DRX · ASX

Diatreme Resources Limited (ASX:DRX)

AU$0.022

 0.001 (4.762%)
ASX:Live
19/03/2025 03:48:35 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

DRX Overview

DRX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DRX

Website

Diatreme Resources Limited

Telephone

61.7.3397.2222

Address

Suite 55-61, Unit 8 61 Holdsworth Street Coorparoo, Queensland (QLD) 4151

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$100.17M

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 0.01 - 0.03

Trade Value (12mth)

AU$6,184.00

1 week

23.53%

1 month

16.67%

YTD

-8.7%

1 year

5%

All time high

0.56

Key Fundamentals

EPS 3 yr Growth

-87.50%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-7.70%

ROIC

-0.60%

Interest Coverage

-35.00

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

5008m

HALO Sector

Construction

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

07 March 25

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 January 25

NSP environmental studies progress to final stages

×

NSP environmental studies progress to final stages

11 December 24

Silica sand offtake MOU signed with Mitsui & Co

×

Silica sand offtake MOU signed with Mitsui & Co

27 November 24

New director adds global silica sands expertise

×

New director adds global silica sands expertise

27 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

14 November 24

Presentation to Noosa Mining Investor Conference

×

Presentation to Noosa Mining Investor Conference

04 November 24

Change in substantial holding

×

Change in substantial holding

31 October 24

Bulk Sample Drilling for Cyclone Zircon Project Complete

×

Bulk Sample Drilling for Cyclone Zircon Project Complete

28 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

09 October 24

New directors strengthen Diatreme's silica development

×

New directors strengthen Diatreme's silica development

09 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

03 October 24

Change in substantial holding

×

Change in substantial holding

25 September 24

Drilling program to unlock value from Cyclone Zircon Project

×

Drilling program to unlock value from Cyclone Zircon Project

23 September 24

Final Terms of Reference released for NSP EIS

×

Final Terms of Reference released for NSP EIS

18 September 24

Application for quotation of securities - DRX

×

Application for quotation of securities - DRX

18 September 24

Diatreme completes takeover of Metallica

×

Diatreme completes takeover of Metallica

30 August 24

Top 20 Shareholders and Distribution Schedule

×

Top 20 Shareholders and Distribution Schedule

26 August 24

Half Year Accounts

×

Half Year Accounts

09 August 24

Application for quotation of securities - DRX

×

Application for quotation of securities - DRX

07 August 24

Change in substantial holding for MLM

×

Change in substantial holding for MLM

05 August 24

MLM - Commencement of compulsory acquisition

×

MLM - Commencement of compulsory acquisition

05 August 24

Change in substantial holding

×

Change in substantial holding

01 August 24

Application for quotation of securities - DRX

×

Application for quotation of securities - DRX

31 July 24

Change in substantial holding for MLM

×

Change in substantial holding for MLM

DRX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 287.5 86.7 -103.6 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 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.1 0.3 -53.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 -2.9 -6.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 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 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.6 20.5 8.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,428 3,732 4,303 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,368 3,730 4,303 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 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 3 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.7 -25.1 -62.1 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 -14.5 -9.6 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 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.0 -15.0 -12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 10 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 10 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 331.6 108.2 -104.2 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 -3 -2 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.2 12.7 -137.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 11 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 55 67 95 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -9 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 53 64 93 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 54 64 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.2 17.4 46.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.0 15.6 -0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.4 16.3 -0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.6 -6.3 -5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.7 17.6 -0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.9 -3.9 -7.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -25.8 -27.5 -35.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 2.5 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -22.9 -14.2 -4.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 14.1 4.0 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 14.1 4.0 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.0 97.2 96.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -248.8 -83.8 -245.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.0 15.6 -0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.4 16.3 -0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.4 16.3 -0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,210.2 763.3 349.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,210.2 -763.3 -349.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

DRX Shortsell

Frequently Asked Questions

The current share price of Diatreme Resources Limited (DRX:ASX) is AU$0.022.
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$0.01.
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 0.0%.
Diatreme Resources Limited (DRX:ASX) is classified in the Construction.
The current P/E ratio for Diatreme Resources Limited (DRX:ASX) is .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.