1800-272-662
Shopping Cart 0
countryflagAU
Login

Diatreme Resources Ltd

Basic Materials AU DRX

0.017AUD
-(-%)

Last update at 2026-03-13T03:49:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap85.14M
  • Volume560000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.10618M
  • Revenue TTM1.33M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.33M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.43953M 10.35M 4.98M -2.14957M -1.04155M
Minority interest - - - - -
Net income -0.43953M 10.37M 4.98M -2.27584M -1.82087M
Selling general administrative 3.54M 3.27M 2.93M 1.76M 1.23M
Selling and marketing expenses - - - - -
Gross profit 0.89M 0.25M 0.00070M - -
Reconciled depreciation 0.35M 0.21M 0.17M 0.10M 0.07M
Ebit -4.83424M 10.48M 5.03M -2.03872M -0.86739M
Ebitda -4.61249M 10.70M 5.20M -1.93777M -0.79589M
Depreciation and amortization 0.22M 0.21M 0.17M 0.10M 0.07M
Non operating income net other - - - - -
Operating income -1.22317M -3.33979M 5.03M -2.03872M -0.86739M
Other operating expenses 2.11M 3.79M 3.29M 2.06M 1.48M
Interest expense 0.11M 0.13M 0.12M 0.11M 0.17M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.39M 0.45M 0.12M 0.11M 0.08M
Net interest income 0.27M 0.32M -0.02716M -0.10233M -0.16816M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M -13.83065M -0.06891M 0.13M 0.78M
Total revenue 0.89M 0.47M 0.00070M 0.02M 0.02M
Total operating expenses 2.11M 3.57M 3.29M 2.06M 1.48M
Cost of revenue 0.35M 0.21M - - -
Total other income expense net 0.78M 13.69M -0.05206M -0.11085M -0.17416M
Discontinued operations - - - - -
Net income from continuing ops -0.43953M 10.37M 4.98M -2.14957M -1.04155M
Net income applicable to common shares -0.43953M 10.37M 4.98M -2.14957M -1.04155M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 95.45M 66.53M 55.33M 33.14M 25.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M - - - -
Total liab 2.51M 2.96M 2.59M 2.37M 2.40M
Total stockholder equity 92.94M 63.57M 52.75M 30.76M 23.22M
Deferred long term liab - - - - -
Other current liab 0.93M 0.83M 0.39M 0.17M 0.31M
Common stock 124.32M 93.64M 93.64M 76.96M 67.47M
Capital stock - - 93.64M 76.96M 67.47M
Retained earnings -32.64093M -31.08419M -41.45040M -46.42878M -44.57914M
Other liab - - 0.07M 0.05M 0.04M
Good will - - - - -
Other assets - - 0.04M 0.04M 0.02M
Cash 5.19M 10.77M 13.64M 6.50M 5.79M
Cash and equivalents - - - - 5.79M
Total current liabilities 2.45M 2.77M 1.01M 2.30M 2.36M
Current deferred revenue - - - - -
Net debt -3.98290M -9.02583M -12.09975M -4.89220M -4.15240M
Short term debt 1.17M 1.62M 0.03M 1.58M 1.64M
Short long term debt - - - 1.52M 1.60M
Short long term debt total 1.20M 1.75M 1.54M 1.61M 1.64M
Other stockholder equity - 0.00000M 0.56M 0.23M 0.33M
Property plant equipment - - 15.97M 26.44M 19.72M
Total current assets 5.38M 11.09M 14.20M 6.66M 5.88M
Long term investments - - 25.14M 0.03M 0.00750M
Net tangible assets - - 52.75M 30.76M 23.22M
Short term investments - - 10.00M 0.00000M 0.00000M
Net receivables 0.09M 0.31M 0.56M 0.16M 0.10M
Long term debt - - 1.51M - -
Inventory - - - - -
Accounts payable 0.35M 0.31M 0.58M 0.55M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.26M 1.02M 0.56M 0.23M 0.33M
Additional paid in capital - - - - -
Common stock total equity - - - - 67.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 15.59M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 90.07M 55.45M 41.13M 26.47M 19.74M
Capital lease obligations - - 0.03M 0.09M 0.03M
Long term debt total - - 1.51M 0.03M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.06M -0.46249M -6.95481M -6.56935M 0.78M
Change to liabilities - - 0.25M -0.25930M 0.05M
Total cashflows from investing activities 1.06M -0.46249M -6.95481M -6.56935M -2.32605M
Net borrowings -0.50000M - -0.06336M -0.06211M -0.06150M
Total cash from financing activities -0.64379M -0.08647M 16.60M 9.43M 6.77M
Change to operating activities - - 0.00650M 0.00554M 0.00656M
Net income -0.43953M 10.37M 4.98M -2.14957M -1.21571M
Change in cash -5.58516M -2.86848M 7.14M 0.71M 3.30M
Begin period cash flow 10.77M 13.64M 6.50M 5.79M 2.49M
End period cash flow 5.19M 10.77M 13.64M 6.50M 5.79M
Total cash from operating activities -6.00116M -2.31952M 5.15M 0.10M -1.14052M
Issuance of capital stock - - 17.76M 10.13M 7.17M
Depreciation 0.35M 0.21M 0.17M 0.10M 0.07M
Other cashflows from investing activities 0.00818M -0.03000M 0.11M -0.01750M -0.00100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.01138M 0.02M -0.06485M -0.04996M
Sale purchase of stock - 0.00000M -1.08913M -0.63881M -0.34156M
Other cashflows from financing activities -0.14379M -0.08647M -0.06336M -0.06211M -0.06150M
Change to netincome - - -7.93637M 0.20M -0.19907M
Capital expenditures 1.70M 0.48M 7.06M 6.55M 3.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.39M 0.10M 0.03M 0.00851M 0.26M
Stock based compensation 0.24M 0.46M - - -
Other non cash items -6.73471M -13.45696M -5.14966M 2.05M 0.97M
Free cash flow -7.70591M -2.80291M -1.91311M -6.55185M -3.10228M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRX
Diatreme Resources Ltd		 - -% 0.02 - - 64.02 0.92 346.07 335.84
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

View All

Profile

Diatreme Resources Limited engages in the exploration and development activities in Australia. The company explores for heavy mineral sands, copper, base metals, and gold deposits. Its flagship property is the Northern Silica project located in the Far North Queensland. Diatreme Resources Limited was formerly known as Minstrike Limited and changed its name to Diatreme Resources Limited in May 2001. The company was incorporated in 1993 and is based in Coorparoo, Australia.

Diatreme Resources Ltd

55-61 Holdsworth Street, Coorparoo, QLD, Australia, 4151

Key Executives

Name Title Year Born
Mr. Neil John McIntyre MAICD, MBE Chief Exec. Officer NA
Mr. Tuan Quy Do CA, BCom. CFO, Financial Controller & Company Sec. NA
Mr. Peter Brown Chief Operating Officer NA
Mr. Neil MacKenzie-Forbes Chief Geologist NA
Mr. Neil John McIntyre MAICD, MBE Chief Executive Officer NA
Mr. Tuan Quy Do CA, BCom. CFO, Financial Controller & Company Secretary NA
Mr. Neil John McIntyre MAICD, MBE Chief Executive Officer NA
Mr. Tuan Quy Do CA, BCom. CFO, Financial Controller & Company Secretary NA
Mr. Neil John McIntyre MAICD, MBE Chief Executive Officer NA
Mr. Tuan Quy Do CA, BCom. CFO, Financial Controller & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.