Dateline Resources Limited (ASX:DTR)

Dateline Resources Statistics

Total Valuation

ASX:DTR has a market cap or net worth of AUD 1.73 billion. The enterprise value is 1.70 billion.

Market Cap	1.73B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DTR has 3.64 billion shares outstanding. The number of shares has decreased by -22.83% in one year.

Current Share Class	3.64B
Shares Outstanding	3.64B
Shares Change (YoY)	-22.83%
Shares Change (QoQ)	-93.71%
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	0.03%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,355.54
PB Ratio	44.34
P/TBV Ratio	44.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.31

Financial Position

The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.00.

Current Ratio	9.36
Quick Ratio	8.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-102.58

Financial Efficiency

Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is -35.34%.

Return on Equity (ROE)	-67.40%
Return on Assets (ROA)	-33.05%
Return on Invested Capital (ROIC)	-35.34%
Return on Capital Employed (ROCE)	-35.32%
Weighted Average Cost of Capital (WACC)	24.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10,040.00% in the last 52 weeks. The beta is 3.76, so ASX:DTR's price volatility has been higher than the market average.

Beta (5Y)	3.76
52-Week Price Change	+10,040.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.27
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	15,645,067

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:DTR had revenue of AUD 1.28 million and -15.37 million in losses. Loss per share was -0.01.

Revenue	1.28M
Gross Profit	1.28M
Operating Income	-13.79M
Pretax Income	-15.37M
Net Income	-15.37M
EBITDA	-13.65M
EBIT	-13.79M
Loss Per Share	-0.01

Balance Sheet

The company has 26.64 million in cash and 57,068 in debt, with a net cash position of 26.58 million or 0.01 per share.

Cash & Cash Equivalents	26.64M
Total Debt	57,068
Net Cash	26.58M
Net Cash Per Share	0.01
Equity (Book Value)	39.03M
Book Value Per Share	0.01
Working Capital	26.04M

Cash Flow

In the last 12 months, operating cash flow was -6.47 million and capital expenditures -7.81 million, giving a free cash flow of -14.28 million.

Operating Cash Flow	-6.47M
Capital Expenditures	-7.81M
Free Cash Flow	-14.28M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,079.78%
Pretax Margin	-1,204.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:DTR 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	22.83%
Shareholder Yield	22.83%
Earnings Yield	-0.89%
FCF Yield	-0.83%

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 May 25, 2021. It was a reverse split with a ratio of 0.04.

Last Split Date	May 25, 2021
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:DTR has an Altman Z-Score of 99.05 and a Piotroski F-Score of 3.

Altman Z-Score	99.05
Piotroski F-Score	3