Diatreme Resources Limited

Diatreme Resources Limited

0.01
USD
+0.00
(+54.32%)
0.00EPS
64.69MMarket Cap

Total Valuation

USD

As of December 31, 2025, DIATREME RESOURCES LTD. carries a market capitalization of 64.69M, placing it among publicly traded companies globally. Its enterprise value stands at 63.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.69M
Enterprise Value63.84M

Share Statistics

As of December 31, 2025, DIATREME RESOURCES LTD. has 5.01B shares outstanding.

Shares Outstanding5.01B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.05
P/TBV Ratio1.05

Financial Position

As of December 31, 2025, DIATREME RESOURCES LTD. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.14, indicating moderate leverage, while an interest coverage ratio of -35.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio1.15
Debt / Equity1.14
Debt / EBITDA-0.35
Interest Coverage-35.27

Financial Efficiency

Over the twelve months ended December 31, 2025, DIATREME RESOURCES LTD. posted a negative return on equity (ROE) of -0.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.78, reflecting losses generated across the asset base.

Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.78

Stock Price Statistics

As of the close on June 26, 2026, DIATREME RESOURCES LTD.'s stock has gained approximately 12400.00% over the past 52 weeks.

52-Week Price Change12400.00%

Income Statement

USD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.00M, while operating income came in at -2.21M.

Operating Income-2.21M
Pretax Income-497,266.54
Net Income-497,266.54
EBITDA-2.00M
EBIT-2.21M

Balance Sheet

USD

As of December 31, 2025, DIATREME RESOURCES LTD. holds 1.56M in cash and equivalents against 704,015.09 in total debt, resulting in a net debt position of -882,480.48. Total book value stands at 61.60M, with working capital of 220,076.76 providing operational flexibility.

Cash & Cash Equivalents1.56M
Total Debt704,015.09
Net Debt-882,480.48
Equity (Book Value)61.60M
Book Value Per Share0.01
Working Capital220,076.76

Cash Flow

USD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-8,013.48

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.10, meaning DIATREME RESOURCES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.10

Stock Splits

DIATREME RESOURCES LTD.'s most recent stock split took place on February 28, 2011 with a 43:44 split ratio.

Last Split Date2/28/2011
Split Ratio43:44