Education
About Us
Working with TipRanks
Follow Us
Dateline Resources Limited (AU:DTR)
ASX:DTR
Total Valuation
Dateline Resources Limited has a market cap or net worth of AU$104.33M. The enterprise value is ―.
Market CapAU$104.33M
Enterprise Value―
Share Statistics
Dateline Resources Limited has 2,819,810,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,819,810,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dateline Resources Limited’s return on equity (ROE) is -4.81 and return on invested capital (ROIC) is -68.34%.
Return on Equity (ROE)-4.81
Return on Assets (ROA)-1.72
Return on Invested Capital (ROIC)-68.34%
Return on Capital Employed (ROCE)-1.70
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dateline Resources Limited is -0.63. Dateline Resources Limited’s PEG ratio is -0.18.
PE Ratio-0.63
PS Ratio0.00
PB Ratio12.48
Price to Fair Value3.04
Price to FCF-14.92
Price to Operating Cash Flow-14.09
PEG Ratio-0.18
Income Statement
In the last 12 months, Dateline Resources Limited had revenue of 0.00 and earned -17.24M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.04M
Operating Income-6.25M
Pretax Income-17.24M
Net Income-17.24M
EBITDA-15.81M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.84M and capital expenditures -1.34M, giving a free cash flow of -7.18M billion.
Operating Cash Flow-5.84M
Free Cash Flow-7.18M
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
Beta3.06
52-Week Price Change300.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)62.74
Average Volume (3m)47.06M
Important Dates
Dateline Resources Limited upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date―
Financial Position
Dateline Resources Limited as a current ratio of 0.44, with Debt / Equity ratio of 46.97%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.50
Net Debt to EBITDA-0.30
Interest Coverage Ratio-16.06
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 -0.99, with an EV/FCF ratio of -2.02.
EV to Sales0.00
EV to EBITDA-0.99
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.77
Balance Sheet
Dateline Resources Limited has AU$589.01K in cash and marketable securities with AU$3.09M in debt, giving a net cash position of AU$2.50M billion.
Cash & Marketable SecuritiesAU$589.01K
Total DebtAU$3.09M
Net CashAU$2.50M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast65.31%