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Diatreme Resources Limited (ASX:DRX)

AU$0.024

 0.0 (0.0%)
ASX:Live
05/12/2023 03:32:59 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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DRX Overview

DRX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DRX

Website

Diatreme Resources Limited

Telephone

61.7.3397.2222

Address

Unit 8 Suite 55 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$93.24M

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$7,110.00

1 week

0%

1 month

4.35%

YTD

-7.69%

1 year

-20%

All time high

0.555998

Key Fundamentals

EPS 3 yr Growth

-250.000%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-5.90%

ROIC

11.70%

Interest Coverage

-25.80

Quick Ratio

14.10

Other Data

Shares on Issue (Fully Dilluted)

3730m

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

31 October 22

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities Report

×

Quarterly Activities Report

31 October 07

Company Presentation 31-10-07 Mining 2007 Conference

×

Company Presentation 31-10-07 Mining 2007 Conference

31 May 22

Pause In Trading

×

Pause In Trading

31 May 22

Trading Halt

×

Trading Halt

31 March 14

Annual Financial Report - 31 Dec 2013

×

Annual Financial Report - 31 Dec 2013

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 23

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

30 October 23

Quarterly Activities Report

×

Quarterly Activities Report

30 October 09

Presentation Mining 2009 Conference

×

Presentation Mining 2009 Conference

30 May 19

Results of Annual General Meeting

×

Results of Annual General Meeting

30 May 19

Chairman's Address to Annual General Meeting

×

Chairman's Address to Annual General Meeting

30 May 18

Chairman's Address to Annual General Meeting

×

Chairman's Address to Annual General Meeting

30 May 18

Results of Annual General Meeting

×

Results of Annual General Meeting

30 May 17

Chairman's Address to Annual General Meeting

×

Chairman's Address to Annual General Meeting

30 May 17

Results of Annual General Meeting

×

Results of Annual General Meeting

30 June 23

Completion of Unmarketable Parcel Share Sale Facility

×

Completion of Unmarketable Parcel Share Sale Facility

30 June 22

Update on Placement Capacity

×

Update on Placement Capacity

30 July 20

Results of Annual General Meeting

×

Results of Annual General Meeting

30 August 22

New Drilling and Exploration Underway on Silica Projects

×

New Drilling and Exploration Underway on Silica Projects

30 August 22

Application for quotation of securities - DRX

×

Application for quotation of securities - DRX

30 August 22

s708A Cleansing Notice

×

s708A Cleansing Notice

30 August 22

Change in substantial holding

×

Change in substantial holding

30 August 16

Re-release of Presentation

×

Re-release of Presentation

30 April 20

Annual Report to shareholders

×

Annual Report to shareholders

30 April 14

Annual Report to shareholders

×

Annual Report to shareholders

30 April 09

2008 Annual Report

×

2008 Annual Report

DRX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 50.0 -60.0 287.5 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 24.5 -36.7 -23.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 -4.1 -3.2 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 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 13.1 38.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,002 2,705 3,428 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,002 2,705 3,368 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 1 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -136.3 -41.2 -69.7 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 -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 -40.9 -60.5 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 -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 -40.9 -61.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.2 -106.4 331.6 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 -1 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 7 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -7 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 9 17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -103.7 -27.2 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 6 7 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 26 33 55 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -5 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 23 31 53 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 31 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.1 32.6 76.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.1 -6.5 9.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.5 -7.0 9.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.6 -7.1 -7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.1 -8.0 11.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 -8.0 -5.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -7.9 -17.5 -25.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 2.5 3.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.9 -15.9 -22.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.9 14.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 2.9 14.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 97.6 96.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -48.4 -93.5 -248.8 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 N/A N/A N/A 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 N/A N/A N/A 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 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 -4.1 -6.5 9.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.5 -7.0 9.4 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 -4.5 -7.0 9.4 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 2,158.5 1,753.1 1,210.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,158.5 -1,753.1 -1,210.2 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$0.024.
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 .
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