Dateline Resources Statistics
Total Valuation
DTREF has a market cap or net worth of 1.12 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +104.95% |
| Shares Change (QoQ) | +17.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,527.85 |
| PB Ratio | 184.57 |
| P/TBV Ratio | 184.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -287.48 |
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 +3,793.13% in the last 52 weeks. The beta is 2.62, so DTREF's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +3,793.13% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 18,962,591 |
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, DTREF had revenue of 202,006 and -7.69 million in losses. Loss per share was -0.00.
| Revenue | 202,006 |
| Gross Profit | 202,006 |
| Operating Income | -7.46M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -7.38M |
| EBIT | -7.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.88 million in cash and 1.98 million in debt, giving a net cash position of 3.89 million.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 1.98M |
| Net Cash | 3.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -413,181, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -413,181 |
| Free Cash Flow | -3.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,695.41% |
| Pretax Margin | -3,806.56% |
| 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 | -104.95% |
| Shareholder Yield | -104.95% |
| Earnings Yield | -0.69% |
| FCF Yield | -0.35% |
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
DTREF 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 |