Diatreme Resources Ltd

DRX · AU · Basic Materials / Other Industrial Metals & Mining

0.015AUD-0.00 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.016

Open0.015

Day Range0.015 – 0.015

52-Week Range0.01 – 0.022

Volume73.34K

Market Cap70.12M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.22

50-Day Avg0.0137

200-Day Avg0.0155

About

Diatreme Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica sands, heavy mineral sands, copper, and base metals deposits. Its flagship property is the Northern Silica Project located in Far North Queensland. The company was formerly known as Minstrike Limited and changed its name to Diatreme Resources Limited in March 2001. Diatreme Resources Limited was incorporated in 1993 and is based in Coorparoo, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Neil John McIntyre MAICD, MBE
Employees0
Headquarters55-61 Holdsworth Street, Coorparoo, QLD, Australia, 4151, Australia
Websitehttps://diatreme.com.au

Leadership

Mr. Neil John McIntyre MAICD, MBEChief Executive Officer
Mr. Tuan Quy Do B.Com., C.A.CFO, Financial Controller & Company Secretary
Mr. Neil MacKenzie-ForbesChief Geologist

Financials

Income Statement

Currency: AUD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	6.08M	300.00K	88.00K	60.00K	2.82K	17.84K	88.67K	94.81K	251.00K	241.00K	251.59K	123.35K	168.53K	267.80K	153.37K	62.94K	13.81K	15.05K	19.39K	21.28K	23.94K	110.14K	468.51K	385.09K	144.43K
Growth (%)	-	-	-95.07%	-70.67%	-31.82%	-95.30%	+532.07%	+397.12%	+6.92%	+164.75%	-3.98%	+4.39%	-50.97%	+36.63%	+58.90%	-42.73%	-58.96%	-78.05%	+8.97%	+28.83%	+9.73%	+12.50%	+360.09%	+325.38%	-17.80%	-62.49%
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	-	6.08M	300.00K	88.00K	60.00K	2.82K	17.84K	88.67K	94.81K	251.00K	241.00K	251.59K	123.35K	168.53K	267.80K	153.37K	62.94K	13.81K	15.05K	19.39K	21.28K	23.94K	110.14K	468.51K	385.09K	144.43K
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	-	464.00K	-	-	338.90K	666.34K	1.24M	1.56M	2.59M	2.99M	4.41M	4.91M	5.30M	5.37M	7.73M	3.97M	1.50M	1.21M	1.35M	1.28M	1.47M	2.07M	3.40M	3.81M	1.61M	3.45M
Operating Income	-	5.62M	-	-	-278.90K	-663.52K	-1.22M	-1.47M	-2.49M	-2.74M	-4.17M	-4.65M	-5.17M	-5.20M	-7.46M	-3.82M	-1.43M	-1.19M	-1.33M	-1.26M	-1.45M	-2.05M	-3.29M	-3.34M	-1.22M	-3.31M
Operating Margin	-	92.37%	-	-	-464.83%	-23512.44%	-6853.54%	-1656.53%	-2631.01%	-1090.78%	-1730.87%	-1849.64%	-4194.42%	-3087.65%	-2785.51%	-2488.42%	-2278.85%	-8636.31%	-8862.82%	-6522.77%	-6822.88%	-8543.91%	-2989.60%	-712.86%	-317.63%	-2288.96%
EBITDA	-	-	-	-	-217.30K	-659.76K	-1.21M	-1.41M	-2.34M	-2.49M	-4.02M	-4.44M	-5.14M	-5.11M	-7.95M	-1.45M	-1.55M	-1.14M	-2.49M	-1.10M	-795.89K	-1.94M	-2.94M	10.70M	-4.61M	-3.00M
EBITDA Margin	-	-	-	-	-362.17%	-23379.02%	-6787.60%	-1594.31%	-2463.64%	-992.15%	-1666.60%	-1764.73%	-4168.93%	-3034.30%	-2967.90%	-945.17%	-2465.25%	-8245.53%	-16534.50%	-5655.61%	-3740.27%	-8094.92%	-2670.89%	2283.50%	-1197.76%	-2076.68%
Net Income	-	5.59M	-	-	-219.23K	-1.29M	-932.38K	704.30K	-2.44M	-2.74M	-4.00M	-4.38M	-4.91M	-4.80M	-7.25M	-3.88M	-1.85M	-1.42M	-2.75M	-1.37M	-1.04M	-2.15M	4.98M	10.37M	-439.53K	-744.96K
Net Income Margin	-	91.88%	-	-	-365.39%	-45709.67%	-5227.24%	794.28%	-2573.00%	-1091.45%	-1659.94%	-1739.87%	-3979.40%	-2846.39%	-2708.27%	-2528.09%	-2940.65%	-10268.76%	-18263.48%	-7082.60%	-4894.72%	-8979.73%	4520.17%	2212.61%	-114.13%	-515.79%
Interest Expense	0	0	0	0	0	626.41K	290.30K	2.12M	18.32K	21.55K	17.95K	13.86K	5.77K	5.29K	5.16K	48.68K	250.84K	241.95K	228.90K	201.46K	174.16K	110.85K	120.97K	129.89K	112.04K	85.03K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	22197.24%	1627.52%	2391.14%	19.33%	8.58%	7.45%	5.51%	4.68%	3.14%	1.92%	31.74%	398.51%	1751.47%	1520.60%	1038.85%	818.46%	463.05%	109.84%	27.72%	29.09%	58.87%

Balance Sheet

Currency: AUD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.40M	3.36M	2.76M	3.16M	4.97M	8.12M	10.37M	20.19M	18.23M	22.04M	22.66M	24.86M	23.06M	22.10M	15.24M	13.55M	14.06M	14.44M	17.21M	19.88M	25.62M	33.14M	55.33M	66.53M	95.45M	94.51M
Total Liabilities	6.21M	309.00K	25.00K	45.00K	11.56K	560.24K	204.40K	378.65K	674.47K	499.04K	520.59K	568.11K	444.85K	1.50M	456.39K	1.62M	1.95M	2.39M	3.31M	2.47M	2.40M	2.37M	2.59M	2.96M	2.51M	2.23M
Total Equity	-	3.05M	2.73M	3.12M	4.96M	7.56M	9.77M	18.72M	16.53M	21.54M	22.14M	24.29M	22.62M	20.60M	14.78M	11.92M	12.11M	12.05M	13.90M	17.41M	23.22M	30.76M	52.75M	63.57M	92.94M	92.28M
Cash	75.00K	61.00K	90.00K	-	456.61K	2.30M	1.74M	9.89M	3.11M	1.92M	1.60M	3.65M	1.97M	981.55K	354.42K	20.32K	310.36K	158.01K	858.30K	2.49M	5.79M	6.50M	13.64M	10.77M	5.19M	2.34M
Total Debt	-	-	-	-	-	-	-	-	255.72K	217.24K	175.16K	130.05K	20.36K	-	-	1.97M	2.75M	3.22M	1.53M	1.68M	1.64M	1.61M	1.54M	1.75M	1.20M	1.05M
Net Debt	-	-	-	-	-456.61K	-2.30M	-1.74M	-9.89M	-2.85M	-1.70M	-1.43M	-3.52M	-1.95M	-981.55K	-354.42K	1.04M	2.40M	3.06M	674.13K	-808.56K	-4.15M	-4.89M	-12.10M	-9.03M	-3.98M	-1.28M

Cash Flow

Currency: AUD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-570.28K	-1.31M	-3.81M	-5.00M	-5.60M	-7.39M	-1.81M	-1.49M	-2.09M	-1.17M	-1.19M	-1.45M	-1.33M	-1.13M	-1.28M	-1.36M	-1.14M	-2.15M	-2.51M	-2.32M	-6.00M	-2.39M
Investing Cash Flow	881.00K	215.00K	-	19.00K	-9.99K	1.87M	188.53K	-591.65K	-847.75K	-513.35K	-3.06M	-2.95M	-2.72M	-2.45M	-744.85K	-861.44K	-587.42K	-503.22K	-2.28M	-1.73M	-2.33M	-6.57M	-6.95M	-462.49K	1.06M	-549.08K
Financing Cash Flow	51.00K	-	108.00K	514.00K	718.31K	1.28M	3.06M	13.83M	-330.72K	6.71M	4.55M	6.49M	3.13M	2.62M	1.31M	1.97M	2.21M	1.48M	4.26M	4.72M	6.77M	9.43M	16.60M	-86.47K	-643.79K	92.22K
Capital Expenditure	0	12.00K	1.00K	0	5.66K	5.87K	75.04K	331.22K	858.89K	673.53K	3.14M	2.95M	3.21M	3.61M	3.16M	1.10M	711.26K	528.45K	1.91M	2.13M	3.10M	6.55M	7.06M	483.39K	1.70M	12.00K
Free Cash Flow	-	-	-	-	-575.94K	-1.31M	-3.88M	-5.33M	-6.46M	-8.06M	-4.95M	-4.44M	-5.30M	-4.78M	-4.35M	-2.55M	-2.05M	-1.66M	-3.19M	-3.49M	-4.24M	-8.70M	-9.57M	-2.80M	-7.71M	-2.40M
Dividends Paid	-	-	-	-	-	800.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	4.48M	6.43M	8.79M	15.51M	-	-	-
FCF to OCF	-	-	-	-	100.99%	100.45%	101.97%	106.62%	115.33%	109.12%	273.36%	298.32%	253.65%	409.69%	365.56%	176.03%	153.30%	146.87%	249.05%	256.14%	372.01%	405.13%	381.59%	120.84%	128.41%	100.50%
Dividend Paid to FCF	-	-	-	-	-	-60.86%	-	-	-	-	-	-	-	-	-	-	-	-	-	-128.18%	-151.44%	-101.05%	-162.10%	-	-	-

Earnings

Report Date	Mar 29, 2016	Aug 30, 2016	Mar 22, 2017	Sep 12, 2017	Mar 29, 2018	Sep 13, 2018	Mar 26, 2019	Sep 11, 2019	Mar 27, 2020	Sep 10, 2020	Mar 26, 2021	Sep 8, 2021	Mar 24, 2022	Sep 1, 2022	Mar 24, 2023	Mar 7, 2025	Aug 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	-

Key Statistics & Ratios

Market Cap70.12M

Enterprise Value73.57M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales351.30

Price / Book0.84

EPS0.00

Book Value0.018

Revenue (TTM)-448.00K

Gross Profit (TTM)-448.00K

EBITDA-3.91M

Profit Margin0.00%

Operating Margin-7516.74%

Return on Equity-3.35%

Return on Assets-2.69%

Shares Outstanding5.01B

Shares Float1.75B

Beta-0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 28, 20071.0563:1