Dateline Resources Limited (DTREF)
Dateline Resources Statistics
Total Valuation
DTREF has a market cap or net worth of 166.37 million. The enterprise value is 168.01 million.
| Market Cap | 166.37M |
| Enterprise Value | 168.01M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +123.25% |
| Shares Change (QoQ) | +61.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 40.81 |
| P/TBV Ratio | 40.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.96 |
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 increased by +625.00% in the last 52 weeks. The beta is 2.27, so DTREF's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +625.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 26,749,495 |
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 | -4.36M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | -4.04M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 364,508 in cash and 1.91 million in debt, giving a net cash position of -1.55 million.
| Cash & Cash Equivalents | 364,508 |
| Total Debt | 1.91M |
| Net Cash | -1.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | 0.00 |
| Working Capital | -677,660 |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -1.19 million, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -4.81M |
| 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
DTREF 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 | n/a |
| Earnings Yield | -2.16% |
| FCF Yield | -2.89% |
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 |