Want to see AU:DTR full AI Analyst Report?
Top Page
Dateline Resources Limited
(Sydney:DTR)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.18
â–¼(-23.91% Downside)
Action:Reiterated
Date:07/14/26
The score is primarily constrained by weak financial performance—minimal/volatile revenue, ongoing large losses, and persistent negative operating and free cash flow—despite improved leverage in 2025. Technicals provide only partial support, with a short-term rebound above the 20/50-day averages but a longer-term downtrend (below 100/200-day) and negative MACD. Valuation contributes limited support given a negative P/E and no dividend yield data.
Positive Factors
Improved leverage
A much lower debt-to-equity (~0.33 in 2025) materially reduces refinancing and liquidity risk, giving management structural flexibility to fund exploration or opportunistic transactions without immediate dilution. This improved capital structure supports survival through loss-making periods over months.
Negative Factors
Persistent negative cash generation
Consistent negative operating and free cash flow of several million per year creates structural funding needs. Reliance on external financing increases dilution risk, limits ability to progress projects without capital raises, and makes execution contingent on market access over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A much lower debt-to-equity (~0.33 in 2025) materially reduces refinancing and liquidity risk, giving management structural flexibility to fund exploration or opportunistic transactions without immediate dilution. This improved capital structure supports survival through loss-making periods over months.
Read all positive factors
Dateline Resources Limited (DTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$708.75M
Dividend YieldN/A
Average Volume (3M)33.43M
Price to Earnings (P/E)―
Beta (1Y)5.94
Revenue GrowthN/A
EPS Growth-1091.18%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.04
Shares Outstanding3,937,508,500
10 Day Avg. Volume36,039,929
30 Day Avg. Volume33,427,333
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)25.32
Price to Sales (P/S)758.41
P/FCF Ratio-39.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dateline Resources Limited Business Overview & Revenue Model
Company Description
Dateline Resources Limited, an Australian company established in 2011 and based in Sydney, is primarily engaged in the exploration and mining of gold deposits across its holdings in the United States and Fiji. The company maintains full ownership ...
How the Company Makes Money
null...
Dateline Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28M | 308.12K | 0.00 | 858.20K | 169.69K | 168.65K |
| Gross Profit | 1.21M | 308.12K | -1.04M | 858.20K | -896.04K | -412.00K |
| EBITDA | -13.30M | -11.26M | -15.81M | -8.17M | -11.37M | -3.65M |
| Net Income | -15.37M | -11.73M | -17.24M | -11.12M | -13.90M | -5.89M |
Balance Sheet | ||||||
| Total Assets | 42.14M | 13.60M | 10.03M | 37.33M | 39.12M | 34.03M |
| Cash, Cash Equivalents and Short-Term Investments | 26.64M | 8.97M | 2.53M | 1.38M | 1.95M | 7.09M |
| Total Debt | 57.07K | 3.03M | 5.55M | 21.26M | 18.58M | 12.26M |
| Total Liabilities | 3.11M | 4.38M | 6.44M | 26.27M | 28.53M | 19.48M |
| Stockholders Equity | 39.03M | 9.23M | 3.59M | 11.06M | 10.59M | 14.55M |
Cash Flow | ||||||
| Free Cash Flow | -6.86M | -5.90M | -7.72M | -15.35M | -19.78M | -3.36M |
| Operating Cash Flow | -6.47M | -5.27M | -5.64M | -13.76M | -11.31M | -2.31M |
| Investing Cash Flow | -10.12M | -656.41K | 1.29M | -1.75M | -9.12M | -1.92M |
| Financing Cash Flow | 42.64M | 14.03M | 4.27M | 14.50M | 14.90M | 11.17M |
Dateline Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$472.82M | 1.72 | 79.54% | ― | 161.65% | 2191.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$663.28M | 41.29 | 6.29% | ― | ― | ― | |
46 Neutral | AU$457.46M | -28.03 | -8.63% | ― | ― | 29.23% | |
44 Neutral | AU$708.75M | -4.34 | -63.71% | ― | ― | -1091.18% | |
43 Neutral | AU$564.70M | -17.77 | -21.65% | ― | ― | -18.50% | |
41 Neutral | AU$538.36M | -10.99 | -11.26% | ― | 17.55% | 40.51% |
* Basic Materials Sector Average
AU:DTR
Dateline Resources Limited
0.16
0.03
23.08%
AU:FML
Focus Minerals Ltd
1.61
1.23
323.68%
AU:SBM
St. Barbara
0.46
0.17
56.90%
AU:TCG
Turaco Gold Ltd
0.54
0.07
14.89%
AU:AUC
Ausgold Limited
0.85
0.27
46.55%
AU:BC8
Black Cat Syndicate Ltd.
0.91
0.09
10.98%
Dateline Resources Limited Corporate Events
Dateline Resources Warns DTRO Options to Expire in August 2026
Jul 13, 2026
Dateline Resources Limited has notified holders of its quoted DTRO options, exercisable at $0.02 into fully paid ordinary shares, that these instruments will expire at 5 p.m. Sydney time on 3 August 2026. Optionholders may either exercise their DT...
DOJ Backs Dateline’s Existing Rights at Colosseum Mine
Jul 12, 2026
Dateline Resources has highlighted that the U.S. Department of Justice has filed an opposition motion in ongoing federal court proceedings brought by the National Parks Conservation Association over mining activities at the Colosseum Mine. The DOJ...
Dateline Resources Seeks ASX Quotation for Nearly 5.9 Million New Shares
Jul 7, 2026
Dateline Resources Limited has lodged an application with the ASX for quotation of 5,891,185 ordinary fully paid shares. The new securities, to be quoted under the code DTR as of July 7, 2026, reflect additional equity being brought onto the marke...
Dateline moves to defend Colosseum Mine rights in U.S. court
Jul 3, 2026
Dateline Resources has moved to join legal proceedings in the U.S. District Court for the Central District of California, seeking permission for its subsidiary Colosseum Rare Metals Inc. to intervene as a defendant in a case brought by the Nationa...
Dateline Resources Seeks ASX Quotation for New Share Issue
Jul 1, 2026
Dateline Resources Limited has applied to the ASX for quotation of 3,532,305 new ordinary fully paid shares under its code DTR, with an issue date of 1 July 2026. The additional securities, arising from exercised options or converted instruments, ...
Dateline Resources seeks ASX quotation for 97.7 million new shares
Jun 29, 2026
Dateline Resources Limited has lodged an application with the ASX for quotation of 97,668,802 ordinary fully paid shares under code DTR, with an issue date of 26 June 2026. The move expands the company’s quoted share base, potentially enhanc...
Dateline Resources Issues 770,000 Unquoted Options Expiring 2028
Jun 26, 2026
Dateline Resources Limited has notified the market of the issue of 770,000 unquoted options, exercisable at $0.60 and expiring on 10 April 2028, under its ASX code DTRAX. The issuance, dated 25 June 2026, underscores the company’s ongoing us...
Dateline Director Exercises Options to Lift Shareholding
Jun 26, 2026
Dateline Resources has disclosed a change in director Mark Johnson’s relevant interests, with all his securities held indirectly through custodian Mutual Trust Pty Ltd. The notice underscores the concentrated nature of his holdings and refle...
Dateline Resources Seeks ASX Quotation for 2.15 Million New Shares
Jun 24, 2026
Dateline Resources Limited has applied for quotation on the ASX of 2,147,000 new ordinary fully paid shares, dated 24 June 2026. The securities arise from the exercise or conversion of existing options or other convertible instruments, modestly ex...
Dateline Resources Seeks ASX Quotation for 1.68 Million New Shares
Jun 17, 2026
Dateline Resources Limited has applied to the ASX for quotation of 1,675,850 new ordinary fully paid shares under the code DTR. The securities were issued on June 17, 2026, expanding the company’s quoted share capital and potentially broaden...
Dateline sharpens Music Valley rare earth targets after geophysical survey
Jun 16, 2026
Dateline Resources has completed high-resolution magnetic and radiometric data processing for its Music Valley heavy rare earth project in California, revealing detailed structural features and thorium-rich domains associated with favourable Pinto...
US1 Critical Minerals Trial Over U.S. Rare Earths Tenements Moves to Judgment Phase
Jun 16, 2026
US1 Critical Minerals has provided an update on its ongoing Federal Court proceedings related to a dispute over rare earth elements tenements in the United States involving Dateline Resources, Stephen Baghdadi and others. The trial, which began in...
Dateline Awaits Court Ruling in Dispute Over 252 U.S. Rare Earth Tenements
Jun 16, 2026
Dateline Resources has provided an update on legal proceedings brought by US 1 Critical Minerals, formerly Gladiator Resources, over 252 potential rare earth element tenements in the United States. A final hearing in the Federal Court of Australia...
Dateline Resources Seeks ASX Quotation for Additional Shares
Jun 9, 2026
Dateline Resources Limited has applied for quotation on the ASX of 5,155,650 new ordinary fully paid shares under its code DTR, with an issue date of June 9, 2026. The additional securities arise from the exercise or conversion of existing options...
Dateline Resources Seeks ASX Quotation for 31.7 Million New Shares
May 26, 2026
Dateline Resources Limited has applied to the ASX for quotation of 31,693,332 new ordinary fully paid shares. The securities, issued on 22 May 2026, arise from the exercise or conversion of existing options or other convertible instruments and wil...
Dateline Resources Taps Alvarez & Marsal to Lead Colosseum Gold Mine Development
May 22, 2026
Dateline Resources has appointed global consultancy Alvarez Marsal as construction manager and integrated owner’s team for development of its Colosseum Gold Mine in San Bernardino County, California. AM, which has extensive experience manag...
Dateline Resources Options Expire, Trimming Potential Share Dilution
May 13, 2026
Dateline Resources Limited has announced the expiry of 9,019,505 listed options with an exercise price of $0.03 that were due to expire on May 12, 2026. The lapse of these unexercised options reduces the company’s potential future share dilu...
Dateline Resources Issues New Shares and Confirms Compliance Amid Ongoing U.S. Exploration
May 13, 2026
Dateline Resources has issued 4,790,500 fully paid ordinary shares on 12 May 2026 and has lodged a cleansing notice with the ASX, confirming the shares were issued without a disclosure document under the Corporations Act. The company states it rem...
Dateline Resources Seeks ASX Quotation for 4.8 Million New Shares
May 13, 2026
Dateline Resources Limited has applied for quotation on the ASX of 4,813,444 new ordinary fully paid shares under its DTR ticker. The new securities, issued on 12 May 2026, formalize the listing of shares resulting from exercised options or other ...
Dateline BFS Confirms Strong Economics for Colosseum Gold Restart
May 10, 2026
Dateline Resources has released a Bankable Feasibility Study for its Colosseum Gold and Rare Earth Element Project in California, outlining a technically simple restart with robust economics and a projected 10.4-year mine life. The study forecasts...
Dateline Resources Seeks ASX Quotation for 1.8 Million New Shares
May 6, 2026
Dateline Resources Limited has applied for the quotation of 1,800,000 new ordinary fully paid shares on the Australian Securities Exchange under the ticker DTR. The shares are being issued following the exercise or conversion of existing options o...
Dateline Resources Reminds Investors of Imminent DTRAS Option Expiry
May 4, 2026
Dateline Resources Limited has notified holders of its unquoted DTRAS options that these securities will expire at 5 p.m. Sydney time on 18 May 2026 unless exercised. Each option can be converted into a new fully paid ordinary share at an exercise...
Dateline Resources Warns DTRAR Options Set to Expire on 12 May 2026
May 4, 2026
Dateline Resources has notified holders of its unquoted DTRAR options that these securities will expire at 5 p.m. Sydney time on 12 May 2026. Each option can be converted into a fully paid ordinary share at an exercise price of $0.03, giving inves...
Dateline Fast-Tracks Colosseum Feasibility as Funding and U.S. REE Portfolio Grow
Apr 30, 2026
Dateline Resources advanced its Bankable Feasibility Study for the Colosseum Gold-REE Project in California during the March quarter, with completion now expected in early May 2026 after key technical inputs were received. Metallurgical testwork c...
Dateline Resources Seeks Quotation for 5.21 Million New Shares on ASX
Apr 20, 2026
Dateline Resources Limited has applied to the ASX for quotation of 5,210,000 additional ordinary fully paid shares under its code DTR, with an issue date of 20 April 2026. The new securities arise from the exercise or conversion of existing option...
Dateline Moves to Reassure Investors Over U.S. Legal Challenge to Colosseum Mine Rights
Apr 16, 2026
Dateline Resources has responded to recent U.S. media coverage of legal proceedings concerning mining rights at its Colosseum Gold and Rare Earths Project in California, clarifying that the action targets federal agencies, not the company itself. ...
Dateline Resources Seeks ASX Quotation for 5.67 Million New Shares
Apr 14, 2026
Dateline Resources Limited has applied to the ASX for quotation of 5,670,000 additional ordinary fully paid shares, with an issue date of 8 April 2026, under its issuer code DTR. The new securities arise from the exercise or conversion of existing...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.