Australia
· Delayed Price · Currency is AUD Dateline Resources Statistics
Total Valuation
ASX:DTR has a market cap or net worth of AUD 19.36 million. The enterprise value is 21.86 million.
| Market Cap | 19.36M |
| Enterprise Value | 21.86M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DTR has 2.77 billion shares outstanding. The number of shares has increased by 123.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +123.25% |
| Shares Change (QoQ) | +61.07% |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 1.72% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -29.52 |
Financial Efficiency
Return on equity (ROE) is -92.30% and return on invested capital (ROIC) is -44.28%.
| Return on Equity (ROE) | -92.30% |
| Return on Assets (ROA) | -42.77% |
| Return on Invested Capital (ROIC) | -44.28% |
| Return on Capital Employed (ROCE) | -106.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -41.67% in the last 52 weeks. The beta is -0.20, so ASX:DTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 15,225,873 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.05M |
| Pretax Income | -5.81M |
| Net Income | -5.81M |
| EBITDA | -6.53M |
| EBIT | -7.05M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 589,009 in cash and 3.09 million in debt, giving a net cash position of -2.50 million or -0.00 per share.
| Cash & Cash Equivalents | 589,009 |
| Total Debt | 3.09M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.84 million and capital expenditures -1.93 million, giving a free cash flow of -7.76 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -7.76M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -123.25% |
| Shareholder Yield | -123.25% |
| Earnings Yield | -30.03% |
| FCF Yield | -40.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |