Diatreme Resources Ltd
ASX:DRX
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Diatreme Resources Ltd
ASX:DRX
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AU |
Intrinsic Value
The intrinsic value of Diatreme Resources Ltd (DRX) under the Base Case is 0.015 AUD per share.
Compared with the current market price of 0.013 AUD, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -2189% last year to -100% by 2033. If operating margin stayed at its five-year average of -3071%, the estimate would be about AU$0.00. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Diatreme Resources Does
Diatreme Resources Ltd is an Australian minerals company focused on exploring and developing sand-based mineral deposits, especially silica sand and mineral sands. These deposits are used in industries such as glass making, construction materials, and the production of titanium and zircon minerals that go into pigments, ceramics, and other industrial products. The company’s work is mostly about finding, testing, and advancing projects from the ground up rather than running a finished mine at scale.
- Headquarters
- Australia AU
- Employees
- 90
- IPO date
- Jun 22, 2005
Earnings Waterfall
Diatreme Resources Ltd
The intrinsic value for Diatreme Resources Ltd (DRX) under the Base Case is 0.015 AUD.
Compared with the current market price of 0.013 AUD, the stock appears Undervalued by 13% .