Business Description
Diatreme Resources Ltd
ISIN : AU000000DRX3
Total Employee Number:
100Description
Diatreme Resources Ltd is engaged in exploring heavy mineral sands, copper, gold, and base metals in Australia. The company's projects include the Cyclone Zircon Project, Galalar Silica Project, Clermont Copper/Gold Project and others. The Company operates in one business segment and one geographical segment, namely explorer for heavy mineral sands, copper, and base metals in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.22 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -2.99 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.56 | |||||
9-Day RSI | 57.15 | |||||
14-Day RSI | 54.86 | |||||
3-1 Month Momentum % | 170 | |||||
6-1 Month Momentum % | 3.85 | |||||
12-1 Month Momentum % | 13400 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 1.06 | |||||
Days Sales Outstanding | 63.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -413.25 | |||||
Net Margin % | -93.13 | |||||
EBITDA Margin % | -44.13 | |||||
FCF Margin % | -451.25 | |||||
OCF Margin % | -303.45 | |||||
ROE % | -0.81 | |||||
ROA % | -0.79 | |||||
ROIC % | -3.58 | |||||
3-Year ROIIC % | -0.02 | |||||
ROC (Joel Greenblatt) % | -1.31 | |||||
ROCE % | -0.71 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -89.25 | |||||
EV-to-EBITDA | -166.61 | |||||
EV-to-Revenue | 73.52 | |||||
EV-to-FCF | -16.5 | |||||
Earnings Yield (Greenblatt) % | -1.12 | |||||
FCF Yield % | -5.93 |
GF Valueâ„¢
Diatreme Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diatreme Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:DRRLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Diatreme Resources Ltd
No articles.
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