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Diatreme Resources Ltd
Buy, Hold or Sell?

Let's analyse Diatreme together

PenkeI guess you are interested in Diatreme 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 Diatreme 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Diatreme (30 sec.)










What can you expect buying and holding a share of Diatreme? (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?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
60.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.02
How sure are you?
50%

1. Valuation of Diatreme (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Diatreme (5 min.)




Is Diatreme growing?

Current yearPrevious yearGrowGrow %
How rich?$40.8m$33.8m$6.9m17.0%

How much money is Diatreme making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$3.1m$3.4m52.0%
Net Profit Margin0.0%4,520.2%--

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

3. Financial Health of Diatreme (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#256 / 887

Most Revenue
#846 / 887

Most Profit
#114 / 887

Most Efficient
#547 / 887

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

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

What can you expect buying and holding a share of Diatreme?

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

Speculation

The Price per Share of Diatreme is A$0.019. 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 Diatreme.
  • 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 Diatreme, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Diatreme.

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 Eps0.009.4%0.009.4%0.004.5%0.002.0%0.00-0.6%
Usd Book Value Change Per Share0.009.8%0.009.8%0.0019.9%0.009.0%0.003.9%
Usd Dividend Per Share0.000.0%0.000.0%0.0014.1%0.006.4%0.003.2%
Usd Total Gains Per Share0.009.8%0.009.8%0.0134.0%0.0015.4%0.007.1%
Usd Price Per Share0.02-0.02-0.02-0.01-0.01-
Price to Earnings Ratio8.64-8.64-20.23--20.92--20.63-
Price-to-Total Gains Ratio8.30-8.30-2.69-5.37-4.98-
Price to Book Ratio1.41-1.41-1.91-2.27-3.05-
Price-to-Total Gains Ratio8.30-8.30-2.69-5.37-4.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0121999
Number of shares81967
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (81967 shares)152.21239.43
Gains per Year (81967 shares)608.84957.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10609599397560948
201218120879511211906
3018271817119216812864
4024352426159022413822
5030443035198728014780
6036533644238533625738
7042624253278239226696
8048714862318044827654
9054805471357750428612
10060886080397456039570

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%4.016.04.016.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.08.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.020.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.08.00.066.7%

Fundamentals of Diatreme

About Diatreme Resources Ltd

Diatreme Resources Limited engages in the exploration and development of heavy mineral sands, copper, gold, and base metals in Australia. Its flagship property is the Northern Silica project located in the Far North Queensland. The company was incorporated in 1993 and is based in Coorparoo, Australia.

Fundamental data was last updated by Penke on 2024-04-21 05:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Diatreme Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Diatreme earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Diatreme to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4,520.2%-4,520.2%
TTM-5Y-3,287.4%+3,287.4%
5Y-3,287.4%10Y-5,543.1%+2,255.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--76.6%+76.6%
TTM--96.6%+96.6%
YOY4,520.2%-67.8%+4,588.0%
5Y-3,287.4%-458.4%-2,829.0%
10Y-5,543.1%-934.5%-4,608.6%
1.1.2. Return on Assets

Shows how efficient Diatreme is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Diatreme to the Other Industrial Metals & Mining industry mean.
  • 15.6% Return on Assets means that Diatreme generated $0.16 profit for each $1 in assets.

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

  • The MRQ is 15.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY9.0%+6.6%
TTM15.6%5Y1.4%+14.2%
5Y1.4%10Y-10.9%+12.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%-8.8%+24.4%
TTM15.6%-8.8%+24.4%
YOY9.0%-8.0%+17.0%
5Y1.4%-13.1%+14.5%
10Y-10.9%-18.4%+7.5%
1.1.3. Return on Equity

Shows how efficient Diatreme is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Diatreme to the Other Industrial Metals & Mining industry mean.
  • 16.3% Return on Equity means Diatreme generated $0.16 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 16.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY9.4%+6.9%
TTM16.3%5Y1.3%+15.0%
5Y1.3%10Y-12.5%+13.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%-9.4%+25.7%
TTM16.3%-9.4%+25.7%
YOY9.4%-8.8%+18.2%
5Y1.3%-13.9%+15.2%
10Y-12.5%-19.4%+6.9%

1.2. Operating Efficiency of Diatreme Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Diatreme is operating .

  • Measures how much profit Diatreme 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 Diatreme to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2,989.6%+2,989.6%
TTM-5Y-4,975.8%+4,975.8%
5Y-4,975.8%10Y-5,896.4%+920.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--447.2%+447.2%
TTM--170.8%+170.8%
YOY-2,989.6%-127.2%-2,862.4%
5Y-4,975.8%-563.6%-4,412.2%
10Y-5,896.4%-949.7%-4,946.7%
1.2.2. Operating Ratio

Measures how efficient Diatreme is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY29.896-29.896
TTM-5Y49.758-49.758
5Y49.75810Y70.752-20.993
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.250-2.250
TTM-2.173-2.173
YOY29.8962.434+27.462
5Y49.7588.072+41.686
10Y70.75211.856+58.896

1.3. Liquidity of Diatreme Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Diatreme 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 4.00 means the company has $4.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.005. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.005. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.005TTM4.0050.000
TTM4.005YOY14.090-10.085
TTM4.0055Y4.954-0.949
5Y4.95410Y2.857+2.097
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0052.373+1.632
TTM4.0052.561+1.444
YOY14.0903.569+10.521
5Y4.9544.038+0.916
10Y2.8574.724-1.867
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Diatreme to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.00 means the company can pay off $4.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.005. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.005. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.005TTM4.0050.000
TTM4.005YOY24.010-20.005
TTM4.0055Y6.981-2.977
5Y6.98110Y3.827+3.154
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0050.968+3.037
TTM4.0050.982+3.023
YOY24.0101.192+22.818
5Y6.9811.530+5.451
10Y3.8271.825+2.002

1.4. Solvency of Diatreme Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Diatreme assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Diatreme to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Diatreme assets are financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.047-0.002
TTM0.0455Y0.076-0.032
5Y0.07610Y0.112-0.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.187-0.142
TTM0.0450.189-0.144
YOY0.0470.144-0.097
5Y0.0760.218-0.142
10Y0.1120.251-0.139
1.4.2. Debt to Equity Ratio

Measures if Diatreme is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Diatreme to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.7% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.049-0.002
TTM0.0475Y0.084-0.037
5Y0.08410Y0.132-0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.201-0.154
TTM0.0470.208-0.161
YOY0.0490.147-0.098
5Y0.0840.225-0.141
10Y0.1320.256-0.124

2. Market Valuation of Diatreme 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 Diatreme generates.

  • Above 15 is considered overpriced but always compare Diatreme to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 8.64 means the investor is paying $8.64 for every $1 in earnings.

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

  • The EOD is 6.840. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.640. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.640. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.840MRQ8.640-1.800
MRQ8.640TTM8.6400.000
TTM8.640YOY20.228-11.588
TTM8.6405Y-20.922+29.563
5Y-20.92210Y-20.634-0.288
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.840-3.980+10.820
MRQ8.640-5.346+13.986
TTM8.640-5.501+14.141
YOY20.228-8.246+28.474
5Y-20.922-11.006-9.916
10Y-20.634-12.091-8.543
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -25.298. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.955. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.955. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.298MRQ-31.955+6.657
MRQ-31.955TTM-31.9550.000
TTM-31.955YOY-10.522-21.433
TTM-31.9555Y-16.024-15.931
5Y-16.02410Y-19.534+3.510
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-25.298-4.236-21.062
MRQ-31.955-5.631-26.324
TTM-31.955-5.986-25.969
YOY-10.522-8.265-2.257
5Y-16.024-12.262-3.762
10Y-19.534-13.419-6.115
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Diatreme 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 1.41 means the investor is paying $1.41 for each $1 in book value.

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

  • The EOD is 1.115. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.409. Based on the equity, the company is underpriced. +1
  • The TTM is 1.409. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.115MRQ1.409-0.294
MRQ1.409TTM1.4090.000
TTM1.409YOY1.909-0.500
TTM1.4095Y2.265-0.856
5Y2.26510Y3.050-0.785
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1151.215-0.100
MRQ1.4091.501-0.092
TTM1.4091.580-0.171
YOY1.9092.236-0.327
5Y2.2652.410-0.145
10Y3.0502.891+0.159
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Diatreme 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--0.0030.0030%0.006-51%0.003+9%0.001+151%
Book Value Per Share--0.0170.0170%0.014+20%0.010+69%0.007+153%
Current Ratio--4.0054.0050%14.090-72%4.954-19%2.857+40%
Debt To Asset Ratio--0.0450.0450%0.047-5%0.076-42%0.112-60%
Debt To Equity Ratio--0.0470.0470%0.049-5%0.084-44%0.132-65%
Dividend Per Share----0%0.004-100%0.002-100%0.001-100%
Eps--0.0030.0030%0.001+108%0.001+381%0.000+106%
Free Cash Flow Per Share---0.001-0.0010%-0.003+242%-0.002+106%-0.001+46%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-141%0.000-267%0.000-471%
Gross Profit Margin--1.0001.0000%0.962+4%1.039-4%1.020-2%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.009--------
Market Cap70865440.000-26%89567552.37689567552.3760%100703520.000-11%76097766.475+18%62292323.238+44%
Net Profit Margin----0%45.202-100%-32.8740%-55.4310%
Operating Margin----0%-29.8960%-49.7580%-58.9640%
Operating Ratio----0%29.896-100%49.758-100%70.752-100%
Pb Ratio1.115-26%1.4091.4090%1.909-26%2.265-38%3.050-54%
Pe Ratio6.840-26%8.6408.6400%20.228-57%-20.922+342%-20.634+339%
Price Per Share0.019-26%0.0240.0240%0.027-11%0.020+18%0.017+44%
Price To Free Cash Flow Ratio-25.298+21%-31.955-31.9550%-10.522-67%-16.024-50%-19.534-39%
Price To Total Gains Ratio6.570-26%8.2998.2990%2.685+209%5.374+54%4.982+67%
Quick Ratio--4.0054.0050%24.010-83%6.981-43%3.827+5%
Return On Assets--0.1560.1560%0.090+73%0.014+995%-0.109+170%
Return On Equity--0.1630.1630%0.094+73%0.013+1177%-0.125+177%
Total Gains Per Share--0.0030.0030%0.010-71%0.005-36%0.002+38%
Usd Book Value--40818796.55440818796.5540%33868403.725+21%24105932.661+69%16131778.995+153%
Usd Book Value Change Per Share--0.0020.0020%0.004-51%0.002+9%0.001+151%
Usd Book Value Per Share--0.0110.0110%0.009+20%0.006+69%0.004+153%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Usd Eps--0.0020.0020%0.001+108%0.000+381%0.000+106%
Usd Free Cash Flow---1799747.869-1799747.8690%-6145490.943+241%-3699516.297+106%-2624889.390+46%
Usd Free Cash Flow Per Share--0.0000.0000%-0.002+242%-0.001+106%-0.001+46%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-141%0.000-267%0.000-471%
Usd Market Cap45502699.024-26%57511325.38157511325.3810%64661730.192-11%48862375.854+18%39997900.751+44%
Usd Price Per Share0.012-26%0.0150.0150%0.017-11%0.013+18%0.011+44%
Usd Profit--6656142.7996656142.7990%3196616.514+108%1384360.408+381%-423643.839+106%
Usd Revenue----0%70718.968-100%22441.010-100%40685.703-100%
Usd Total Gains Per Share--0.0020.0020%0.006-71%0.003-36%0.001+38%
 EOD+3 -5MRQTTM+0 -0YOY+20 -155Y+22 -1210Y+26 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.840
Price to Book Ratio (EOD)Between0-11.115
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.005
Current Ratio (MRQ)Greater than14.005
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.150.163
Return on Assets (MRQ)Greater than0.050.156
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.019
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  -1,374332-1,042-1,108-2,150-1,084-3,23413,58810,354



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets66,532
Total Liabilities2,961
Total Stockholder Equity63,571
 As reported
Total Liabilities 2,961
Total Stockholder Equity+ 63,571
Total Assets = 66,532

Assets

Total Assets66,532
Total Current Assets11,086
Long-term Assets55,446
Total Current Assets
Cash And Cash Equivalents 10,772
Net Receivables 314
Total Current Assets  (as reported)11,086
Total Current Assets  (calculated)11,086
+/-0
Long-term Assets
Property Plant Equipment 910
Long-term Assets Other 15,588
Long-term Assets  (as reported)55,446
Long-term Assets  (calculated)16,498
+/- 38,948

Liabilities & Shareholders' Equity

Total Current Liabilities2,768
Long-term Liabilities193
Total Stockholder Equity63,571
Total Current Liabilities
Short-term Debt 1,621
Accounts payable 314
Other Current Liabilities 833
Total Current Liabilities  (as reported)2,768
Total Current Liabilities  (calculated)2,768
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)193
Long-term Liabilities  (calculated)0
+/- 193
Total Stockholder Equity
Common Stock93,638
Retained Earnings -31,084
Accumulated Other Comprehensive Income 1,017
Other Stockholders Equity 0
Total Stockholder Equity (as reported)63,571
Total Stockholder Equity (calculated)63,571
+/-0
Other
Cash and Short Term Investments 10,772
Common Stock Shares Outstanding 3,731,981
Liabilities and Stockholders Equity 66,532
Net Debt -9,026
Net Working Capital 8,318
Short Long Term Debt Total 1,747



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,397
3,363
2,758
3,164
4,972
8,119
10,370
20,191
18,230
22,040
22,658
24,860
23,065
22,102
15,237
13,545
14,060
14,441
17,215
19,882
25,622
33,136
55,334
66,532
66,53255,33433,13625,62219,88217,21514,44114,06013,54515,23722,10223,06524,86022,65822,04018,23020,19110,3708,1194,9723,1642,7583,3631,397
   > Total Current Assets 
0
0
0
0
0
2,704
1,902
10,373
3,571
2,191
2,082
3,882
2,558
1,383
489
83
421
279
1,497
3,075
5,884
6,662
14,204
11,086
11,08614,2046,6625,8843,0751,497279421834891,3832,5583,8822,0822,1913,57110,3731,9022,70400000
       Cash And Cash Equivalents 
75
61
90
0
457
2,301
1,738
9,889
3,110
1,917
1,602
3,650
1,974
982
354
20
310
158
858
2,487
5,788
6,500
13,641
10,772
10,77213,6416,5005,7882,487858158310203549821,9743,6501,6021,9173,1109,8891,7382,3014570906175
       Short-term Investments 
73
68
19
0
0
258
0
0
0
0
0
0
0
0
0
0
0
0
0
526
0
0
10,000
0
010,00000526000000000000025800196873
       Net Receivables 
34
23
7
17
17
131
131
270
397
67
81
175
125
367
105
63
111
121
76
62
97
161
563
314
314563161976276121111631053671251758167397270131131171772334
   > Long-term Assets 
0
0
0
0
0
5,415
8,468
9,819
14,659
19,849
20,575
20,978
20,507
20,719
14,749
13,462
13,639
14,163
15,717
16,806
19,738
26,474
41,130
55,446
55,44641,13026,47419,73816,80615,71714,16313,63913,46214,74920,71920,50720,97820,57519,84914,6599,8198,4685,41500000
       Property Plant Equipment 
1,211
3,207
2,589
2,741
4,288
5,236
7,989
9,116
13,520
19,022
19,730
20,114
19,773
20,014
14,426
13,346
13,589
14,118
15,300
181
123
341
611
910
91061134112318115,30014,11813,58913,34614,42620,01419,77320,11419,73019,02213,5209,1167,9895,2364,2882,7412,5893,2071,211
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
37
31
404
1
8
25
25,142
0
025,142258140431373330000000000000
       Other Assets 
0
0
0
0
110
115
316
393
573
664
683
701
701
702
320
113
47
44
417
15
21
38
0
0
0038211541744471133207027017016836645733933161151100000
> Total Liabilities 
6,208
309
25
45
12
560
204
379
674
499
521
568
445
1,504
456
1,623
3,197
2,388
3,312
2,469
2,402
2,375
2,588
2,961
2,9612,5882,3752,4022,4693,3122,3883,1971,6234561,5044455685214996743792045601245253096,208
   > Total Current Liabilities 
6,208
309
25
45
12
560
204
379
395
245
301
443
445
1,504
456
367
302
2,116
1,540
2,405
2,359
2,297
1,008
2,768
2,7681,0082,2972,3592,4051,5402,1163023674561,5044454433012453953792045601245253096,208
       Short-term Debt 
0
0
0
0
0
258
0
0
36
42
45
130
20
0
0
983
1,374
1,753
32
1,647
1,635
1,576
32
1,621
1,621321,5761,6351,647321,7531,37498300201304542360025800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
983
1,374
1,753
32
1,591
1,604
1,518
0
0
001,5181,6041,591321,7531,374983000000000000000
       Accounts payable 
26
6
1
32
0
123
148
329
272
139
146
191
146
1,240
187
67
19
33
1,103
430
416
554
582
314
3145825544164301,1033319671871,2401461911461392723291481230321626
       Other Current Liabilities 
0
13
24
12
11
160
57
50
87
64
110
122
279
265
269
300
283
330
405
328
308
167
394
833
83339416730832840533028330026926527912211064875057160111224130
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
280
254
220
125
0
0
0
1,255
2,895
272
1,772
64
43
78
1,580
193
1931,5807843641,7722722,8951,25500012522025428000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
983
1,374
0
1,500
31
0
32
1,509
0
01,509320311,50001,374983000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
60
79
90
125
0
0
0
272
272
272
272
32
43
46
70
0
07046433227227227227200012590796000000000
> Total Stockholder Equity
0
3,054
2,733
3,119
4,960
7,559
9,765
18,715
16,531
21,541
22,137
24,292
22,620
20,598
14,781
11,923
10,863
12,054
13,902
17,412
23,221
30,761
52,746
63,571
63,57152,74630,76123,22117,41213,90212,05410,86311,92314,78120,59822,62024,29222,13721,54116,53118,7159,7657,5594,9603,1192,7333,0540
   Retained Earnings 
0
145
0
0
0
-2,149
-3,081
-2,377
-4,816
-7,272
-11,272
-15,562
-20,470
-25,267
-32,520
-36,397
-38,248
-39,583
-42,332
-43,538
-44,579
-46,429
-41,450
-31,084
-31,084-41,450-46,429-44,579-43,538-42,332-39,583-38,248-36,397-32,520-25,267-20,470-15,562-11,272-7,272-4,816-2,377-3,081-2,1490001450
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-130
82
88
88
88
88
-1,047
-1,103
132
192
271
361
1,658
255
310
326
225
559
1,017
1,0175592253263102551,658361271192132-1,103-1,0478888888882-13000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.