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 Cap | 42.94M |
| Enterprise Value | 33.46M |
Dreadnought Resources Limited's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of June 30, 2026, Dreadnought Resources Limited has 5.73B shares outstanding.
| Shares Outstanding | 5.73B |
These figures are as of June 30, 2026.
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
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 Ratio | 10.82 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.02 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.01 |
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 |
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 Equivalents | 9.52M |
| Total Debt | 45,348.41 |
| Net Debt | -9.51M |
| Equity (Book Value) | 42.26M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.08M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -62,095.42 |
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 |
Dreadnought Resources Limited's most recent stock split took place on November 22, 2017 with a 16:21 split ratio.
| Last Split Date | 11/22/2017 |
| Split Ratio | 16:21 |
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