Australia · Delayed Price · Currency is AUD Dreadnought Resources Statistics
Total Valuation
ASX:DRE has a market cap or net worth of AUD 74.43 million. The enterprise value is 58.79 million.
| Market Cap | 74.43M |
| Enterprise Value | 58.79M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DRE has 5.73 billion shares outstanding. The number of shares has increased by 33.73% in one year.
| Current Share Class | 5.73B |
| Shares Outstanding | 5.73B |
| Shares Change (YoY) | +33.73% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 6.68% |
| Float | 4.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 10.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.82 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -355.55 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| 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 -64.86% in the last 52 weeks. The beta is 0.47, so ASX:DRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -64.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 3,548,270 |
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 | -3.36M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -3.19M |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 15.72 million in cash and 74,864 in debt, with a net cash position of 15.64 million or 0.00 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 74,864 |
| Net Cash | 15.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 69.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 14.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -10.84 million, giving a free cash flow of -12.29 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -10.84M |
| Depreciation & Amortization | 171,425 |
| Net Borrowing | -61,381 |
| Free Cash Flow | -12.29M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.73% |
| Shareholder Yield | -33.73% |
| Earnings Yield | -3.52% |
| FCF Yield | -16.52% |
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 |