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Dreadnought Resources Ltd
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Let's analyse Dreadnought Resources Ltd together

PenkeI guess you are interested in Dreadnought Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dreadnought Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Dreadnought Resources Ltd (30 sec.)










What can you expect buying and holding a share of Dreadnought Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
180.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.028
How sure are you?
50%
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1. Valuation of Dreadnought Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.09 - A$-0.04

Total Value Per Share

A$-0.08 - A$-0.02

2. Growth of Dreadnought Resources Ltd (5 min.)




Is Dreadnought Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$33.3m$12.8m$20.5m61.6%

How much money is Dreadnought Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$968.3k-$2.6m-73.3%
Net Profit Margin-1,630.0%-370.6%--

How much money comes from the company's main activities?

3. Financial Health of Dreadnought Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of Dreadnought Resources Ltd? (5 min.)

Welcome investor! Dreadnought Resources Ltd's management wants to use your money to grow the business. In return you get a share of Dreadnought Resources Ltd.

What can you expect buying and holding a share of Dreadnought Resources Ltd?

First you should know what it really means to hold a share of Dreadnought Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Dreadnought Resources Ltd is A$0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dreadnought Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dreadnought Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dreadnought Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.2%0.00-5.2%0.00-1.4%0.00-1.9%0.00-1.5%
Usd Book Value Change Per Share0.0129.5%0.0129.5%0.006.9%0.009.5%0.004.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0129.5%0.0129.5%0.006.9%0.009.5%0.004.7%
Usd Price Per Share0.03-0.03-0.03-0.02-0.01-
Price to Earnings Ratio-32.76--32.76--114.05--50.53--35.77-
Price-to-Total Gains Ratio5.78-5.78-22.23-11.53-1.04-
Price to Book Ratio3.56-3.56-8.38-6.17-14.57-
Price-to-Total Gains Ratio5.78-5.78-22.23-11.53-1.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01312
Number of shares76219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (76219 shares)450.21144.66
Gains per Year (76219 shares)1,800.83578.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10180117910579569
2036023592011571148
3054025393017361727
4072037194023152306
5090048995028932885
601080510796034723464
701260612597040504043
801440714398046294622
901620716199052085201
1001800818000057865780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.00.05.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.06.00.064.7%
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Fundamentals of Dreadnought Resources Ltd

About Dreadnought Resources Ltd

Dreadnought Resources Limited explores for and develops mineral properties in Australia. The company explores for copper, nickel, gold, silver, cobalt, platinum group elements, rare earth elements, iron ore, and base metals. Its flagship project is the Tarraji-Yampi project covering an area of approximately 1,400 km2 located in West Kimberly. The company was formerly known as Tychean Resources Limited and changed its name to Dreadnought Resources Ltd in February 2019. Dreadnought Resources Limited was incorporated in 2006 and is based in Osborne Park, Australia.

Fundamental data was last updated by Penke on 2024-02-08 10:16:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Dreadnought Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dreadnought Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,630.0% means that $-16.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dreadnought Resources Ltd:

  • The MRQ is -1,630.0%. The company is making a huge loss. -2
  • The TTM is -1,630.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,630.0%TTM-1,630.0%0.0%
TTM-1,630.0%YOY-370.6%-1,259.4%
TTM-1,630.0%5Y-4,849.6%+3,219.7%
5Y-4,849.6%10Y-4,666.4%-183.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,630.0%-49.2%-1,580.8%
TTM-1,630.0%-48.3%-1,581.7%
YOY-370.6%-48.4%-322.2%
5Y-4,849.6%-262.4%-4,587.2%
10Y-4,666.4%-714.9%-3,951.5%
1.1.2. Return on Assets

Shows how efficient Dreadnought Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -10.0% Return on Assets means that Dreadnought Resources Ltd generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dreadnought Resources Ltd:

  • The MRQ is -10.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-10.0%0.0%
TTM-10.0%YOY-7.0%-3.0%
TTM-10.0%5Y-15.3%+5.3%
5Y-15.3%10Y-85.7%+70.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%-7.3%-2.7%
TTM-10.0%-7.6%-2.4%
YOY-7.0%-6.5%-0.5%
5Y-15.3%-10.2%-5.1%
10Y-85.7%-14.0%-71.7%
1.1.3. Return on Equity

Shows how efficient Dreadnought Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -10.9% Return on Equity means Dreadnought Resources Ltd generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dreadnought Resources Ltd:

  • The MRQ is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-10.9%0.0%
TTM-10.9%YOY-7.6%-3.3%
TTM-10.9%5Y-18.8%+7.9%
5Y-18.8%10Y-108.8%+90.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-7.6%-3.3%
TTM-10.9%-8.3%-2.6%
YOY-7.6%-6.9%-0.7%
5Y-18.8%-10.8%-8.0%
10Y-108.8%-15.0%-93.8%
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1.2. Operating Efficiency of Dreadnought Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dreadnought Resources Ltd is operating .

  • Measures how much profit Dreadnought Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,724.6% means the company generated $-17.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dreadnought Resources Ltd:

  • The MRQ is -1,724.6%. The company is operating very inefficient. -2
  • The TTM is -1,724.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,724.6%TTM-1,724.6%0.0%
TTM-1,724.6%YOY-349.4%-1,375.2%
TTM-1,724.6%5Y-4,814.0%+3,089.4%
5Y-4,814.0%10Y-4,686.6%-127.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,724.6%-322.0%-1,402.6%
TTM-1,724.6%-52.9%-1,671.7%
YOY-349.4%-53.0%-296.4%
5Y-4,814.0%-262.2%-4,551.8%
10Y-4,686.6%-621.0%-4,065.6%
1.2.2. Operating Ratio

Measures how efficient Dreadnought Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 25.62 means that the operating costs are $25.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dreadnought Resources Ltd:

  • The MRQ is 25.617. The company is inefficient in keeping operating costs low. -1
  • The TTM is 25.617. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ25.617TTM25.6170.000
TTM25.617YOY6.031+19.585
TTM25.6175Y51.109-25.493
5Y51.10910Y48.351+2.759
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6171.960+23.657
TTM25.6171.921+23.696
YOY6.0312.249+3.782
5Y51.1094.385+46.724
10Y48.3517.932+40.419
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1.3. Liquidity of Dreadnought Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dreadnought Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.85 means the company has $2.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dreadnought Resources Ltd:

  • The MRQ is 2.850. The company is able to pay all its short-term debts. +1
  • The TTM is 2.850. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.850TTM2.8500.000
TTM2.850YOY2.144+0.706
TTM2.8505Y2.545+0.305
5Y2.54510Y2.766-0.221
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8502.397+0.453
TTM2.8502.625+0.225
YOY2.1443.519-1.375
5Y2.5454.132-1.587
10Y2.7664.627-1.861
1.3.2. Quick Ratio

Measures if Dreadnought Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.12 means the company can pay off $4.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dreadnought Resources Ltd:

  • The MRQ is 4.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.122TTM4.1220.000
TTM4.122YOY2.144+1.978
TTM4.1225Y2.713+1.409
5Y2.71310Y2.933-0.220
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1220.902+3.220
TTM4.1220.838+3.284
YOY2.1441.006+1.138
5Y2.7131.293+1.420
10Y2.9331.435+1.498
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1.4. Solvency of Dreadnought Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dreadnought Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dreadnought Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Dreadnought Resources Ltd assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dreadnought Resources Ltd:

  • The MRQ is 0.082. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.082. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.072+0.009
TTM0.0825Y0.144-0.062
5Y0.14410Y0.143+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.181-0.099
TTM0.0820.185-0.103
YOY0.0720.151-0.079
5Y0.1440.208-0.064
10Y0.1430.247-0.104
1.4.2. Debt to Equity Ratio

Measures if Dreadnought Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.9% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dreadnought Resources Ltd:

  • The MRQ is 0.089. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.089. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.0890.000
TTM0.089YOY0.078+0.011
TTM0.0895Y0.177-0.088
5Y0.17710Y0.175+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.174-0.085
TTM0.0890.190-0.101
YOY0.0780.155-0.077
5Y0.1770.226-0.049
10Y0.1750.246-0.071
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2. Market Valuation of Dreadnought Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dreadnought Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Dreadnought Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -32.76 means the investor is paying $-32.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dreadnought Resources Ltd:

  • The EOD is -12.601. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.762. Based on the earnings, the company is expensive. -2
  • The TTM is -32.762. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.601MRQ-32.762+20.161
MRQ-32.762TTM-32.7620.000
TTM-32.762YOY-114.047+81.285
TTM-32.7625Y-50.525+17.763
5Y-50.52510Y-35.771-14.754
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.601-3.816-8.785
MRQ-32.762-5.325-27.437
TTM-32.762-5.796-26.966
YOY-114.047-8.526-105.521
5Y-50.525-10.438-40.087
10Y-35.771-11.416-24.355
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dreadnought Resources Ltd:

  • The EOD is -3.293. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.561. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.561. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.293MRQ-8.561+5.268
MRQ-8.561TTM-8.5610.000
TTM-8.561YOY-22.964+14.404
TTM-8.5615Y-21.252+12.691
5Y-21.25210Y-24.213+2.961
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.293-4.366+1.073
MRQ-8.561-5.871-2.690
TTM-8.561-6.777-1.784
YOY-22.964-8.977-13.987
5Y-21.252-13.217-8.035
10Y-24.213-14.465-9.748
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dreadnought Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.56 means the investor is paying $3.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dreadnought Resources Ltd:

  • The EOD is 1.369. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.558. Based on the equity, the company is fair priced.
  • The TTM is 3.558. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.369MRQ3.558-2.190
MRQ3.558TTM3.5580.000
TTM3.558YOY8.379-4.821
TTM3.5585Y6.175-2.616
5Y6.17510Y14.570-8.396
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3691.150+0.219
MRQ3.5581.560+1.998
TTM3.5581.599+1.959
YOY8.3792.284+6.095
5Y6.1752.395+3.780
10Y14.5702.921+11.649
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dreadnought Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dreadnought Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%0.002+326%0.003+211%0.001+523%
Book Value Per Share--0.0150.0150%0.006+161%0.005+185%0.003+422%
Current Ratio--2.8502.8500%2.144+33%2.545+12%2.766+3%
Debt To Asset Ratio--0.0820.0820%0.072+13%0.144-43%0.143-43%
Debt To Equity Ratio--0.0890.0890%0.078+14%0.177-50%0.175-49%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%0.000-74%-0.001-63%0.000-71%
Free Cash Flow Per Share---0.006-0.0060%-0.002-66%-0.002-65%-0.001-80%
Free Cash Flow To Equity Per Share--0.0030.0030%0.000+1665%0.001+258%0.000+650%
Gross Profit Margin--1.0461.0460%1.096-5%1.033+1%1.016+3%
Intrinsic Value_10Y_max---0.037--------
Intrinsic Value_10Y_min---0.090--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.035--------
Market Cap69581399.040-160%180911637.504180911637.5040%163516287.744+11%93239074.714+94%53125398.167+241%
Net Profit Margin---16.300-16.3000%-3.706-77%-48.496+198%-46.664+186%
Operating Margin---17.246-17.2460%-3.494-80%-48.140+179%-46.866+172%
Operating Ratio--25.61725.6170%6.031+325%51.109-50%48.351-47%
Pb Ratio1.369-160%3.5583.5580%8.379-58%6.175-42%14.570-76%
Pe Ratio-12.601+62%-32.762-32.7620%-114.047+248%-50.525+54%-35.771+9%
Price Per Share0.020-160%0.0520.0520%0.047+11%0.027+94%0.015+241%
Price To Free Cash Flow Ratio-3.293+62%-8.561-8.5610%-22.964+168%-21.252+148%-24.213+183%
Price To Total Gains Ratio2.221-160%5.7755.7750%22.228-74%11.531-50%1.040+455%
Quick Ratio--4.1224.1220%2.144+92%2.713+52%2.933+41%
Return On Assets---0.100-0.1000%-0.070-30%-0.153+54%-0.857+760%
Return On Equity---0.109-0.1090%-0.076-30%-0.188+73%-1.088+902%
Total Gains Per Share--0.0090.0090%0.002+326%0.003+211%0.001+523%
Usd Book Value--33351968.89633351968.8960%12801979.072+161%11698749.629+185%6386269.683+422%
Usd Book Value Change Per Share--0.0060.0060%0.001+326%0.002+211%0.001+523%
Usd Book Value Per Share--0.0100.0100%0.004+161%0.003+185%0.002+422%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-74%0.000-63%0.000-71%
Usd Free Cash Flow---13863382.998-13863382.9980%-4671063.908-66%-4864687.051-65%-2840123.753-80%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.001-66%-0.001-65%-0.001-80%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+1665%0.001+258%0.000+650%
Usd Market Cap45645397.770-160%118678034.203118678034.2030%107266684.760+11%61164833.012+94%34850261.198+241%
Usd Price Per Share0.013-160%0.0340.0340%0.031+11%0.018+94%0.010+241%
Usd Profit---3622422.160-3622422.1600%-968305.856-73%-1388870.605-62%-1079599.536-70%
Usd Revenue--222239.680222239.6800%261278.240-15%131100.288+70%90479.456+146%
Usd Total Gains Per Share--0.0060.0060%0.001+326%0.002+211%0.001+523%
 EOD+2 -6MRQTTM+0 -0YOY+15 -195Y+24 -1010Y+25 -9

4.2. Fundamental Score

Let's check the fundamental score of Dreadnought Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.601
Price to Book Ratio (EOD)Between0-11.369
Net Profit Margin (MRQ)Greater than0-16.300
Operating Margin (MRQ)Greater than0-17.246
Quick Ratio (MRQ)Greater than14.122
Current Ratio (MRQ)Greater than12.850
Debt to Asset Ratio (MRQ)Less than10.082
Debt to Equity Ratio (MRQ)Less than10.089
Return on Equity (MRQ)Greater than0.15-0.109
Return on Assets (MRQ)Greater than0.05-0.100
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Dreadnought Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.573
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.019
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets55,361
Total Liabilities4,519
Total Stockholder Equity50,841
 As reported
Total Liabilities 4,519
Total Stockholder Equity+ 50,841
Total Assets = 55,361

Assets

Total Assets55,361
Total Current Assets12,471
Long-term Assets42,889
Total Current Assets
Cash And Cash Equivalents 5,664
Short-term Investments 6,012
Net Receivables 348
Other Current Assets 447
Total Current Assets  (as reported)12,471
Total Current Assets  (calculated)12,471
+/- 0
Long-term Assets
Property Plant Equipment 42,889
Long-term Assets  (as reported)42,889
Long-term Assets  (calculated)42,889
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,376
Long-term Liabilities143
Total Stockholder Equity50,841
Total Current Liabilities
Short-term Debt 34
Accounts payable 3,484
Other Current Liabilities 1
Total Current Liabilities  (as reported)4,376
Total Current Liabilities  (calculated)3,519
+/- 857
Long-term Liabilities
Long term Debt Total 143
Long-term Liabilities  (as reported)143
Long-term Liabilities  (calculated)143
+/- 0
Total Stockholder Equity
Common Stock97,104
Retained Earnings -48,196
Accumulated Other Comprehensive Income 1,933
Total Stockholder Equity (as reported)50,841
Total Stockholder Equity (calculated)50,841
+/-0
Other
Capital Stock97,104
Cash and Short Term Investments 11,676
Common Stock Shares Outstanding 3,136,162
Current Deferred Revenue857
Liabilities and Stockholders Equity 55,361
Net Debt -5,487
Net Invested Capital 50,841
Net Tangible Assets 50,841
Net Working Capital 8,095
Property Plant and Equipment Gross 43,084
Short Long Term Debt Total 178



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
23,755
24,266
15,548
14,287
7,660
8,281
656
3,159
4,256
605
475
636
2,811
5,667
13,608
21,040
55,361
55,36121,04013,6085,6672,8116364756054,2563,1596568,2817,66014,28715,54824,26623,755
   > Total Current Assets 
12,467
7,008
1,245
813
524
1,250
425
1,165
150
346
222
384
678
563
3,237
2,889
12,471
12,4712,8893,2375636783842223461501,1654251,2505248131,2457,00812,467
       Cash And Cash Equivalents 
12,041
6,539
758
361
119
1,225
404
1,099
103
288
165
350
648
464
2,645
2,502
5,664
5,6642,5022,6454646483501652881031,0994041,2251193617586,53912,041
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
50
25
0
0
150
150
6,012
6,0121501500025500000000000
       Net Receivables 
426
469
486
391
36
17
11
56
36
53
2
2
19
51
157
86
348
34886157511922533656111736391486469426
       Other Current Assets 
0
0
0
20
369
8
9
10
11
5
5
7
12
47
435
150
447
447150435471275511109836920000
   > Long-term Assets 
11,288
17,257
14,303
13,475
7,136
7,031
231
1,995
4,106
259
253
253
2,132
5,105
10,371
18,151
42,889
42,88918,15110,3715,1052,1322532532594,1061,9952317,0317,13613,47514,30317,25711,288
       Property Plant Equipment 
11,288
17,257
14,285
13,457
7,118
7,031
231
1,995
4,106
259
253
253
2,132
5,105
10,371
18,151
42,889
42,88918,15110,3715,1052,1322532532594,1061,9952317,0317,11813,45714,28517,25711,288
> Total Liabilities 
221
539
184
324
255
119
58
226
399
142
58
123
755
1,071
1,450
1,525
4,519
4,5191,5251,4501,0717551235814239922658119255324184539221
   > Total Current Liabilities 
221
539
184
296
255
119
58
226
399
142
58
123
195
1,071
871
1,347
4,376
4,3761,3478711,0711951235814239922658119255296184539221
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
50
25
579
579
30
30
34
34303057957925500000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
579
0
0
0
0005790000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
170
39
38
8
64
392
739
802
3,484
3,484802739392648383917000000000
       Other Current Liabilities 
85
78
50
183
96
102
38
128
229
103
20
115
131
10
131
1
1
1113110131115201032291283810296183507885
   > Long-term Liabilities 
0
0
0
28
0
0
0
0
0
0
0
0
560
579
579
178
143
1431785795795600000000028000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
560
0
579
178
143
1431785790560000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
560
0
0
0
0
0000560000000000000
> Total Stockholder Equity
23,534
23,727
15,364
13,964
7,406
8,162
597
2,933
3,857
463
417
514
2,056
4,596
12,159
19,515
50,841
50,84119,51512,1594,5962,0565144174633,8572,9335978,1627,40613,96415,36423,72723,534
   Common Stock
23,544
23,544
23,551
25,588
30,688
32,327
32,344
35,437
37,042
37,325
37,662
38,107
40,263
43,390
52,030
60,954
97,104
97,10460,95452,03043,39040,26338,10737,66237,32537,04235,43732,34432,32730,68825,58823,55123,54423,544
   Retained Earnings -48,196-42,209-40,776-39,498-38,282-37,568-37,244-36,862-34,268-33,587-32,780-25,149-24,266-12,506-9,069-664-750
   Accumulated Other Comprehensive Income 
740
847
882
882
983
983
1,033
1,083
1,083
-4
-2
-25
75
704
904
770
1,933
1,93377090470475-25-2-41,0831,0831,033983983882882847740
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.