Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DRE.AX
STRONG SELLREMOVEDreadnought Resources Limited · Basic Materials · Australia · $74M · Avg Vol: $64K/d
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
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Shares | 2.5B | 2.8B | 3.3B | 3.5B | +42.3% |
| Debt | 415,761 | 148,883 | 127,523 | 102,969 | -37.2% |
| Equity | 9M | 14M | 37M | 37M | 62.4% |
| Op CF | — | — | — | — | — |
| Inv CF | -4M | -5M | -19M | -5M | — |
| Fin CF | 6M | 6M | 23M | 4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DRE.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DRE.AX | Dreadnought Resources Limited(you) | $74M | 10 | STRONG SELL |
| RML.AX | Resolution Minerals Ltd | $82M | 10 | STRONG SELL |
| AGY.AX | Argosy Minerals Limited | $79M | 13 | STRONG SELL |
| E25.AX | Element 25 Limited | $62M | 9 | STRONG SELL |
| ARN.AX | Aldoro Resources Limited | $72M | 6 | STRONG SELL |
| HAS.AX | Hastings Technology Metals Limited | $70M | 14 | STRONG SELL |
| ARL.AX | Ardea Resources Limited | $92M | 11 | STRONG SELL |
| BKB.AX | Black Bear Minerals Limited | $73M | 5 | STRONG SELL |
| BVR.AX | Bellavista Resources Limited | $69M | 5 | STRONG SELL |
| MEU.AX | Marmota Limited | $93M | 13 | STRONG SELL |
Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 34.5%