Australia · Delayed Price · Currency is AUD Diablo Resources Statistics
Total Valuation
ASX:DBO has a market cap or net worth of AUD 5.55 million. The enterprise value is 5.27 million.
| Market Cap | 5.55M |
| Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DBO has 168.12 million shares outstanding. The number of shares has increased by 29.23% in one year.
| Current Share Class | 168.12M |
| Shares Outstanding | 168.12M |
| Shares Change (YoY) | +29.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 2.69% |
| Float | 115.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.03 |
| P/TBV Ratio | 22.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -8.31.
| EV / Earnings | -0.53 |
| EV / Sales | n/a |
| EV / EBITDA | 2.50 |
| EV / EBIT | n/a |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,608.14 |
Financial Efficiency
Return on equity (ROE) is -192.86% and return on invested capital (ROIC) is -120.75%.
| Return on Equity (ROE) | -192.86% |
| Return on Assets (ROA) | -115.21% |
| Return on Invested Capital (ROIC) | -120.75% |
| Return on Capital Employed (ROCE) | -3,959.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.99, so ASX:DBO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 5,772,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -225,926 |
| Operating Income | -9.97M |
| Pretax Income | -9.95M |
| Net Income | -9.95M |
| EBITDA | 2.11M |
| EBIT | -9.97M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 279,599 in cash and n/a in debt, giving a net cash position of 279,599 or 0.00 per share.
| Cash & Cash Equivalents | 279,599 |
| Total Debt | n/a |
| Net Cash | 279,599 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 251,794 |
| Book Value Per Share | 0.00 |
| Working Capital | 251,794 |
Cash Flow
In the last 12 months, operating cash flow was -515,032 and capital expenditures -118,579, giving a free cash flow of -633,611.
| Operating Cash Flow | -515,032 |
| Capital Expenditures | -118,579 |
| Free Cash Flow | -633,611 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:DBO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -179.40% |
| FCF Yield | -11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |