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XASXDRE
Market cap25mUSD
Jan 09, Last price  
0.01AUD
1D
0.00%
1Q
-38.89%
IPO
-98.81%
Name

Dreadnought Resources Ltd

Chart & Performance

D1W1MN
XASX:DRE chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.86%
Rev. gr., 5y
%
Revenues
0k
000192,457207,0470081,37619,894352,2513,8920000000
Net income
-6m
L+14.44%
-717,64585,834-8,404,905-3,437,002-11,760,015-882,755-7,631,361-806,820-681,148-3,677,163-382,120-324,155-680,822-1,215,539-1,277,865-1,740,126-5,521,985-6,319,382
CFO
-2m
L+20.05%
0000000000000-542,996-456,356-1,067,252-1,741,790-2,091,042
Earnings
Feb 26, 2025

Profile

Dreadnought Resources Limited explores for and develops mineral properties in Australia. The company explores for copper, nickel, gold, silver, cobalt, platinum group elements, rare earth elements, iron ore, and base metals. Its core projects include Tarraji-Yampi Cu-Ag-Au-Co project covering an area of approximately 1,400 km2 located in West Kimberly; Mangaroon Ni-Cu-PGE-REE-Au project; and the Central Yilgarn project. The company was formerly known as Tychean Resources Limited and changed its name to Dreadnought Resources Ltd in February 2019. Dreadnought Resources Limited was incorporated in 2006 and is based in Osborne Park, Australia.
URL
https://www.dreadnoughtresources.com.au/
IPO date
Oct 31, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
4,309
386
204
Unusual Expense (Income)
NOPBT
(4,309)
(386)
(204)
NOPBT Margin
Operating Taxes
(1)
(4)
Tax Rate
NOPAT
(4,309)
(386)
(204)
Net income
(6,319)
14.44%
(5,522)
217.33%
(1,740)
36.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,491
32,062
7,254
BB yield
-7.97%
-19.66%
-5.56%
Debt
Debt current
39
34
30
Long-term debt
248
287
355
Deferred revenue
Other long-term liabilities
Net debt
(1,174)
(11,355)
(2,267)
Cash flow
Cash from operating activities
(2,091)
(1,742)
(1,067)
CAPEX
(201)
(18,674)
(6,783)
Cash from investing activities
(7,566)
(27,110)
(6,813)
Cash from financing activities
5,441
32,014
7,737
FCF
(55,089)
(507)
(684)
Balance
Cash
1,460
11,676
2,652
Long term investments
Excess cash
1,460
11,676
2,652
Stockholders' equity
52,038
50,841
19,051
Invested Capital
50,721
39,343
16,606
ROIC
ROCE
EV
Common stock shares outstanding
3,444,557
3,136,162
2,774,262
Price
0.02
-61.54%
0.05
10.64%
0.05
95.83%
Market cap
68,891
-57.76%
163,080
25.07%
130,390
144.34%
EV
67,718
151,725
128,123
EBITDA
(1,924)
(253)
(142)
EV/EBITDA
Interest
15
18
42
Interest/NOPBT