Dateline Resources Limited

As of June 30, 2025, Dateline Resources Limited carries a market capitalization of 296.04M, placing it among publicly traded companies globally. Its enterprise value stands at 288.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Dateline Resources Limited has 3.15B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 758.29, and the price-to-book ratio stands at 32.08.

These figures are as of June 30, 2025. The EV/Sales ratio of 937.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 288.84M versus a market cap of 296.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Dateline Resources Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.80, indicating elevated leverage, while an interest coverage ratio of -65.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Dateline Resources Limited posted a negative return on equity (ROE) of -183.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -99.26, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Dateline Resources Limited's stock has declined approximately 81.45% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2025, Dateline Resources Limited generated 308,119.00 in revenue and converted that into -11.73M in net income, yielding earnings per share of 0.00. EBITDA reached -11.26M, while operating income came in at -6.74M.

As of June 30, 2025, Dateline Resources Limited holds 10.23M in cash and equivalents against 3.03M in total debt, resulting in a net debt position of -6.01M. Total book value stands at 9.23M, with working capital of 6.19M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -2,187.31 and net profit margin of -3,806.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -4.74, meaning Dateline Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dateline Resources Limited's most recent stock split took place on June 3, 2021 with a 25:1 split ratio.

As of June 30, 2025, Dateline Resources Limited has an Altman Z-Score of 31.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.