Diatreme Resources Statistics

Total Valuation

ASX:DRX has a market cap or net worth of AUD 100.17 million. The enterprise value is 96.18 million.

Market Cap	100.17M
Enterprise Value	96.18M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DRX has 5.01 billion shares outstanding. The number of shares has increased by 15.31% in one year.

Current Share Class	n/a
Shares Outstanding	5.01B
Shares Change (YoY)	+15.31%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	25.34%
Float	2.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	112.99
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-218.83
EV / Sales	108.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.48

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	2.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-43.15

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-5.20%
Revenue Per Employee	177,293
Profits Per Employee	-87,905
Employee Count	5
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 +11.11% in the last 52 weeks. The beta is 0.20, so ASX:DRX's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+11.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	774,249

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 886,464 and -439,527 in losses. Loss per share was -0.00.

Revenue	886,464
Gross Profit	886,464
Operating Income	-4.83M
Pretax Income	-439,527
Net Income	-439,527
EBITDA	-4.61M
EBIT	-4.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 1.20 million in debt, giving a net cash position of 3.98 million or 0.00 per share.

Cash & Cash Equivalents	5.19M
Total Debt	1.20M
Net Cash	3.98M
Net Cash Per Share	0.00
Equity (Book Value)	92.94M
Book Value Per Share	0.02
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.00 million and capital expenditures -1.70 million, giving a free cash flow of -7.71 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-1.70M
Free Cash Flow	-7.71M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -545.34% and -49.58%.

Gross Margin	100.00%
Operating Margin	-545.34%
Pretax Margin	-49.58%
Profit Margin	-49.58%
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	-15.31%
Shareholder Yield	-15.31%
Earnings Yield	-0.44%
FCF Yield	-7.69%

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 22.72.

Altman Z-Score	22.72
Piotroski F-Score	n/a