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DRE.AX

STRONG SELLREMOVE

Dreadnought Resources Limited · Basic Materials · Australia · $74M · Avg Vol: $64K/d

10
StockRank
Q
39
V
44
M
12
P/E (TTM)
ROE
-11.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A micro-cap mineral explorer with no revenues or proven reserves. It is highly speculative and does not fit our quality compounder mandate.

COMPANY DESCRIPTION

Dreadnought Resources Limited is a mineral exploration company with a large-scale footprint in Western Australia, targeting rare earth elements, critical minerals, and gold. The company holds dominant land positions in highly prospective, under-explored provinces like the Gascoyne and West Kimberley. Dreadnought's competitive moat is built on its systematic, multi-commodity exploration strategy and its proximity to world-class operating mines and infrastructure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue
EPS-0.00-0.00-0.00-0.00
Shares2.5B2.8B3.3B3.5B+42.3%
Debt415,761148,883127,523102,969-37.2%
Equity9M14M37M37M62.4%
Op CF
Inv CF-4M-5M-19M-5M
Fin CF6M6M23M4M
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PRICE (1M)-16.7%
0.010.010.010.010.02May 5May 26Jun 16
SMA 50SMA 200
Close
$0.01
RSI (14)
33.3
52W High
$0.03
From 52W High
0.3%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
-7.8%*24.8
ROE
-11.8%22.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-15.4%18.4
Piotroski
7.4
Int. Cover
N/A
D/E Ratio
0.00x94.5
Current Ratio
25.37x95.7
Value
44
P/E (TTM)
N/A
EV/EBITDA
-21.1x86.0
P/FCF
N/A
P/B
1.3x67.8
P/S
N/A
Div Yield
N/A
Momentum
12
52W High %
32%1.8
RS 6M
-48%11.1
SMA 50/200
0.72x1.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
-0.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DRE.AX are excluded.

TickerCompanyMkt CapStockRankSignal
DRE.AXDreadnought Resources Limited(you)$74M10STRONG SELL
RML.AXResolution Minerals Ltd$82M10STRONG SELL
AGY.AXArgosy Minerals Limited$79M13STRONG SELL
E25.AXElement 25 Limited$62M9STRONG SELL
ARN.AXAldoro Resources Limited$72M6STRONG SELL
HAS.AXHastings Technology Metals Limited$70M14STRONG SELL
ARL.AXArdea Resources Limited$92M11STRONG SELL
BKB.AXBlack Bear Minerals Limited$73M5STRONG SELL
BVR.AXBellavista Resources Limited$69M5STRONG SELL
MEU.AXMarmota Limited$93M13STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 34.5%

Dreadnought Resources Limited (DRE.AX) — Stock Score Summary

Dreadnought Resources Limited (DRE.AX) has a MoatMap StockRank of 10/100 based on Quality (39/100), Value (44/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. A micro-cap mineral explorer with no revenues or proven reserves. It is highly speculative and does not fit our quality compounder mandate.

Dreadnought Resources Limited is a mineral exploration company with a large-scale footprint in Western Australia, targeting rare earth elements, critical minerals, and gold. The company holds dominant land positions in highly prospective, under-explored provinces like the Gascoyne and West Kimberley. Dreadnought's competitive moat is built on its systematic, multi-commodity exploration strategy and its proximity to world-class operating mines and infrastructure.

Key Financial Metrics

Price$0.01
Market Cap$74M
P/E (Forward)-0.50
Price/Book1.25
Return on Equity-11.8%
Debt/Equity0.15
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4M

Dreadnought Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Dreadnought Resources Limited’s (DRE.AX) StockRank?
MoatMap’s StockRank for Dreadnought Resources Limited (DRE.AX) is 10/100, with a Strong Sell signal. It is a composite of Quality (39), Value (44), and Momentum (12) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dreadnought Resources Limited have an economic moat?
Dreadnought Resources Limited (DRE.AX) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dreadnought Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Dreadnought Resources Limited (DRE.AX) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dreadnought Resources Limited in?
Dreadnought Resources Limited (DRE.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).