Dreadnought Resources Statistics

Total Valuation

ASX:DRE has a market cap or net worth of AUD 101.56 million. The enterprise value is 79.82 million.

Market Cap	101.56M
Enterprise Value	79.82M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DRE has 5.64 billion shares outstanding. The number of shares has increased by 35.22% in one year.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	+19.50%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	6.80%
Float	4.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 25.37, with a Debt / Equity ratio of 0.00.

Current Ratio	25.37
Quick Ratio	24.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-591.08

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-10.22%
Weighted Average Cost of Capital (WACC)	5.20%
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 +20.00% in the last 52 weeks. The beta is 0.17, so ASX:DRE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	5,898,576

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	-6.99M
Pretax Income	-6.52M
Net Income	-6.52M
EBITDA	-2.71M
EBIT	-6.99M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 21.85 million in cash and 101,722 in debt, with a net cash position of 21.75 million or 0.00 per share.

Cash & Cash Equivalents	21.85M
Total Debt	101,722
Net Cash	21.75M
Net Cash Per Share	0.00
Equity (Book Value)	68.37M
Book Value Per Share	0.01
Working Capital	21.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -8.80 million, giving a free cash flow of -10.16 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-8.80M
Depreciation & Amortization	4.27M
Net Borrowing	-60,479
Free Cash Flow	-10.16M
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:DRE 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	-35.22%
Shareholder Yield	-35.22%
Earnings Yield	-6.41%
FCF Yield	-10.00%

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

The last stock split was on October 23, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 23, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2