DATELINE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | 0.00% |
|
-14.29% | +20.00% |
| Apr. 02 | Dateline Resources Intersects Gold at Colosseum Project; Shares Surge 21% | MT |
| Mar. 12 | Dateline Resources Expands Drill Program at US Gold Mine | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.24 | 16.27 | 16.42 | 35.03 | 47.59 | 20.22 |
| Enterprise Value (EV) 1 | 22.21 | 13.68 | 19.05 | 40.2 | 67.53 | 40.1 |
| P/E ratio | -4.03 x | -2.02 x | -4.26 x | -5.19 x | -2.92 x | -1.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24.6 x | 246 x | 802 x | 208 x | 280 x | 23.6 x |
| EV / Revenue | 31.7 x | 207 x | 930 x | 238 x | 398 x | 46.7 x |
| EV / EBITDA | -10.6 x | - | -7.28 x | -8.18 x | -5.84 x | -2.71 x |
| EV / FCF | -3.07 x | -2.43 x | -4.36 x | -13.8 x | -9.07 x | -2.54 x |
| FCF Yield | -32.5% | -41.2% | -22.9% | -7.27% | -11% | -39.4% |
| Price to Book | 1.88 x | 0.8 x | 0.99 x | 2.41 x | 4.83 x | 1.86 x |
| Nbr of stocks (in thousands) | 28,740 | 325,418 | 328,403 | 380,776 | 495,730 | 842,562 |
| Reference price 2 | 0.6000 | 0.0500 | 0.0500 | 0.0920 | 0.0960 | 0.0240 |
| Announcement Date | 9/28/18 | 9/27/19 | 10/30/20 | 9/29/21 | 10/4/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7015 | 0.0661 | 0.0205 | 0.1686 | 0.1697 | 0.8582 |
| EBITDA 1 | -2.093 | - | -2.615 | -4.914 | -11.56 | -14.78 |
| EBIT 1 | -3.009 | -2.378 | -3.016 | -5.495 | -12.27 | -15.95 |
| Operating Margin | -428.89% | -3,598.12% | -14,724.61% | -3,258.08% | -7,232.17% | -1,858.09% |
| Earnings before Tax (EBT) 1 | -3.623 | -3.204 | -3.842 | -5.894 | -14.36 | -11.12 |
| Net income 1 | -3.623 | -3.204 | -3.842 | -5.894 | -14.36 | -11.12 |
| Net margin | -516.42% | -4,848.73% | -18,757.52% | -3,495.15% | -8,462.53% | -1,296.11% |
| EPS 2 | -0.1487 | -0.0248 | -0.0117 | -0.0177 | -0.0329 | -0.0188 |
| Free Cash Flow 1 | -7.226 | -5.642 | -4.37 | -2.923 | -7.444 | -15.82 |
| FCF margin | -1,030.01% | -8,537.55% | -21,335.97% | -1,733.5% | -4,387.07% | -1,843.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 10/30/20 | 9/29/21 | 10/4/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.96 | - | 2.63 | 5.17 | 19.9 | 19.9 |
| Net Cash position 1 | - | 2.59 | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.372 x | - | -1.006 x | -1.052 x | -1.726 x | -1.345 x |
| Free Cash Flow 1 | -7.23 | -5.64 | -4.37 | -2.92 | -7.44 | -15.8 |
| ROE (net income / shareholders' equity) | -49% | -21.8% | -20.9% | -37.9% | -118% | -103% |
| ROA (Net income/ Total Assets) | -13.2% | -6.31% | -7.07% | -11.6% | -20.3% | -26.1% |
| Assets 1 | 27.49 | 50.74 | 54.37 | 51.02 | 70.89 | 42.66 |
| Book Value Per Share 2 | 0.3200 | 0.0600 | 0.0500 | 0.0400 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0200 | 0 | 0 |
| Capex 1 | 4.85 | 3.38 | 2.41 | 1.05 | 8.47 | 1.59 |
| Capex / Sales | 691.85% | 5,108.39% | 11,779.19% | 623.38% | 4,990.85% | 185.3% |
| Announcement Date | 9/28/18 | 9/27/19 | 10/30/20 | 9/29/21 | 10/4/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 11.37M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
- Equities
- DTR Stock
- Financials Dateline Resources Limited
