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Diatreme Resources Limited (ASX:DRX)

AU$0.02

 -0.001 (-4.762%)
ASX:Live
15/04/2024 01:40:36 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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DRX Overview

DRX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DRX

Telephone

Address

Description

Diatreme Resources Ltd. engages in the exploration of mineral sands, copper, gold and base metals in Australia. Its projects include Galalar, Cyclone and Clermont. The company was founded on August 10, 1993, and is headquartered in Coorparoo, Australia.

DRX Price Chart

Key Stats

Market Cap

AU$74.60M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.03

Trade Value (12mth)

AU$5,101.00

1 week

10.53%

1 month

0%

YTD

-16%

1 year

-27.59%

All time high

0.555998

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

3730m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DRX Announcements

Latest Announcements

Date Announcements

12 April 24

MLM:Dispatch Of Bidder's Statement To Metallica Shareholders

×

MLM:Dispatch Of Bidder's Statement To Metallica Shareholders

11 April 24

Completion of despatch of Bidder's Statement

×

Completion of despatch of Bidder's Statement

11 April 24

Update - Proposed issue of securities - DRX

×

Update - Proposed issue of securities - DRX

10 April 24

MLM takeover offer - first supplementary bidder's statement

×

MLM takeover offer - first supplementary bidder's statement

28 March 24

Bidder's Statement in relation to takeover offer for MLM

×

Bidder's Statement in relation to takeover offer for MLM

28 March 24

Proposed issue of securities - DRX

×

Proposed issue of securities - DRX

28 March 24

Becoming a substantial holder for MLM

×

Becoming a substantial holder for MLM

27 March 24

Update on conditions to takeover bid for MLM

×

Update on conditions to takeover bid for MLM

21 March 24

Diatreme advances EIS and port planning for NSP

×

Diatreme advances EIS and port planning for NSP

14 March 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

13 March 24

Presentation to Brisbane Mining Investor Conference

×

Presentation to Brisbane Mining Investor Conference

27 February 24

Update in relation to takeover bid for MLM

×

Update in relation to takeover bid for MLM

26 February 24

Update on preliminary conditions to takeover bid for MLM

×

Update on preliminary conditions to takeover bid for MLM

23 February 24

Update in relation to takeover bid for MLM

×

Update in relation to takeover bid for MLM

19 February 24

MLM: Diatreme Intention to make takeover Offer for Metallica

×

MLM: Diatreme Intention to make takeover Offer for Metallica

16 February 24

Conditional intention to make a takeover bid for MLM

×

Conditional intention to make a takeover bid for MLM

30 January 24

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

30 January 24

Quarterly Activities Report

×

Quarterly Activities Report

15 January 24

Diatreme NSP declared a Coordinated Project

×

Diatreme NSP declared a Coordinated Project

03 January 24

Becoming a substantial holder

×

Becoming a substantial holder

06 December 23

New Maiden 91.7Mt Silica Resource Western Resource Area

×

New Maiden 91.7Mt Silica Resource Western Resource Area

20 November 23

Cooperation agreement signed with Hope Vale Shire Council

×

Cooperation agreement signed with Hope Vale Shire Council

16 November 23

Presentation to Noosa Mining Conference

×

Presentation to Noosa Mining Conference

30 October 23

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

30 October 23

Quarterly Activities Report

×

Quarterly Activities Report

DRX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.00 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.0 287.5 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.7 -23.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.1 -3.2 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 38.6 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,705 3,428 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 2,705 3,368 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.2 -69.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 -60.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 -61.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 5 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.4 331.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 7 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -7 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 17 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.7 -27.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 14 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 33 55 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -12 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 3 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 31 53 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 54 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 76.2 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.5 9.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.0 9.4 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.1 -7.6 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.0 11.7 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.0 -5.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -17.5 -25.8 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 3.9 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.9 -22.9 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 14.1 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 14.1 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.6 96.0 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -93.5 -248.8 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.5 9.0 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.0 9.4 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.0 9.4 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,753.1 1,210.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,753.1 -1,210.2 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Diatreme Resources Limited (DRX:ASX) is AU$0.02.
The 52-week high share price for Diatreme Resources Limited (DRX:ASX) is AU$0.03.
The 52-week low share price for Diatreme Resources Limited (DRX:ASX)? is AU$0.02.
Diatreme Resources Limited (DRX:ASX) does not pay a dividend.
Diatreme Resources Limited (DRX:ASX) does not pay a dividend.
Diatreme Resources Limited (DRX:ASX) has a franking level of 0%.
Diatreme Resources Limited (DRX:ASX) is classified in the Construction.
The current P/E ratio for Diatreme Resources Limited (DRX:ASX) is .