Dateline Resources Limited (ASX:DTR)

Dateline Resources Statistics

Total Valuation

ASX:DTR has a market cap or net worth of AUD 4.30 billion. The enterprise value is 4.30 billion.

Market Cap	4.30B
Enterprise Value	4.30B

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DTR has 6.78 billion shares outstanding. The number of shares has increased by 104.95% in one year.

Current Share Class	6.78B
Shares Outstanding	6.78B
Shares Change (YoY)	+104.95%
Shares Change (QoQ)	+17.67%
Owned by Insiders (%)	15.78%
Owned by Institutions (%)	0.70%
Float	5.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13,965.62
PB Ratio	466.31
P/TBV Ratio	466.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-366.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-727.84

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.33.

Current Ratio	2.42
Quick Ratio	2.13
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-66.04

Financial Efficiency

Return on equity (ROE) is -183.07% and return on invested capital (ROIC) is -66.53%.

Return on Equity (ROE)	-183.07%
Return on Assets (ROA)	-60.22%
Return on Invested Capital (ROIC)	-66.53%
Return on Capital Employed (ROCE)	-123.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9,400.00% in the last 52 weeks. The beta is 2.78, so ASX:DTR's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	+9,400.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	34,322,426

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 308,119 and -11.73 million in losses. Loss per share was -0.00.

Revenue	308,119
Gross Profit	308,119
Operating Income	-11.39M
Pretax Income	-11.73M
Net Income	-11.73M
EBITDA	-11.26M
EBIT	-11.39M
Loss Per Share	-0.00

Balance Sheet

The company has 8.97 million in cash and 3.03 million in debt, giving a net cash position of 5.94 million or 0.00 per share.

Cash & Cash Equivalents	8.97M
Total Debt	3.03M
Net Cash	5.94M
Net Cash Per Share	0.00
Equity (Book Value)	9.23M
Book Value Per Share	0.00
Working Capital	6.19M

Cash Flow

In the last 12 months, operating cash flow was -5.27 million and capital expenditures -630,225, giving a free cash flow of -5.90 million.

Operating Cash Flow	-5.27M
Capital Expenditures	-630,225
Free Cash Flow	-5.90M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,695.42%
Pretax Margin	-3,806.57%
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	-104.95%
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	-0.14%

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 -3.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.08
Piotroski F-Score	2