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Diatreme Resources Limited (DRX) Fair Value & Analysis

Basic Materials · AU · Market cap A$80.1M

DR Diatreme Resources Limited DRX · AU
PriceA$0.0120
Fair ValueA$0.0154
Upside+28.0%
Quality95/100
Evidence: Low Range A$0.0130 – A$0.0166

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0154 (−61.6%) since Jun 25, 2026. Share price −25.0% over the past month.

Price vs Fair Value (12 months)

A$0.0230 A$0.0110 Fair Value A$0.0154 Jun 2025 Jun 2026

12‑month range A$0.0110 – A$0.0230 · fair‑value band A$0.0130 – A$0.0166 · the A$0.0120 price screens below the A$0.0154 fair value. As of Jun 26, 2026.

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Analysis

Diatreme Resources Limited (DRX) currently trades at A$0.0120, while our model-based Fair Value estimate is A$0.0154 — implying the stock looks roughly 28.0% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$185K. Revenue declined 54.2% year over year. It earns a return on equity of -0.8%. The balance sheet holds a net cash position of A$1.3M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$185K
Revenue growth (YoY) -54.2%
Return on equity -0.8%
Free cash flow −A$2.4M FY2025
Operating margin 480%
EPS growth (YoY) -97.1%
More key figures
Net cash A$1.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Diatreme Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica sands, heavy mineral sands, copper, and base metals deposits. Its flagship property is the Northern Silica Project located in Far North Queensland. The company was formerly known as Minstrike Limited and changed its name to Diatreme Resources Limited in March 2001. Diatreme Resources Limited was incorporated in 1993 and is based in Coorparoo, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Diatreme Resources Limited reported revenue of A$144K in FY2025 versus A$23.9K in FY2021, a compound +56.7%/yr. Reported net income was −A$745K in FY2025.

Revenue +56.7%/yr
FY21 A$23.9K
FY22 A$110K
FY23 A$469K
FY24 A$886K
FY25 A$144K
Net income
FY21 −A$2.1M
FY22 A$5.0M
FY23 A$10.4M
FY24 −A$440K
FY25 −A$745K

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Frequently asked questions

Is Diatreme Resources Limited (DRX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0154 versus a price of A$0.0120 — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DRX?
Our 21-model fair value for Diatreme Resources Limited is A$0.0154 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0120.
What is the quality score of DRX?
Diatreme Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Diatreme Resources Limited (DRX)?
Diatreme Resources Limited reported trailing-twelve-month revenue of about A$185K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of DRX?
The net profit margin of Diatreme Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.