DTREF (Dateline Resources) Marketable Securities: $0.83 Mil (As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
13 GF Score
Price $0.09
! 1 Warning Sign
View Full Analysis

What is Dateline Resources Marketable Securities?

Dateline Resources DTREF -11.43% 13 Marketable Securities is $0.83 Mil as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Dateline Resources's Marketable Securities for the quarter that ended in Dec. 2025 was $0.83 Mil.

Dateline Resources's annual Marketable Securities declined from Jun. 2023 ($1.30 Mil) to Jun. 2024 ($1.12 Mil) and declined from Jun. 2024 ($1.12 Mil) to Jun. 2025 ($0.83 Mil).

Dateline Resources  (OTCPK:DTREF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Dateline Resources Marketable Securities Related Terms

Dateline Resources Marketable Securities Historical Data

* Premium members only.

The historical data trend for Dateline Resources's Marketable Securities 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 Marketable Securities Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 1.30 1.12 0.83

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
Marketable Securities 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 0.74 1.12 0.85 0.83 0.83
DTREF
13GF Score
Dateline Resources Ltd DTREF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dateline Resources Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.83 Mil mean?
Dateline Resources (DTREF) has a Marketable Securities of $0.83 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dateline Resources and its competitors.
Is Dateline Resources' Marketable Securities too high?
Dateline Resources' current Marketable Securities is $0.83 Mil. Overall, Dateline Resources has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' Marketable Securities compare to NEM and AU?
Dateline Resources' Marketable Securities of $0.83 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dateline Resources and its competitors. Dateline Resources's current Marketable Securities is $0.83 Mil. 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 Marketable Securities of $0.83 Mil. The current Marketable Securities is $0.83 Mil. Dateline Resources' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Dateline Resources (DTREF), the current Marketable Securities is $0.83 Mil 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.
13GF Score

Get the complete analysis for DTREF

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

$0.09
Price