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XASXDRX
Market cap68mUSD
Jan 06, Last price  
0.02AUD
1D
0.00%
1Q
-8.33%
Jan 2017
100.00%
IPO
-85.14%
Name

Diatreme Resources Ltd

Chart & Performance

D1W1MN
XASX:DRX chart
P/E
10.63
P/S
235.18
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
27.14%
Rev. gr., 5y
98.89%
Revenues
469k
+325.38%
2,82217,83788,67294,80800251,585123,347168,534267,799153,37462,94413,81415,05319,39321,27923,938110,137468,506
Net income
10m
+108.22%
-1,289,927-932,383704,305-2,439,409-2,739,545-4,000,451-4,377,262-4,908,468-4,797,128-7,252,709-3,877,435-1,850,962-1,418,526-2,749,202-1,373,529-1,041,547-2,149,5674,978,37810,366,209
CFO
-2m
L-7.52%
00000000-1,165,588-1,190,623-1,445,925-1,334,448-1,127,383-1,279,823-1,363,373-1,140,520-2,147,256-2,508,164-2,319,521
Earnings
Jan 28, 2025

Profile

Diatreme Resources Limited engages in the exploration of heavy mineral sands, copper, gold, and base metals in Australia. The company's flagship property is the Galalar Silica Sand project located in North Queensland. Diatreme Resources Limited was incorporated in 1993 and is based in Coorparoo, Australia.
URL
https://diatreme.com.au/
IPO date
Jun 22, 2005
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
469
325.38%
110
360.09%
Cost of revenue
214
3,293
Unusual Expense (Income)
NOPBT
254
(3,183)
NOPBT Margin
54.28%
Operating Taxes
(8,212)
Tax Rate
NOPAT
254
5,030
Net income
10,366
108.22%
4,978
-331.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,578
BB yield
-16.83%
Debt
Debt current
1,621
32
Long-term debt
347
1,541
Deferred revenue
Other long-term liabilities
68
70
Net debt
(47,753)
(37,185)
Cash flow
Cash from operating activities
(2,320)
(2,508)
CAPEX
(483)
(7,063)
Cash from investing activities
(462)
(6,955)
Cash from financing activities
(86)
16,604
FCF
(15,585)
4,760
Balance
Cash
10,772
13,641
Long term investments
38,948
25,117
Excess cash
49,697
38,753
Stockholders' equity
63,571
52,746
Invested Capital
15,688
15,605
ROIC
1.63%
24.24%
ROCE
0.39%
EV
Common stock shares outstanding
3,731,981
3,427,748
Price
0.02
-11.11%
0.03
28.57%
Market cap
89,568
-3.22%
92,549
62.94%
EV
41,815
55,364
EBITDA
469
(3,011)
EV/EBITDA
89.25
Interest
130
121
Interest/NOPBT
51.08%