Diablo Resources Limited (ASX:DBO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
+0.0020 (14.29%)
Sep 24, 2026, 3:05 PM AEST

Diablo Resources Statistics

Total Valuation

ASX:DBO has a market cap or net worth of AUD 8.66 million. The enterprise value is 7.41 million.

Market Cap8.66M
Enterprise Value 7.41M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date Sep 28, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:DBO has 541.07 million shares outstanding. The number of shares has increased by 96.93% in one year.

Current Share Class 541.07M
Shares Outstanding 541.07M
Shares Change (YoY) +96.93%
Shares Change (QoQ) +60.56%
Owned by Insiders (%) 15.59%
Owned by Institutions (%) 0.50%
Float 356.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.67
P/TBV Ratio 2.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.25

Current Ratio 8.25
Quick Ratio 7.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,447.33

Financial Efficiency

Return on equity (ROE) is -61.80% and return on invested capital (ROIC) is -39.43%.

Return on Equity (ROE) -61.80%
Return on Assets (ROA) -35.66%
Return on Invested Capital (ROIC) -39.43%
Return on Capital Employed (ROCE) -36.68%
Weighted Average Cost of Capital (WACC) 12.14%
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 decreased by -60.00% in the last 52 weeks. The beta is 1.43, so ASX:DBO's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -60.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 52.16
Average Volume (20 Days) 1,229,192

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 n/a
Operating Income -1.19M
Pretax Income -1.17M
Net Income -1.17M
EBITDA n/a
EBIT -1.19M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.25 million in cash and no debt, with a net cash position of 1.25 million or 0.00 per share.

Cash & Cash Equivalents 1.25M
Total Debt n/a
Net Cash 1.25M
Net Cash Per Share 0.00
Equity (Book Value) 3.24M
Book Value Per Share 0.01
Working Capital 1.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -875,823 and capital expenditures -1.44 million, giving a free cash flow of -2.31 million.

Operating Cash Flow -875,823
Capital Expenditures -1.44M
Depreciation & Amortization 30,747
Net Borrowing n/a
Free Cash Flow -2.31M
FCF Per Share -0.00
Full Cash Flow Statement

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
FCF Payout Ratio n/a
Buyback Yield -96.93%
Shareholder Yield -96.93%
Earnings Yield -13.46%
FCF Yield -26.72%

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