Stock DRX DIATREME RESOURCES LIMITED
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Financials Diatreme Resources Limited

Equities

DRX

AU000000DRX3

Construction Materials

Market Closed - Australian S.E.
Other stock markets
 08:28:13 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.018 AUD -5.26% Intraday chart for Diatreme Resources Limited -10.00% -25.00%
Apr. 19 Metallica Minerals to Lodge Target Statement in Response to Diatreme Takeover Bid MT
Apr. 17 Diatreme Resources Upgrades Resource at Queensland Project to Pave Way for Prefeasibility Study MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.28 21.97 46.31 63.29 100.7 89.51
Enterprise Value (EV) 1 21.96 20.63 42.16 58.4 88.6 80.49
P/E ratio -6.54 x -12 x -18 x -21 x 27 x 8.64 x
Yield - - - - - -
Capitalization / Revenue 1,414 x 1,133 x 2,176 x 2,644 x 914 x 191 x
EV / Revenue 1,459 x 1,064 x 1,981 x 2,439 x 804 x 172 x
EV / EBITDA -17.1 x -17 x -36.8 x -29.6 x -28.9 x -25.3 x
EV / FCF -12.8 x -6.85 x -10.8 x -7.69 x -10.1 x -52.3 x
FCF Yield -7.81% -14.6% -9.29% -13% -9.89% -1.91%
Price to Book 1.53 x 1.26 x 1.99 x 2.06 x 1.91 x 1.41 x
Nbr of stocks (in thousands) 1,330,304 1,830,451 2,572,957 3,013,718 3,729,759 3,729,759
Reference price 2 0.0160 0.0120 0.0180 0.0210 0.0270 0.0240
Announcement Date 3/26/19 3/27/20 3/26/21 3/24/22 3/24/23 3/14/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0151 0.0194 0.0213 0.0239 0.1101 0.4685
EBITDA 1 -1.288 -1.214 -1.147 -1.972 -3.07 -3.184
EBIT 1 -2.561 -1.246 -1.201 -2.039 -3.183 -3.34
Operating Margin -17,014.12% -6,422.75% -5,641.98% -8,516.67% -2,889.61% -712.86%
Earnings before Tax (EBT) 1 -2.749 -1.374 -1.042 -2.15 4.978 10.37
Net income 1 -2.749 -1.374 -1.042 -2.15 4.978 10.37
Net margin -18,263.48% -7,082.6% -4,894.72% -8,979.73% 4,520.17% 2,212.61%
EPS 2 -0.002446 -0.000999 -0.000999 -0.001000 0.000999 0.002779
Free Cash Flow 1 -1.715 -3.012 -3.916 -7.593 -8.763 -1.539
FCF margin -11,391.44% -15,532.75% -18,404.79% -31,718.15% -7,956.18% -328.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/27/20 3/26/21 3/24/22 3/24/23 3/14/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.67 - - - - -
Net Cash position 1 - 1.34 4.15 4.89 12.1 9.03
Leverage (Debt/EBITDA) -0.5235 x - - - - -
Free Cash Flow 1 -1.71 -3.01 -3.92 -7.59 -8.76 -1.54
ROE (net income / shareholders' equity) -21.2% -8.77% -5.13% -7.96% 11.9% 17.8%
ROA (Net income/ Total Assets) -10.1% -4.2% -3.3% -4.34% -4.5% -3.43%
Assets 1 27.18 32.73 31.58 49.56 -110.7 -302.6
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.91 2.13 3.1 6.55 7.06 0.48
Capex / Sales 12,672.55% 10,977.35% 14,579.05% 27,370.07% 6,412.71% 103.18%
Announcement Date 3/26/19 3/27/20 3/26/21 3/24/22 3/24/23 3/14/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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