Dreadnought Resources Limited

Dreadnought Resources Limited

0.01
AUD
+0.00
(-9.09%)
0.00EPS
74.43MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2026, Dreadnought Resources Limited carries a market capitalization of 74.43M, placing it among publicly traded companies globally. Its enterprise value stands at 58.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.43M
Enterprise Value58.79M

Important Dates

Dreadnought Resources Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Dreadnought Resources Limited has 5.73B shares outstanding.

Shares Outstanding5.73B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.07
P/TBV Ratio1.07

Financial Position

As of June 30, 2026, Dreadnought Resources Limited maintains a current ratio of 10.82, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Current Ratio10.82
Quick Ratio10.62
Debt / Equity0.11
Debt / EBITDA-0.02

Stock Price Statistics

AUD

As of the close on October 22, 2026, Dreadnought Resources Limited's stock has declined approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-71.43%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -3.18M, while operating income came in at -3.36M.

Operating Income-3.36M
Pretax Income-2.62M
Net Income-2.62M
EBITDA-3.18M
EBIT-3.36M

Balance Sheet

AUD

As of June 30, 2026, Dreadnought Resources Limited holds 15.72M in cash and equivalents against 74,864.00 in total debt, resulting in a net debt position of -15.70M. Total book value stands at 69.77M, with working capital of 14.99M providing operational flexibility.

Cash & Cash Equivalents15.72M
Total Debt74,864.00
Net Debt-15.70M
Equity (Book Value)69.77M
Book Value Per Share0.01
Working Capital14.99M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-102,511.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -23.32, meaning Dreadnought Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.32

Stock Splits

Dreadnought Resources Limited's most recent stock split took place on November 22, 2017 with a 16:21 split ratio.

Last Split Date11/22/2017
Split Ratio16:21