Dateline Resources Limited (AU:DTR)
ASX:DTR
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Dateline Resources Limited
(Sydney:DTR)
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Rating:41Neutral
Price Target:
AU$0.11
â–¼(-52.17% Downside)
Action:Reiterated
Date:06/05/26
Overall score is held down primarily by weak financial performance (minimal/volatile revenue, persistent losses, and sustained negative operating/free cash flow), alongside bearish technical signals (below key moving averages with negative MACD). Improved leverage helps, but valuation support is limited because earnings are negative and no dividend yield is provided.
Positive Factors
Improved leverage
A materially lower debt-to-equity (~0.33 in 2025) reduces near-term refinancing risk and interest burden, giving management more optionality to fund exploration or structure JV/transaction deals. That balance sheet flexibility supports project advancement without immediate reliance on dilutive capital.
Negative Factors
Consistent cash burn
Sustained negative operating and free cash flows (~-5.3M and -5.9M in 2025) mean the business cannot self-fund its exploration program. Persistent cash burn requires recurring external financing, increasing dilution risk and making long-term project timelines contingent on capital markets or partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity (~0.33 in 2025) reduces near-term refinancing risk and interest burden, giving management more optionality to fund exploration or structure JV/transaction deals. That balance sheet flexibility supports project advancement without immediate reliance on dilutive capital.
Read all positive factors
Dateline Resources Limited (DTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$440.06M
Dividend YieldN/A
Average Volume (3M)33.43M
Price to Earnings (P/E)―
Beta (1Y)5.84
Revenue GrowthN/A
EPS Growth-1091.18%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.04
Shares Outstanding3,826,593,300
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
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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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$274.41M | 6.20 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$225.13M | -59.63 | -2.53% | ― | ― | 16.00% | |
48 Neutral | AU$747.37M | -43.39 | -17.62% | ― | ― | -168.42% | |
46 Neutral | AU$659.34M | -14.49 | -11.26% | ― | 17.55% | 40.51% | |
46 Neutral | AU$449.24M | -28.99 | -8.63% | ― | ― | 29.23% | |
41 Neutral | AU$440.06M | -1.26 | -63.71% | ― | ― | -1091.18% |
* Basic Materials Sector Average
AU:DTR
Dateline Resources Limited
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Dateline Resources Limited Corporate Events
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...
Dateline Resources Issues 2.23 Million Unquoted Options Over Shares
Apr 9, 2026
Dateline Resources Limited has notified the market of the issue of 2,230,000 unquoted options over unissued shares, effective April 10, 2026. These options form part of previously announced transactions and are not quoted, nor intended to be quote...
Dateline Director George Brack Acquires 650,000 Shares in Approved Placement
Apr 8, 2026
Dateline Resources Limited has disclosed a change in director George Brack’s interests following his acquisition of 650,000 fully paid ordinary shares in the company. The shares, valued at $201,500, mark Brack’s first holding in Dateli...
Dateline Resources Seeks ASX Quotation for Additional Shares
Apr 8, 2026
Dateline Resources Limited has applied for quotation on the ASX of 650,000 new ordinary fully paid shares under the issuer code DTR, with an issue date of April 7, 2026. The additional securities, issued as part of a previously announced transacti...
Dateline Resources Seeks ASX Quotation for Over 2.1 Million New Shares
Apr 7, 2026
Dateline Resources Limited has applied for quotation on the ASX of 2,101,528 new ordinary fully paid shares, issued on 31 March 2026. The additional securities modestly expand the company’s listed share capital, providing incremental funding...
Dateline Resources Seeks Trading Halt Ahead of Capital Raising
Mar 29, 2026
Dateline Resources Limited has requested and been granted a trading halt on its securities by the ASX, effective from 30 March 2026, as it prepares a market announcement. The halt will remain in place until either the planned announcement is relea...
Dateline Resources Seeks ASX Quotation for 1.1 Million New Shares
Mar 23, 2026
Dateline Resources Limited has applied for quotation on the ASX of 1,100,869 ordinary fully paid shares under the ticker DTR. The new securities, issued on 23 March 2026, modestly increase the company’s quoted share capital and may slightly ...
Dateline Resources shareholders back capital and director share resolutions
Mar 19, 2026
Shareholders of Dateline Resources Limited have strongly endorsed a series of capital-related resolutions at a general meeting held on 20 March 2026, including the ratification of prior share issues and the approval of new share issues to non-exec...
Dateline Ramps Up Colosseum Drilling With Second Diamond Rig
Mar 18, 2026
Dateline Resources has acquired and mobilised a second diamond drill rig to its Colosseum Gold-REE Project in California, accelerating an extensive drilling campaign targeting both gold and rare earth mineralisation. The track-mounted rig, capable...
Dateline Chairman Shifts Holdings to Custodian Without Reducing Stake
Mar 18, 2026
Dateline Resources has disclosed an administrative change in the holdings of its Non-Executive Chairman, Mark Johnson, who has transferred all of his directly held shares and options in the company to custodian Mutual Trust Pty Ltd. The transfer w...
Dateline completes high-resolution survey at Music Valley heavy rare earth project
Mar 16, 2026
Dateline Resources has completed a high-resolution helicopter-borne magnetic and radiometric survey over its expanded Music Valley Heavy Rare Earth Project in California, covering 20,520 acres. The work is part of a broader portfolio that includes...
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.