Diatreme Resources Limited (ASX:DRX)

Diatreme Resources Statistics

Total Valuation

ASX:DRX has a market cap or net worth of AUD 90.15 million. The enterprise value is 87.50 million.

Market Cap	90.15M
Enterprise Value	87.50M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DRX has 5.01 billion shares outstanding. The number of shares has increased by 47.01% in one year.

Current Share Class	5.01B
Shares Outstanding	5.01B
Shares Change (YoY)	+47.01%
Shares Change (QoQ)	+66.87%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	25.36%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.79
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-275.03
EV / Sales	65.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-41.27

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-4.72%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	265,979
Profits Per Employee	-63,626
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.35
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	1,080,339

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:DRX had revenue of AUD 1.33 million and -318,129 in losses. Loss per share was -0.00.

Revenue	1.33M
Gross Profit	1.33M
Operating Income	-4.35M
Pretax Income	-229,580
Net Income	-318,129
EBITDA	-4.11M
EBIT	-4.35M
Loss Per Share	-0.00

Balance Sheet

The company has 3.82 million in cash and 1.17 million in debt, with a net cash position of 2.65 million or 0.00 per share.

Cash & Cash Equivalents	3.82M
Total Debt	1.17M
Net Cash	2.65M
Net Cash Per Share	0.00
Equity (Book Value)	92.27M
Book Value Per Share	0.02
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -2.16 million, giving a free cash flow of -5.99 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-2.16M
Free Cash Flow	-5.99M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -327.19% and -23.92%.

Gross Margin	100.00%
Operating Margin	-327.19%
Pretax Margin	-17.26%
Profit Margin	-23.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:DRX 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	-47.01%
Shareholder Yield	-47.01%
Earnings Yield	-0.35%
FCF Yield	-6.65%

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

ASX:DRX has an Altman Z-Score of 27.04 and a Piotroski F-Score of 1.

Altman Z-Score	27.04
Piotroski F-Score	1