DRRLF Financials: Diatreme Resources Ltd AI Analysis

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DRRLF Financial

Diatreme Resources Ltd

At close: Mar 27, 16:00:00 GMT-4

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

DRRLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	1	2	3	3	3	1
Research & Development	0	0	0	0	0	0
Operating Expenses	3	3	4	3	3	2
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	0	0	0	10	4	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	0	10	4	-2
Net Income Growth	--	--	-100%	150%	-300%	100%
Shares Outstanding (Diluted)	5,008.28	5,008.28	4,303.46	3,731.98	3,427.74	2,704.81
Shares Change (YoY)	15%	16%	15%	9%	27%	35%
EPS (Diluted)	0	0	0	0	0	0
EPS Growth	0%	0%	-104%	100%	-275%	60%
Free Cash Flow	-3	-3	-7	-2	-9	-8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-3	-3	-3	-3	-3	-2
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-3	-3	-3	-3	-3	-2
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Diatreme Resources Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Diatreme Resources Ltd has a total asset of $94, Net loss of $0

What are the key financial ratios for DRRLF?

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Diatreme Resources Ltd's Current ratio is 47, has a Net margin is 0, sales per share of $0.

How is Diatreme Resources Ltd's revenue broken down by segment or geography?

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Diatreme Resources Ltd largest revenue segment is Computer Numerical Control Machining, at a revenue of 206,887,000 in the most earnings release.For geography, United States is the primary market for Diatreme Resources Ltd, at a revenue of 396,192,000.

Is Diatreme Resources Ltd profitable?

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no, according to the latest financial statements, Diatreme Resources Ltd has a net loss of $0

Does Diatreme Resources Ltd have any liabilities?

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yes, Diatreme Resources Ltd has liability of 2

How many outstanding shares for Diatreme Resources Ltd?

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Diatreme Resources Ltd has a total outstanding shares of 5,008.28

Key Stats

Prev.Close

$0.005

Open

$0.0001

Day's Range

$0.0001 - $0.005

52 week range

$0.0001 - $0.013

Volume

1.3K

Avg.Volume

2.1K

Dividend yield

EPS (TTM)

Market Cap

$25.0M

What is DRRLF?

Diatreme Resources Ltd. engages in the exploration of mineral sands, copper, gold and base metals in Australia. The company is headquartered in Brisbane, Queensland. The company went IPO on 2005-06-22. The Company’s key projects comprise the Northern Silica Project and Galalar Silica Sand Project in Far North Queensland, located next to the silica sand mine at Cape Flattery. Its other projects include Cyclone Zircon Project, Clermont Copper/Gold Project, and Cape Flattery Silica Project. Its Northern Silica Project is located approximately 35 kilometers (km) north of Hope Vale and 14 km west of the Port of Cape Flattery in Far North Queensland. The Galalar Silica Sands Project is situated near Cape Bedford, over 20 km from Hope Vale, which is engaged in producing silica for the solar panel market. Its Cyclone Zircon Project located in the Barton shoreline within the Wanna Lakes area of the northern Eucla Basin, over 25 kilometers from Western Australia’s state border. Its Clermont Copper/Gold Project is located around the town of Clermont in central Queensland for exploring porphyry copper/gold and mesothermal gold.

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