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Dateline Resources Limited (AU:DTR)
ASX:DTR
Total Valuation
Dateline Resources Limited has a market cap or net worth of AU$1.26B. The enterprise value is AU$233.71M.
Market CapAU$1.26B
Enterprise ValueAU$233.71M
Share Statistics
Dateline Resources Limited has 3,415,404,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,415,404,000
Owned by Insiders27.69%
Owned by Institutions―
Financial Efficiency
Dateline Resources Limited’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -91.91%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-91.91%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dateline Resources Limited is ―. Dateline Resources Limited’s PEG ratio is 0.30.
PE Ratio―
PS Ratio758.41
PB Ratio25.32
Price to Fair Value25.32
Price to FCF-39.58
Price to Operating Cash Flow-331.30
PEG Ratio0.30
Income Statement
In the last 12 months, Dateline Resources Limited had revenue of 308.12K and earned -11.73M in profits. Earnings per share was 0.00.
Revenue308.12K
Gross Profit308.12K
Operating Income-11.26M
Pretax Income-11.73M
Net Income-11.73M
EBITDA-11.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.27M and capital expenditures -630.23K, giving a free cash flow of -5.90M billion.
Operating Cash Flow-5.27M
Free Cash Flow-5.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dateline 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
Beta4.81
52-Week Price Change3100.00%
50-Day Moving Average0.37
200-Day Moving Average―
Relative Strength Index (RSI)41.31
Average Volume (3m)33.43M
Important Dates
Dateline Resources Limited upcoming earnings date is Oct 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 14, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date―
Financial Position
Dateline Resources Limited as a current ratio of 2.42, with Debt / Equity ratio of 32.80%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio-65.32
Taxes
In the past 12 months, Dateline Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dateline Resources Limited EV to EBITDA ratio is -20.22, with an EV/FCF ratio of -38.58.
EV to Sales739.20
EV to EBITDA-20.22
EV to Free Cash Flow-38.58
EV to Operating Cash Flow-43.19
Balance Sheet
Dateline Resources Limited has AU$8.97M in cash and marketable securities with AU$3.03M in debt, giving a net cash position of AU$5.94M billion.
Cash & Marketable SecuritiesAU$8.97M
Total DebtAU$3.03M
Net CashAU$5.94M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 80.45%, with operating margin of -3655.24%, and net profit margin of -3806.57%.
Gross Margin80.45%
Operating Margin-3655.24%
Pretax Margin-3806.57%
Net Profit Margin-3806.57%
EBITDA Margin-3655.24%
EBIT Margin-3695.42%
Analyst Forecast
The average price target for Dateline 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 Forecast70.81%