Diatreme Resources Limited (DRX) AI Stock Analysis

• Market Cap: AU$85.14M
• Dividend Yield: N/A
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: N/A
• EPS Growth: -100.00%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 5,008,281,700
• 10 Day Avg. Volume: 2,234,875
• 30 Day Avg. Volume: 1,228,114
• PEG Ratio: 0.64
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -39.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.02 ▼(-10.00% Downside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is held back primarily by unstable operating performance and persistent cash burn despite a strong, low-leverage balance sheet. Technicals are mixed with extreme overbought-type readings and little clear trend, and valuation signals are weak due to a negative P/E and no dividend yield data.

Positive Factors

Low leverage / strong balance sheet

The company carries very low debt relative to equity and has stable, growing equity and assets, providing a financial cushion. This limited leverage reduces solvency risk and gives runway to advance projects or pursue strategic options without immediate distress over the next 2–6 months.

Negative Factors

Persistent negative operating cash flow

Operating and free cash flows have been negative across reported years, with deterioration in 2024–2025. Persistent cash burn forces reliance on external financing or asset sales, increasing dilution or refinancing risk and constraining the company’s ability to self-fund project advancement over the medium term.

Diatreme Resources Limited Business Overview & Revenue Model

Company Description

Diatreme Resources Limited engages in the exploration of heavy mineral sands, copper, gold, and base metals in Australia. The company's flagship property is the Galalar Silica Sand project located in North Queensland. Diatreme Resources Limited wa...

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Diatreme Resources Limited engages in the exploration of heavy mineral sands, copper, gold, and base metals in Australia. The company's flagship property is the Galalar Silica Sand project located in North Queensland. Diatreme Resources Limited wa...

How the Company Makes Money

Diatreme Resources’ primary pathway to generating revenue is through the development and potential operation (or monetization) of silica sand projects. If a project reaches production, revenue would typically be earned from selling extracted and p...

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Diatreme Resources’ primary pathway to generating revenue is through the development and potential operation (or monetization) of silica sand projects. If a project reaches production, revenue would typically be earned from selling extracted and p...

Diatreme Resources Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	886.46K	468.51K	110.14K	23.94K
Gross Profit	-306.60K	886.46K	254.29K	-61.14K	-77.02K
EBITDA	-3.00M	-4.61M	10.70M	-2.94M	-1.94M
Net Income	-744.96K	-439.53K	10.37M	4.98M	-2.15M
Balance Sheet
Total Assets	94.51M	95.45M	66.53M	55.33M	33.14M
Cash, Cash Equivalents and Short-Term Investments	2.34M	5.19M	10.77M	13.64M	6.50M
Total Debt	1.05M	1.20M	1.75M	1.54M	1.61M
Total Liabilities	2.23M	2.51M	2.96M	2.59M	2.37M
Stockholders Equity	92.28M	92.94M	63.57M	52.75M	30.76M
Cash Flow
Free Cash Flow	-2.40M	-7.71M	-2.80M	-9.57M	-8.70M
Operating Cash Flow	-2.39M	-6.00M	-2.32M	-2.51M	-2.15M
Investing Cash Flow	-549.08K	1.06M	-462.49K	-6.95M	-6.57M
Financing Cash Flow	92.22K	-643.79K	-86.47K	16.60M	9.43M

Diatreme Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DRX, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DRX.

Diatreme Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
A1G	52 Neutral	AU$592.19M	-19.31	-16.86%	―	―	―
EQR	50 Neutral	AU$1.75B	-12.21	-33.71%	―	149.43%	1.20%
DRX	49 Neutral	AU$85.14M	-127.74	-0.41%	―	―	-100.00%
ASM	47 Neutral	AU$402.16M	-3.48	-10.21%	―	2.00%	8.82%
FHE	46 Neutral	AU$135.02M	-23.96	-23.79%	―	―	-280.00%
ESR	45 Neutral	AU$67.42M	-0.77	-146.58%	―	―	35.29%

Diatreme Resources Limited Corporate Events