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Dateline Resources Limited engages in mining and exploration business in North America. The company primarily explores for gold, rare-earth elements, and strontium. It holds 100% interest in Colosseum Gold-REE Project located in California; 100% interest in Colosseum Project located in California; and 100% interest in the Argos Strontium Deposit project located in southern flank of the Cady Mountains. Dateline Resources Limited is based in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Limited public information is available on Dateline Resources Ltd (ASX:DTR). The company appears to focus on mineral exploration and early-stage project development in Australia, and long-term growth may be driven by successful resource discoveries, commodity prices and joint ventures that could support project advancement and attract investors seeking exploration upside.
Key risks include high exploration and operational uncertainty, the need for ongoing financing, sensitivity to commodity cycles and limited liquidity as a small-cap listed company.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -20.35M | -11.73M | -17.24M | -11.12M | -13.90M |
| Net income | -20.35M | -11.73M | -17.24M | -11.12M | -13.90M |
| Selling general administrative | - | 5.04M | 3.94M | 6.04M | 4.12M |
| Selling and marketing expenses | - | 6.53M | 1.81M | - | 7.07M |
| Gross profit | 0.65M | 0.31M | -1.04M | 0.86M | 0.17M |
| Reconciled depreciation | - | 0.12M | 1.04M | 1.16M | 1.27M |
| Ebit | -17.59M | -11.39M | -16.85M | -9.33M | -11.92M |
| Ebitda | -17.43M | -11.26M | -15.81M | -8.17M | -11.03M |
| Depreciation and amortization | 0.16M | 0.12M | 1.04M | 1.16M | 0.90M |
| Operating income | -17.59M | -11.26M | -6.25M | -15.95M | -11.92M |
| Other operating expenses | 18.40M | 11.57M | 6.25M | 10.19M | 12.43M |
| Interest expense | 0.04M | 0.17M | 0.39M | 1.79M | 1.61M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.07M | 0.94M | 2.54M | 2.14M |
| Net interest income | - | -0.10M | -0.39M | -1.79M | -1.61M |
| Income tax expense | - | - | -10.60M | 8.40M | 1.61M |
| Total revenue | 0.81M | 0.31M | 0.00M | 0.86M | 0.17M |
| Total operating expenses | 18.24M | 11.57M | 5.21M | 16.80M | 12.43M |
| Cost of revenue | 0.16M | 0.12M | 1.04M | - | - |
| Total other income expense net | -2.77M | -0.47M | -10.99M | 6.61M | -1.98M |
| Net income from continuing ops | - | -11.73M | -17.24M | -11.12M | -14.36M |
| Net income applicable to common shares | - | -11.73M | -17.24M | -11.12M | -14.36M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 117.43M | 13.60M | 10.03M | 37.33M | 41.70M |
| Other current assets | 1.20M | 1.26M | 1.23M | 1.48M | 0.66M |
| Total liab | 7.34M | 4.38M | 6.44M | 26.27M | 31.84M |
| Total stockholder equity | 110.09M | 9.23M | 3.59M | 11.06M | 9.86M |
| Other current liab | 0.23M | 0.05M | 0.10M | 7.71M | 3.28M |
| Common stock | 200.62M | 81.83M | 65.33M | 58.78M | 46.99M |
| Capital stock | - | - | - | 58.78M | 46.99M |
| Retained earnings | -96.68M | -76.49M | -64.76M | -48.06M | -37.68M |
| Other assets | - | - | 0.00M | - | 1.12M |
| Cash | 86.01M | 8.95M | 0.85M | 0.93M | 1.94M |
| Cash and equivalents | - | - | - | 0.93M | 1.94M |
| Total current liabilities | 7.34M | 4.35M | 6.36M | 11.87M | 16.14M |
| Current deferred revenue | - | - | - | -6.79M | 7.35M |
| Net debt | -85.99M | -5.92M | 4.62M | 20.33M | 16.67M |
| Short term debt | 0.03M | 3.00M | 5.47M | 6.86M | 2.91M |
| Short long term debt | - | - | - | 6.79M | 0.95M |
| Short long term debt total | 0.03M | 3.03M | 5.47M | 21.26M | 18.61M |
| Other stockholder equity | - | - | -0.00M | -10.73M | -9.76M |
| Property plant equipment | - | - | - | 34.37M | 36.60M |
| Total current assets | 89.41M | 10.54M | 2.82M | 2.97M | 3.98M |
| Net tangible assets | - | - | - | 11.06M | 9.86M |
| Short term investments | 0.02M | 0.02M | 0.45M | 1.94M | 0.01M |
| Net receivables | 2.17M | 0.31M | 0.29M | 0.10M | 0.04M |
| Long term debt | - | - | - | 14.19M | 13.90M |
| Inventory | - | - | - | 0.00M | 1.35M |
| Accounts payable | 7.08M | 1.29M | 0.79M | 4.09M | 2.60M |
| Accumulated other comprehensive income | 6.15M | 3.89M | 3.02M | 0.34M | 0.55M |
| Non currrent assets other | 26.79M | - | 6.52M | 1.48M | 1.12M |
| Non current assets total | 28.02M | 3.07M | 7.21M | 34.37M | 37.72M |
| Capital lease obligations | - | - | - | 0.28M | 3.76M |
| Long term debt total | - | - | - | 14.40M | 15.70M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -0.66M | 1.29M | -1.75M | -9.12M |
| Change to liabilities | - | - | - | 1.35M | 0.92M |
| Total cashflows from investing activities | -26.39M | -0.66M | 1.29M | -1.75M | -9.12M |
| Net borrowings | - | -0.82M | -0.16M | 2.70M | 7.70M |
| Total cash from financing activities | 115.82M | 14.03M | 4.27M | 14.46M | 14.90M |
| Net income | -20.35M | -11.73M | -17.24M | -11.12M | -13.90M |
| Change in cash | 77.07M | 8.10M | -0.08M | -1.01M | -5.16M |
| Begin period cash flow | 8.95M | 0.85M | 0.93M | 1.94M | 7.09M |
| End period cash flow | 86.01M | 8.95M | 0.85M | 0.93M | 1.94M |
| Total cash from operating activities | -12.37M | -5.27M | -5.64M | -13.72M | -10.94M |
| Issuance of capital stock | - | 16.94M | 6.62M | 12.81M | 8.33M |
| Depreciation | 0.16M | 0.12M | 1.04M | 1.16M | 0.90M |
| Other cashflows from investing activities | - | -0.03M | -0.06M | -0.16M | -0.70M |
| Dividends paid | - | - | - | - | 4.73M |
| Change to inventory | - | - | - | 1.35M | -1.35M |
| Change to account receivables | -1.86M | -0.02M | -0.19M | -0.07M | -0.07M |
| Sale purchase of stock | - | -0.44M | -0.08M | -1.01M | -0.76M |
| Other cashflows from financing activities | - | -1.65M | 1.29M | 2.66M | 12.57M |
| Change to netincome | - | - | - | -6.38M | 2.58M |
| Capital expenditures | 7.52M | 0.63M | 2.08M | 1.59M | 8.47M |
| Change in working capital | 4.04M | -0.02M | -0.44M | 1.28M | -1.35M |
| Stock based compensation | - | 1.01M | - | 0.19M | 0.66M |
| Other non cash items | 3.78M | 5.34M | 10.99M | -3.76M | 2.07M |
| Free cash flow | -19.89M | -5.90M | -7.72M | -15.31M | -19.41M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DTR Dateline Resources Ltd |
-0.01 5.88% |
0.08 | - | - | 420.69 | 2.59 | 243.88 | -1.44 |
| NEM Newmont Corporation |
-2.82 1.62% |
171.57 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
-0.29 1.12% |
25.65 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
-0.35 2.64% |
12.91 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
-0.65 1.19% |
54.07 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
Dateline Resources Limited engages in mining and exploration business in North America. The company primarily explores for gold, rare-earth elements, and strontium. It holds 100% interest in Colosseum Gold-REE Project located in California; 100% interest in Colosseum Project located in California; and 100% interest in the Argos Strontium Deposit project located in southern flank of the Cady Mountains. Dateline Resources Limited is based in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Baghdadi | MD, CEO & Exec. Director | NA |
| Mr. John Graham Smith | CFO & Company Sec. | NA |
| Mr. Stephen Baghdadi | MD, CEO & Executive Director | NA |
| Mr. John Graham Smith | CFO & Company Secretary | NA |
| Mr. Stephen Baghdadi | MD, CEO & Executive Director | NA |
| Mr. John Graham Smith | CFO & Company Secretary | NA |
| Mr. Stephen Baghdadi | MD, CEO & Executive Director | NA |
| Mr. John Graham Smith | CFO & Company Secretary | NA |
| Mr. Stephen Baghdadi | MD, CEO & Executive Director | NA |
| Mr. John Graham Smith | CFO & Company Secretary | NA |
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