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Dateline Resources Limited (AU:DTR)
:DTR
Australian Market

Dateline Resources Limited (DTR) AI Stock Analysis

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AU

Dateline Resources Limited

(Sydney:DTR)

Rating:36Underperform
Price Target:
Dateline Resources Limited is facing significant financial instability, characterized by negative profit margins, high leverage, and poor cash flow management. The lack of technical indicators and negative valuation metrics further accentuate the risks. The company's stock is positioned at the lower end of the score spectrum, highlighting the need for substantial strategic improvements.

Dateline Resources Limited (DTR) vs. iShares MSCI Australia ETF (EWA)

Dateline Resources Limited Business Overview & Revenue Model

Company DescriptionDateline Resources Limited engages in mining and exploration of gold properties in the United States and Fiji. The company holds 100% interests in the Gold Links, Green Mountain, Sacramento, Raymond and Carter mines, and Lucky Strike projects located in Colorado; and the Colosseum Gold Mine situated in San Bernardino County, California. It owns interests in the Udu project located in Fiji; and the Saguache Mill located in Saguache County, Colorado. Dateline Resources Limited was incorporated in 2011 and is based in Sydney, Australia.
How the Company Makes MoneyDateline Resources Limited makes money through the exploration, development, and eventual production of gold from its mining properties. The company's revenue model involves identifying promising mineral deposits, conducting detailed exploration to determine the feasibility of mining, and then developing those properties into operational mines. Once operational, the company generates revenue through the sale of extracted gold in global markets. Key revenue streams include the direct sale of gold and potentially other by-products obtained during mining operations. Significant partnerships with local contractors and service providers may also contribute to operational efficiency and cost management, thereby affecting profitability. The company's earnings are influenced by factors such as gold prices, extraction and production costs, and exploration success.

Dateline Resources Limited Financial Statement Overview

Summary
Dateline Resources Limited is facing significant financial challenges with negative profit margins, high leverage, and insufficient cash flow generation. These weaknesses suggest a need for strategic changes to improve financial health and operational efficiency.
Income Statement
20
Very Negative
Dateline Resources Limited has faced significant challenges in revenue generation, with a sharp decline in total revenue from the previous year and consistent negative gross and net profit margins. The company has not been able to generate positive EBIT or EBITDA, indicating operational inefficiencies. The negative revenue growth rate further highlights the company's struggle to expand its top line.
Balance Sheet
30
Negative
The balance sheet reveals a high debt-to-equity ratio, indicating substantial leverage. Stockholders' equity has been decreasing, which is concerning. The equity ratio is relatively low, implying that a large portion of assets are funded by debt. These factors suggest financial instability and potential liquidity risks.
Cash Flow
25
Negative
The company has experienced negative operating and free cash flows, with significant declines year-over-year. The free cash flow growth rate is negative, and the ratio of operating cash flow to net income indicates that cash flows are not adequately supporting net income. This points to challenges in cash generation and potential liquidity issues.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.00858.20K169.69K168.65K5.63K
Gross Profit
-456.80K-1.04M-303.36K-726.36K-411.71K20.48K
EBIT
-6.44M-6.25M-15.76M-11.74M-4.92M-3.03M
EBITDA
-5.82M-15.81M-8.17M-11.37M-3.65M-2.67M
Net Income Common Stockholders
-5.81M-17.24M-11.12M-13.90M-5.89M-3.84M
Balance SheetCash, Cash Equivalents and Short-Term Investments
536.18K2.53M1.38M1.95M7.09M158.36K
Total Assets
10.62M10.03M37.33M39.12M34.03M25.42M
Total Debt
4.21M5.55M21.26M18.58M12.26M2.51M
Net Debt
3.67M4.71M20.33M16.64M5.17M2.36M
Total Liabilities
4.61M6.44M26.27M28.53M19.48M8.86M
Stockholders Equity
6.01M3.59M11.06M10.59M14.55M16.56M
Cash FlowFree Cash Flow
-7.18M-7.72M-15.35M-19.78M-3.36M-4.55M
Operating Cash Flow
-5.84M-5.64M-13.76M-11.31M-2.31M-2.13M
Investing Cash Flow
-270.61K1.29M-1.75M-9.12M-1.92M-2.59M
Financing Cash Flow
6.16M4.27M14.50M15.27M11.17M61.23K

Dateline Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
$2.00B-1.02-21.34%3.70%2.00%-30.65%
AUDTR
36
Underperform
AU$146.63M-92.30%-100.00%65.31%
TSPRU
C$4.12B8.8522.80%1.79%
$1.68B10.9321.73%
$10.38B22.2516.97%1.55%
$318.25M2.83140.63%
$1.88B8.7426.42%3.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTR
Dateline Resources Limited
0.04
0.03
300.00%
TSE:PRU
Perseus Mining
3.31
1.23
59.13%
WFRSF
West African Resources Ltd
1.51
1.06
235.56%
CAHPF
Evolution Mining
5.35
3.01
128.63%
KSKGF
Kingsgate Consolidated Limited
1.58
0.42
36.21%
RMLRF
Ramelius Resources Limited
1.76
0.47
36.43%

Dateline Resources Limited Corporate Events

Dateline Resources Initiates Rare Earth Drilling at Colosseum Mine
May 4, 2025

Dateline Resources Limited has announced the commencement of preparations for a rare earth element drilling program at the Colosseum Mine in California. The project has received significant attention, including a mention from President Donald J. Trump, highlighting its strategic importance as a potential major domestic source of rare earths. The U.S. Department of the Interior has confirmed mining and exploration rights, and federal funding support is available, aligning with the U.S. government’s push for domestic REE supply chains. The exploration is supported by renowned geologists and is expected to reveal a substantial REE orebody, potentially positioning Dateline as a key player in the U.S. rare earth industry.

Dateline Resources Expands U.S. Market Presence with Colosseum Project Developments
May 2, 2025

Dateline Resources Limited has announced significant developments at its Colosseum Project in California, which hosts a substantial gold resource and potential for rare earth elements exploration. The project has received high-profile endorsements, including recognition from President Donald J. Trump and the U.S. Department of the Interior, highlighting its strategic importance in bolstering America’s critical minerals supply chain. Additionally, Dateline is pursuing a dual listing on the U.S. OTCQB market to broaden its investor base and improve trading liquidity, reflecting rising interest from North American investors.

Dateline Resources Advances Colosseum Gold-REE Project with New Feasibility Study and Strategic Funding
Apr 29, 2025

Dateline Resources Limited announced significant progress in its Colosseum Gold-REE Project in California, with mining studies underway and potential for rare earth elements exploration. The company is advancing a Bankable Feasibility Study with the help of consultants, aiming for completion by the end of 2025. Additionally, Dateline has secured rights from the US Department of the Interior to continue operations under its existing plan, which includes both gold mining and rare earth exploration. The company is also exploring opportunities to use waste materials from mining as aggregates in the construction industry, potentially increasing project value and reducing environmental risks. In Fiji, Dateline is working on an Environmental Management Plan for its Udu Copper Zinc project to renew its licenses and is seeking joint venture partners or a structured sale for these assets. To fund these activities, Dateline raised A$1.4 million through placements to strategic investors.

Dateline Resources Issues 10 Million Options to Investor
Apr 28, 2025

Dateline Resources Limited, an Australian company listed on the ASX, has issued 10,000,000 quoted options to a sophisticated and professional investor. This issuance was conducted without disclosure under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant legal provisions, ensuring transparency and informed assessment for investors.

Dateline Resources Initiates Bankable Feasibility Study for Colosseum Gold Project
Apr 22, 2025

Dateline Resources Limited has announced the commencement of a Bankable Feasibility Study (BFS) for its Colosseum Gold Project in California, following a positive Scoping Study. The BFS aims to explore the potential of open pit mining to produce approximately 75,000 ounces of gold annually over 8.5 years. With the gold price significantly higher than the initial Scoping Study estimates, the company anticipates a favorable financial outcome, potentially expanding the project’s scope. Additionally, Dateline is exploring the sale of waste and tailings materials as by-products, which could further enhance project profitability.

Dateline Resources Limited Announces New Securities Issuance
Apr 16, 2025

Dateline Resources Limited has announced the issuance of new securities on the Australian Securities Exchange (ASX). The company will quote 50 million options expiring on August 3, 2026, and 100 million ordinary fully paid shares, both issued on April 16, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering new opportunities for stakeholders.

Dateline Resources Limited Announces Proposed Securities Issue
Apr 15, 2025

Dateline Resources Limited announced a proposed issue of securities, including 100 million ordinary fully paid shares and 50 million options expiring in August 2026. This move is part of a strategic effort to raise capital, potentially impacting the company’s operational capabilities and market positioning by providing additional financial resources to support its growth initiatives.

Dateline Resources Issues New Shares and Options to Investor
Apr 15, 2025

Dateline Resources Limited announced the issuance of 100,000,000 fully paid ordinary shares and 50,000,000 quoted options to a sophisticated and professional investor. This move, conducted under section 708A of the Corporations Act, was made without disclosure to relevant investors, and the company confirmed compliance with applicable legal provisions. This issuance could potentially enhance the company’s capital structure and market positioning.

Dateline Resources Secures Strategic Investment for Colosseum Project
Apr 15, 2025

Dateline Resources Limited has secured a strategic investment of A$700,000 from a US-based investor through the placement of 100 million shares, with the funds allocated to advance the Colosseum Bankable Feasibility Study. This investment underscores the potential of the Colosseum Gold-REE Project, which is strategically positioned near significant rare earth deposits, enhancing Dateline’s prospects in the mining sector.

Dateline Resources Limited Announces New Securities Quotation
Apr 14, 2025

Dateline Resources Limited has announced the application for quotation of new securities on the Australian Securities Exchange (ASX). The company plans to quote 50 million options expiring in August 2026 and 100 million fully paid ordinary shares as part of previously announced transactions. This move is likely to impact the company’s market presence by potentially increasing its capital base and providing more liquidity for stakeholders.

Dateline Resources Limited Announces Proposed Securities Issue
Apr 14, 2025

Dateline Resources Limited announced a proposed issue of securities, including 100,000,000 ordinary fully paid shares and 50,000,000 options expiring in August 2026. This move is likely aimed at raising capital to support the company’s operational expansion and strengthen its position in the mining industry.

Dateline Resources Secures Rights for Gold and Rare Earth Exploration in California
Apr 9, 2025

Dateline Resources Limited has received confirmation from the United States Department of the Interior regarding its rights to continue gold mining and explore for rare earth elements at the Colosseum Project in California. This announcement strengthens Dateline’s strategic position in the domestic mineral development sector, aligning with national efforts to reduce dependency on foreign sources for critical materials. The project, which already hosts a significant gold resource, will now incorporate rare earth elements exploration into its development plans, potentially enhancing its economic and strategic value.

Dateline Resources Issues New Shares to Investors
Feb 14, 2025

Dateline Resources Limited has issued 49,308,151 fully paid ordinary shares to sophisticated and professional investors. This move, which was executed without the need for disclosure under certain provisions of the Corporations Act, indicates the company’s compliance with regulatory requirements and a strategic step to bolster its financial position.

Dateline Resources Limited Announces Quotation of New Securities
Feb 14, 2025

Dateline Resources Limited has announced the quotation of 49,308,151 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of February 14, 2025. This move is part of a previously announced transaction, and it marks a significant step for the company in enhancing its market presence and liquidity, potentially impacting its stakeholders positively by increasing the accessibility and tradability of its shares.

Dateline Resources Limited Announces New Securities Issue
Feb 13, 2025

Dateline Resources Limited has announced a proposed issue of 49,308,151 ordinary fully paid securities, with the issuance set for February 14, 2025. This move is part of the company’s strategy to raise capital, potentially impacting its market position and providing further resources for its operational activities in the mining sector.

Dateline Resources Limited Applies for Quotation of New Securities
Feb 13, 2025

Dateline Resources Limited has announced a new application for the quotation of 13,230,000 securities under the ASX code DTRO, with an expiry date of August 3, 2026. This move is part of previously announced transactions and positions the company to potentially enhance its market presence and liquidity.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.