Australia · Delayed Price · Currency is AUD Dateline Resources Statistics
Total Valuation
ASX:DTR has a market cap or net worth of AUD 296.39 million. The enterprise value is 210.38 million.
| Market Cap | 296.39M |
| Enterprise Value | 210.38M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DTR has 3.95 billion shares outstanding. The number of shares has decreased by -22.83% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | -22.83% |
| Shares Change (QoQ) | -93.71% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 3.56% |
| Float | 2.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 365.42 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 259.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.18 |
| Quick Ratio | 12.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -480.68 |
Financial Efficiency
Return on equity (ROE) is -34.12% and return on invested capital (ROIC) is -19.35%.
| Return on Equity (ROE) | -34.12% |
| Return on Assets (ROA) | -18.07% |
| Return on Invested Capital (ROIC) | -19.35% |
| Return on Capital Employed (ROCE) | -17.20% |
| Weighted Average Cost of Capital (WACC) | 20.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -76.21% in the last 52 weeks. The beta is 2.92, so ASX:DTR's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -76.21% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 9,454,043 |
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 811,090 and -20.35 million in losses. Loss per share was -0.01.
| Revenue | 811,090 |
| Gross Profit | 811,090 |
| Operating Income | -18.94M |
| Pretax Income | -20.35M |
| Net Income | -20.35M |
| EBITDA | -18.78M |
| EBIT | -18.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 86.04 million in cash and 25,564 in debt, with a net cash position of 86.01 million or 0.02 per share.
| Cash & Cash Equivalents | 86.04M |
| Total Debt | 25,564 |
| Net Cash | 86.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 110.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 82.07M |
Cash Flow
In the last 12 months, operating cash flow was -12.37 million and capital expenditures -25.27 million, giving a free cash flow of -37.63 million.
| Operating Cash Flow | -12.37M |
| Capital Expenditures | -25.27M |
| Depreciation & Amortization | 132,686 |
| Net Borrowing | -2.97M |
| Free Cash Flow | -37.63M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,335.16% |
| Pretax Margin | -2,509.58% |
| 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 | -6.87% |
| FCF Yield | -12.70% |
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 79.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 79.62 |
| Piotroski F-Score | 2 |