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Diatreme Resources Ltd

DRRLF:PKC

Diatreme Resources Ltd

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  • Price (USD)--
  • Today's Change--
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 07 2024 14:31 GMT.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Diatreme Resources Ltd grew revenues 314.47% from 110.14k to 456.50k while net income improved 108.22% from 4.98m to 10.37m.
Gross margin--
Net profit margin2,285.16%
Operating margin2,281.04%
Return on assets14.96%
Return on equity16.53%
Return on investment16.37%
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Cash flow in AUDView more

In 2023, cash reserves at Diatreme Resources Ltd fell by 2.87m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.32m for operations while cash used for investing totalled 462.49k.
Cash flow per share0.0027
Price/Cash flow per share11.10
Book value per share0.0207
Tangible book value per share0.0207
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Balance sheet in AUDView more

Diatreme Resources Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 1.53%.
Current ratio4.05
Quick ratio--
Total debt/total equity0.017
Total debt/total capital0.0153
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