Australia
· Delayed Price · Currency is AUD Dreadnought Resources Statistics
Total Valuation
ASX:DRE has a market cap or net worth of AUD 60.71 million. The enterprise value is 60.32 million.
| Market Cap | 60.71M |
| Enterprise Value | 60.32M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DRE has 4.67 billion shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 0.80% |
| Float | 3.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,175.09 |
Financial Efficiency
Return on equity (ROE) is -34.82% and return on invested capital (ROIC) is -21.71%.
| Return on Equity (ROE) | -34.82% |
| Return on Assets (ROA) | -21.36% |
| Return on Invested Capital (ROIC) | -21.71% |
| Return on Capital Employed (ROCE) | -39.71% |
| 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 -18.75% in the last 52 weeks. The beta is 0.21, so ASX:DRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 16,133,196 |
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 | -16.90M |
| Pretax Income | -16.89M |
| Net Income | -16.89M |
| EBITDA | -2.04M |
| EBIT | -16.90M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 538,227 in cash and 150,376 in debt, giving a net cash position of 387,851 or 0.00 per share.
| Cash & Cash Equivalents | 538,227 |
| Total Debt | 150,376 |
| Net Cash | 387,851 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 42.46M |
| Book Value Per Share | 0.01 |
| Working Capital | 902,540 |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -8.30 million, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | -10.08M |
| 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: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 | -8.15% |
| Shareholder Yield | -8.15% |
| Earnings Yield | -27.83% |
| FCF Yield | -16.61% |
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 | n/a |