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Dreadnought Resources Ltd (DRE) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Dreadnought Resources Ltd stock A$0.01, price A$0.01, that is 12.6% below the price, quality 36 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU0000040297

DR Dreadnought Resources Ltd logo Thin data Nov 10, 2026

Dreadnought Resources Ltd

DRE · AU
Expensive, weak quality

Our calculation puts a fair price 13% below what the stock costs today.

Low debt
Ranks above peers (6/9)
Revenue last quarter +127% vs. a year ago.
Fair value A$0.0096 · Overvalued
Quality 36/100
Weak Growth (revenue 3y −6.6 %/yr in AUD)
Negative free cash flow
Narrow moat 9/100 · thin data
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.1400 A$0.0080 Fair Value A$0.0096 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0080 – A$0.1400 · fair‑value band A$0.0095 – A$0.0098 · the A$0.0110 price screens above the A$0.0096 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Dreadnought Resources Limited operates as mineral exploration and development company in Australia. It primarily explores for copper, nickel, gold, silver, cobalt, and platinum group elements; rare earth elements; iron ore; and base metals.

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Dreadnought Resources Limited was formerly known as Tychean Resources Limited and changed its name to Dreadnought Resources Limited in February 2019. The company was incorporated in 2006 and is based in Osborne Park, Australia.

Stock analysis

Dreadnought Resources Ltd (DRE) currently trades at A$0.0110, while our estimate is A$0.0096, 13% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0095 (bear) to A$0.0098 (bull), the price of A$0.0110 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Dreadnought Resources Ltd reported revenue of A$325K in FY2025 versus A$187K in FY2021, a compound +14.9%/yr. Reported net income was −A$2.6M in FY2026.

Key figures

Market cap A$63.0M (≈ $43.3M) Micro · P/S ratio 58.2 · Return on equity −4.3% · Return on assets (EBIT) −6.9% (5-year average) · Operating margin −168% · Revenue growth (YoY) +127% · Free cash flow −A$1.5M · Net cash A$15.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (low confidence).

What moves the price

The share trades about 70% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −13%, DRE screens richer than that median.

Fair Value

Bear A$0.0095 Fair Value A$0.0096 Bull A$0.0098
Price A$0.0110 · Downside -12.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 36/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 70
Are margins and returns getting better?
Cashflow 1
Do the profits arrive as real cash?
Financial strength 93
Debt, balance sheet and risk of trouble
Investment 55
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 6
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+33.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+35.1%
Start year 2020 (pandemic)
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,575.8% (2020) → −614.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

DRE screens overvalued: fair value 13% below the price. Compare with BHP Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 36 · Below median
Fair Value upside −12.6% · Above median
Profitability
Return on assets −3.7% · Above median
Operating margin (12 months) −168.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 127.0% · Top 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.90× · Cheaper than median
P/S (12 months) 64.00× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)17 · sector 4
FUTURE (revenue growth)100 · sector 45
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs DRE
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs DRE
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs DRE
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs DRE
Boliden AB BOL kr 515.20 kr 464.45 −10% vs DRE
BHP Group BHP A$60.39 A$47.47 −21% vs DRE
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs DRE
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs DRE
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs DRE
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs DRE

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Dreadnought Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Dreadnought Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/DRE

Frequently asked questions

Is Dreadnought Resources Ltd (DRE) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0096 versus a price of A$0.0110, about 13% lower (overvalued).
What is the fair value of DRE?
Our estimate for Dreadnought Resources Ltd is A$0.0096 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0110.
What is the quality score of DRE?
Dreadnought Resources Ltd has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dreadnought Resources Ltd (DRE)?
Our calculated price target is the estimate of A$0.0096 (as of Nov 10, 2026). Cautious scenario A$0.0095, optimistic scenario A$0.0098. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Dreadnought Resources Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0096, about 13% lower versus a price of A$0.0110 (overvalued). Cautious scenario A$0.0095, optimistic scenario A$0.0098. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Dreadnought Resources Ltd (DRE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dreadnought Resources Ltd it is A$0.0096 per share (as of Nov 10, 2026), against a price of A$0.0110.
Is Dreadnought Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, DRE trades above its calculated fair value: price A$0.0110, fair value A$0.0096, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DRE?
No. The price is what the market pays today (A$0.0110); the fair value is what the company's own numbers justify (A$0.0096). For Dreadnought Resources Ltd the two are A$0.0014 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dreadnought Resources Ltd worth?
The market values Dreadnought Resources Ltd at about A$63.0M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0110; our models calculate a fair value of A$0.0096 per share.
What do the bullish and bearish scenarios say about DRE?
Our models span a range for Dreadnought Resources Ltd: cautious scenario A$0.0095, base A$0.0096, optimistic A$0.0098 per share (as of Nov 10, 2026, price A$0.0110). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Dreadnought Resources Ltd (DRE)?
Balance-sheet figures for Dreadnought Resources Ltd (as of Nov 10, 2026): return on equity −4.3%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is DRE from its 52-week high?
Dreadnought Resources Ltd trades at A$0.0110, about 70% below its 52-week high of A$0.0370 and 22% above the low of A$0.0090 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0096 is for.
Which stocks are comparable to Dreadnought Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dreadnought Resources Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0110, calculated fair value A$0.0096 (−13%), Quality Score 36/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Dreadnought Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dreadnought Resources Ltd (DRE)?
The closing price on Nov 11, 2026 was A$0.0110. Our estimate is A$0.0096, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dreadnought Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0098). The favourable scenario is already priced in. The models converge in a tight band (A$0.0095 to A$0.0098), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Dreadnought Resources Ltd

How large is the market capitalisation of Dreadnought Resources Ltd (DRE)?
The market capitalisation of Dreadnought Resources Ltd is A$63.0M (≈ $43.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dreadnought Resources Ltd (DRE)?
The price-to-sales ratio of Dreadnought Resources Ltd is 58.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Dreadnought Resources Ltd (DRE)?
The return on equity (ROE) of Dreadnought Resources Ltd is −4.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dreadnought Resources Ltd (DRE)?
On an EBIT basis the return on assets of Dreadnought Resources Ltd is −6.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dreadnought Resources Ltd (DRE)?
The operating margin of Dreadnought Resources Ltd is −168% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dreadnought Resources Ltd (DRE)?
Revenue at Dreadnought Resources Ltd is growing +127% versus a year earlier (3y avg −6.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Dreadnought Resources Ltd (DRE) generate?
The free cash flow of Dreadnought Resources Ltd is −A$1.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Dreadnought Resources Ltd (DRE) hold?
Dreadnought Resources Ltd holds more cash than debt, A$15.6M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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