Dreadnought Resources Limited

Dreadnought Resources Limited

0.01
EUR
0.00
(0.00%)
0.00EPS
42.94MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Dreadnought Resources Limited carries a market capitalization of 42.94M, placing it among publicly traded companies globally. Its enterprise value stands at 33.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.94M
Enterprise Value33.46M

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 Ratio1.02
P/TBV Ratio1.02

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

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026. EBITDA reached -1.93M, while operating income came in at -2.03M.

Operating Income-2.03M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.93M
EBIT-2.03M

Balance Sheet

EUR

As of June 30, 2026, Dreadnought Resources Limited holds 9.52M in cash and equivalents against 45,348.41 in total debt, resulting in a net debt position of -9.51M. Total book value stands at 42.26M, with working capital of 9.08M providing operational flexibility.

Cash & Cash Equivalents9.52M
Total Debt45,348.41
Net Debt-9.51M
Equity (Book Value)42.26M
Book Value Per Share0.01
Working Capital9.08M

Cash Flow

EUR

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

Capital Expenditures-62,095.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -24.49, meaning Dreadnought Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.49

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