Australia · Delayed Price · Currency is AUD Diatreme Resources Statistics
Total Valuation
ASX:DRX has a market cap or net worth of AUD 75.12 million. The enterprise value is 73.57 million.
| Market Cap | 75.12M |
| Enterprise Value | 73.57M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DRX has 5.01 billion shares outstanding. The number of shares has decreased by -33.15% in one year.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | -33.15% |
| Shares Change (QoQ) | +84.06% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 25.41% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -167.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -42.00 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | -89,599 |
| Profits Per Employee | -608,408 |
| Employee Count | 5 |
| 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 -25.00% in the last 52 weeks. The beta is -0.22, so ASX:DRX's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 652,225 |
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 -447,996 and -3.04 million in losses. Loss per share was -0.00.
| Revenue | -447,996 |
| Gross Profit | -447,996 |
| Operating Income | -4.01M |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -3.91M |
| EBIT | -4.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.73 million in cash and 1.18 million in debt, with a net cash position of 1.55 million or 0.00 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 1.18M |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 89.26M |
| Book Value Per Share | 0.02 |
| Working Capital | 591,477 |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -776,352, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -776,352 |
| Depreciation & Amortization | 101,610 |
| Net Borrowing | -111,587 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 895.84% |
| Pretax Margin | 679.03% |
| Profit Margin | n/a |
| 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 | 33.15% |
| Shareholder Yield | 33.15% |
| Earnings Yield | -4.05% |
| FCF Yield | -5.26% |
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 22.17.
| Altman Z-Score | 22.17 |
| Piotroski F-Score | n/a |