Diablo Resources Statistics
Total Valuation
DBORF has a market cap or net worth of 3.68 million. The enterprise value is 3.55 million.
| Market Cap | 3.68M |
| Enterprise Value | 3.55M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.30% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 1.15% |
| Float | 153.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.62 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of -5.65.
| EV / Earnings | -7.11 |
| EV / Sales | n/a |
| EV / EBITDA | 0.59 |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -123.45% and return on invested capital (ROIC) is -78.43%.
| Return on Equity (ROE) | -123.45% |
| Return on Assets (ROA) | -61.08% |
| Return on Invested Capital (ROIC) | -78.43% |
| Return on Capital Employed (ROCE) | -146.66% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| 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 -17.50% in the last 52 weeks. The beta is 1.27, so DBORF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 33,401 |
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 | -508,196 |
| Pretax Income | -499,920 |
| Net Income | -499,920 |
| EBITDA | 5.58M |
| EBIT | -508,196 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 118,227 in cash and n/a in debt, with a net cash position of 118,227.
| Cash & Cash Equivalents | 118,227 |
| Total Debt | n/a |
| Net Cash | 118,227 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 346,507 |
| Book Value Per Share | 0.00 |
| Working Capital | -14,998 |
Cash Flow
In the last 12 months, operating cash flow was -369,700 and capital expenditures -258,653, giving a free cash flow of -628,353.
| Operating Cash Flow | -369,700 |
| Capital Expenditures | -258,653 |
| Free Cash Flow | -628,353 |
| FCF Per Share | n/a |
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
DBORF 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 | -20.30% |
| Shareholder Yield | -20.30% |
| Earnings Yield | -13.58% |
| FCF Yield | -17.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |