Diatreme Resources Limited
Diatreme Resources Limited Fundamental Analysis
Diatreme Resources Limited (DRX.AX) shows moderate financial fundamentals with a PE ratio of -210.28, profit margin of -1.16%, and ROE of -0.41%. The company generates $0.0B in annual revenue with strong year-over-year growth of 89.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DRX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDRX.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateDRX.AX shows balanced valuation metrics.
Growth Score
ModerateDRX.AX shows steady but slowing expansion.
Financial Health Score
ExcellentDRX.AX maintains a strong and stable balance sheet.
Profitability Score
WeakDRX.AX struggles to sustain strong margins.
Key Financial Metrics
Is DRX.AX Expensive or Cheap?
P/E Ratio
DRX.AX trades at -210.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DRX.AX's PEG of 2.10 indicates potential overvaluation.
Price to Book
The market values Diatreme Resources Limited at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -31.76 times EBITDA. This is generally considered low.
How Well Does DRX.AX Make Money?
Net Profit Margin
For every $100 in sales, Diatreme Resources Limited keeps $-1.16 as profit after all expenses.
Operating Margin
Core operations generate -7.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.41 in profit for every $100 of shareholder equity.
ROA
Diatreme Resources Limited generates $-0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diatreme Resources Limited generates limited operating cash flow of $-2.11M, signaling weaker underlying cash strength.
Free Cash Flow
Diatreme Resources Limited generates weak or negative free cash flow of $-2.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
DRX.AX converts -3.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-210.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
244.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How DRX.AX Stacks Against Its Sector Peers
| Metric | DRX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -210.28 | 24.71 | Better (Cheaper) |
| ROE | -0.41% | 887.00% | Weak |
| Net Margin | -116.08% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 6.80 | Neutral |
| ROA | -0.40% | -6232.00% (disorted) | Weak |
DRX.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diatreme Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1415.54%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
89.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-45.94%
Industry Style: Cyclical, Commodity, Value
Declining