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Dateline Resources Ltd

Company price
0.08 AUD -0.01 ( 5.88%)
Last update at 2026-11-06T05:10:00Z
VOLUME
9081079
Market Cap
341.22M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.08
Low
0.09
High
52 Week Price Range
0.06
Low
0.57
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
0.81M
Revenue Per Share
-
Gross Profit TTM
0.81M
Debt / Equity
0.00
ROE
-34.12%
Net Debt
-85.99M
ROCE
-15.98%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Dateline Resources Ltd

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.

2 Chifley Square, Sydney, NSW, Australia, 2000

61 2 9375 2353

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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