meeting in May 2025, where all resolutions were passed, highlighting significant corporate developments including the expansion of silica sand resources and the acquisition of Metallica Minerals Limited. The company also extended a $1 million debt facility and reported a robust cash position of $15.1 million as of June 2025, reflecting its strong financial health and operational progress.
Diatreme Resources Limited has signed a negotiation protocol with the Gulaal People, establishing a framework for future negotiations regarding the Northern Silica Project (NSP). This agreement aims to maximize benefits for the Gulaal People, including economic, employment, and cultural preservation opportunities, while facilitating the project’s timely progress. The protocol signifies Diatreme’s commitment to building a strong, positive relationship with the Gulaal People and ensuring that the NSP contributes to their growth and development.
Diatreme Resources Limited has confirmed that its resource estimates and production targets remain unchanged, with no new information affecting previous announcements. Despite the current silica price and market capitalization challenges, the company remains focused on the economic development of its projects, relying on detailed pre-feasibility studies and the potential for securing project finance and partners.
Diatreme Resources Limited has announced a significant upgrade to its Mineral Resource Estimate for the Si2 Deposit in the Northern Silica Project, with a 278% increase in Measured Mineral Resource to 187.5Mt. This upgrade enhances the company’s geological confidence and supports its plans for a 25-year mining operation, positioning Diatreme as a key player in the photovoltaic silica market.
Diatreme Resources Limited’s Northern Silica Project (NSP) has been awarded Major Project Status by the Australian Government, marking it as the first project in Queensland to receive this designation. This status provides Diatreme with enhanced support for federal approvals and aligns with Australia’s Critical Minerals Strategy, highlighting the project’s potential for regional economic growth and its strategic importance in the clean energy sector. The NSP is expected to significantly contribute to the local economy, providing over 120 direct jobs and supporting regional infrastructure development, while also advancing through its final permitting and development phases.
Diatreme Resources Limited has announced the extension of its $1.0 million debt facility for an additional 12 months, now maturing on 30 May 2026. This extension, which maintains a 7.5% interest rate, is crucial for protecting shareholder value and supporting the development of Diatreme’s silica sand projects in Queensland. The extension reflects ongoing support from lender Ms. Jie Wu and reinforces Diatreme’s strategic positioning in the silica sand industry, with potential implications for stakeholders in terms of project development and financial stability.
Diatreme Resources Limited has strengthened its position as Australia’s leading silica sands miner through the successful acquisition of Metallica Minerals Limited, expanding its resource base to 463 million tonnes. The company is advancing its Northern Silica Project with regulatory approvals and has secured international partnerships, positioning itself to meet the growing demand from the global solar industry.