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Total Valuation
Dateline Resources Limited has a market cap or net worth of AU$536.26M. The enterprise value is AU$700.47M.
Market CapAU$536.26M
Enterprise ValueAU$700.47M
Share Statistics
Dateline Resources Limited has 3,928,085,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,928,085,000
Owned by Insiders27.26%
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 Employee102.71K
Profits Per Employee-3.91M
Employee Count3
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-3.40
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 >-0.01.
Revenue308.12K
Gross Profit308.12K
Operating Income-11.26M
Pretax Income-11.73M
Net Income-11.73M
EBITDA-11.26M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.47M and capital expenditures -384.88K, giving a free cash flow of -6.86M billion.
Operating Cash Flow-6.47M
Free Cash Flow-6.86M
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
Beta5.97
52-Week Price Change50.00%
50-Day Moving Average0.29
200-Day Moving Average―
Relative Strength Index (RSI)48.77
Average Volume (3m)33.43M
Important Dates
Dateline Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Dateline Resources Limited as a current ratio of 2.42, with Debt / Equity ratio of 0.15%
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$26.64M in cash and marketable securities with AU$57.07K in debt, giving a net cash position of AU$26.58M billion.
Cash & Marketable SecuritiesAU$26.64M
Total DebtAU$57.07K
Net CashAU$26.58M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 94.59%, with operating margin of -3655.24%, and net profit margin of -3806.57%.
Gross Margin94.59%
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 Forecast-1091.18%