Dreadnought Resources Limited (ASX:DRE)

Dreadnought Resources Statistics

Total Valuation

ASX:DRE has a market cap or net worth of AUD 126.99 million. The enterprise value is 116.91 million.

Market Cap	126.99M
Enterprise Value	116.91M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DRE has 5.08 billion shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class	5.08B
Shares Outstanding	5.08B
Shares Change (YoY)	+16.92%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	0.74%
Float	4.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	292.97
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	269.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

Financial Position

The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.00.

Current Ratio	9.50
Quick Ratio	9.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,406.66

Financial Efficiency

Return on equity (ROE) is -36.29% and return on invested capital (ROIC) is -22.61%.

Return on Equity (ROE)	-36.29%
Return on Assets (ROA)	-22.12%
Return on Invested Capital (ROIC)	-22.61%
Return on Capital Employed (ROCE)	-36.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.42, so ASX:DRE's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	78.26
Average Volume (20 Days)	13,700,642

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

In the last 12 months, ASX:DRE had revenue of AUD 433,442 and -18.88 million in losses. Loss per share was -0.00.

Revenue	433,442
Gross Profit	433,442
Operating Income	-18.87M
Pretax Income	-18.88M
Net Income	-18.88M
EBITDA	-1.61M
EBIT	-18.87M
Loss Per Share	-0.00

Balance Sheet

The company has 10.20 million in cash and 126,802 in debt, giving a net cash position of 10.08 million or 0.00 per share.

Cash & Cash Equivalents	10.20M
Total Debt	126,802
Net Cash	10.08M
Net Cash Per Share	0.00
Equity (Book Value)	52.03M
Book Value Per Share	0.01
Working Capital	9.74M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -8.25 million, giving a free cash flow of -9.78 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-8.25M
Free Cash Flow	-9.78M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-4,353.92%
Pretax Margin	-4,356.40%
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	-16.92%
Shareholder Yield	n/a
Earnings Yield	-14.87%
FCF Yield	-7.70%

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	1