DTREF (Dateline Resources) FCF Margin %: -1,242.86% (As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
37 GF Score
Price $0.11
! 1 Warning Sign
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What is Dateline Resources FCF Margin %?

Dateline Resources DTREF +8.36% 37 FCF Margin % is -1,242.86% as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Dateline Resources ranks worse than 86.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dateline Resources's Free Cash Flow for the six months ended in Dec. 2025 was $-8.00 Mil. Dateline Resources's Revenue for the six months ended in Dec. 2025 was $0.64 Mil. Therefore, Dateline Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -1,242.86%.

As of today, Dateline Resources's current FCF Yield % is -2.69%.

The historical rank and industry rank for Dateline Resources's FCF Margin % or its related term are showing as below:

DTREF' s FCF Margin % Range Over the Past 10 Years
Min: -75783.33   Med: -8321.21   Max: -1468.94
Current: -1468.94

During the past 13 years, the highest FCF Margin % of Dateline Resources was -1468.94%. The lowest was -75783.33%. And the median was -8321.21%.

DTREF's FCF Margin % is ranked worse than
86.66% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs DTREF: -1468.94

Dateline Resources FCF Margin % Related Terms

Dateline Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dateline Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dateline Resources FCF Margin % Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1,783.51 0.00 -1,912.44

Dateline Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1,242.86

DTREF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Dateline Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dateline Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dateline Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dateline Resources's FCF Margin % falls into.


DTREF
37GF Score
Dateline Resources Ltd DTREF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dateline Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dateline Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.844/0.201
=-1,912.44 %

Dateline Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-8.004/0.644
=-1,242.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1,242.86% mean?
Dateline Resources (DTREF) has a FCF Margin % of -1,242.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dateline Resources and its competitors. According to the industry distribution chart, Dateline Resources ranks #734 out of 847 companies in the Metals & Mining industry, placing it in the top 86.7%.
Is Dateline Resources' FCF Margin % too high?
Dateline Resources' current FCF Margin % is -1,242.86%. Based on the distribution chart, Dateline Resources ranks #734 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Dateline Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Dateline Resources ranks #734 out of 847 companies for FCF Margin %. This places Dateline Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dateline Resources and its competitors. Dateline Resources's current FCF Margin % is -1,242.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dateline Resources stock overvalued right now?
Dateline Resources (DTREF) has a current FCF Margin % of -1,242.86%. The current FCF Margin % is -1,242.86%. Dateline Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dateline Resources (DTREF), the current FCF Margin % is -1,242.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dateline Resources Business Description

Other Exchanges YE1:GermanyDTR:Australia
Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000
Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.
37GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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