| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
DTR Overview
Dateline Resources Limited engages in mining and exploration of gold properties in the United States and Fiji.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.09 |
| 52 Week High | AU$0.05 |
| 52 Week Low | AU$0.20 |
| Beta | -0.43 |
| 1 Month Change | 2.27% |
| 3 Month Change | -14.29% |
| 1 Year Change | 44.00% |
| 3 Year Change | -67.27% |
| 5 Year Change | -77.50% |
| Change since IPO | -98.20% |
Recent News & Updates
Shareholder Returns
| DTR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -1.1% | 3.9% | 1.7% |
| 1Y | 44.0% | 13.3% | 20.3% |
Return vs Industry: DTR exceeded the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: DTR exceeded the Australian Market which returned 20.3% over the past year.
Price Volatility
| DTR volatility | |
|---|---|
| DTR Beta | -0.43 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
Stable Share Price: DTR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: DTR's weekly volatility has decreased from 27% to 8% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Steven Baghdadi | https://www.datelineresources.com.au |
Dateline Resources Limited engages in mining and exploration of gold properties in the United States and Fiji. The company holds 100% interests in the Gold Links, Green Mountain, Sacramento, Raymond and Carter mines, and Lucky Strike projects located in Colorado; and the Colosseum Gold Mine situated in San Bernardino County, California. It owns interests in the Udu project located in Fiji; and the Saguache Mill located in Saguache County, Colorado.
Dateline Resources Fundamentals Summary
| DTR fundamental statistics | |
|---|---|
| Market Cap | AU$38.98m |
| Earnings (TTM) | -AU$5.89m |
| Revenue (TTM) | AU$168.65k |
236.8x
P/S Ratio-6.7x
P/E RatioIs DTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTR income statement (TTM) | |
|---|---|
| Revenue | AU$168.65k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$168.65k |
| Expenses | AU$6.06m |
| Earnings | -AU$5.89m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 100.00% |
| Net Profit Margin | -3,495.15% |
| Debt/Equity Ratio | 84.3% |
How did DTR perform over the long term?
See historical performance and comparisonValuation
Is Dateline Resources undervalued compared to its fair value and its price relative to the market?
2.71x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DTR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DTR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DTR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: DTR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DTR is overvalued based on its PB Ratio (2.7x) compared to the AU Metals and Mining industry average (2.5x).
Future Growth
How is Dateline Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-0.2%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dateline Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Dateline Resources performed over the past 5 years?
-24.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DTR is currently unprofitable.
Growing Profit Margin: DTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DTR is unprofitable, and losses have increased over the past 5 years at a rate of 24.7% per year.
Accelerating Growth: Unable to compare DTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: DTR has a negative Return on Equity (-40.51%), as it is currently unprofitable.
Financial Health
How is Dateline Resources's financial position?
Financial Position Analysis
Short Term Liabilities: DTR's short term assets (A$8.5M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: DTR's short term assets (A$8.5M) do not cover its long term liabilities (A$18.0M).
Debt to Equity History and Analysis
Debt Level: DTR's debt to equity ratio (84.3%) is considered high.
Reducing Debt: DTR's debt to equity ratio has increased from 7.2% to 84.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DTR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22% each year
Dividend
What is Dateline Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DTR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.8yrs
Average board tenure
CEO
Steven Baghdadi
2.33yrs
Tenure
AU$480,000
Compensation
Mr. Stephen Baghdadi, also known as Steven, has been Managing Director and Chief Executive Officer of Dateline Resources Limited since June 03, 2019 and has been its Executive Director since July 3, 2014....
Board Members
Experienced Board: DTR's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.4%.
Top Shareholders
Company Information
Dateline Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Dateline Resources Limited
- Ticker: DTR
- Exchange: ASX
- Founded: 2011
- Industry: Gold
- Sector: Materials
- Market Cap: AU$38.976m
- Shares outstanding: 437.93m
- Website: https://www.datelineresources.com.au
Location
- Dateline Resources Limited
- 2 Chifley Square
- Level 29
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 07:02 |
| End of Day Share Price | 2021/10/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.