Diablo Resources Limited (DBORF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Diablo Resources Limited (DBORF) trades at $0.01105 with AI Score 48/100 (Grade C). Diablo Resources Limited, incorporated in 2021, is an Australian-based mineral exploration company focused on acquiring and developing mineral properties in the… Market cap: $1.99M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for DBORF: DBORF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DBORF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DBORF: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Diablo Resources Limited (DBORF) Materials & Commodity Exposure
Diablo Resources Limited, an Australian mineral exploration company, focuses on acquiring and exploring mineral properties in the United States, specifically targeting gold deposits within the Carlin trend of Nevada, along with projects in Utah and Idaho. The company is still in the early stages of exploration and development.
What Is the Investment Thesis for DBORF?
Diablo Resources Limited presents a speculative investment opportunity in the mineral exploration sector. The company's focus on gold exploration in the Carlin trend of Nevada, a historically prolific gold-producing region, offers potential upside if exploration efforts are successful. However, the company's early stage of development and lack of revenue generation pose significant risks. The company's market capitalization is $0.00B, and it currently has a negative P/E ratio of -2.75, reflecting its lack of profitability. The company's beta of 1.23 indicates higher volatility compared to the market. Successful exploration results and the ability to secure funding for further development are critical for the company's future growth. The company does not currently offer a dividend.
Based on FMP financials and quantitative analysis
DBORF Key Highlights
Diablo Resources Limited holds a 100% interest in the Devils Canyon Project in Nevada, a region known for significant gold deposits.
- The company's Western Desert Project in Utah comprises 258 claims and a state lease, offering potential for mineral discovery.
- Diablo Resources' Lone Pine Project in Idaho includes patented mining claims and mineral claims, expanding its exploration portfolio.
- Incorporated in 2021, Diablo Resources is a relatively new entrant in the mineral exploration sector.
- The company's negative P/E ratio of -2.75 reflects its current lack of profitability as it focuses on exploration activities.
Who Are DBORF's Competitors?
DBORF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADTFF iMetal Resources Inc. | $0.17 | +0.00% | $8.38M | 44 |
| CESSF Chesser Resources Limited | $0.01 | -82.96% | $7.58M | 56 |
| CGOLF Contact Gold Corp. | $0.03 | +17.65% | $9.16M | 44 |
| DSMTF Deep-South Resources Inc. | $0.04 | -2.83% | $8.85M | 44 |
| ARBTF Argo Gold Inc. | $0.09 | +8.25% | $6.52M | 62 |
| YRBAF Yorbeau Resources Inc. | $0.04 | -4.67% | $16.7M | 57 |
| LOMLF Lion One Metals Limited | $0.14 | +42.15% | $58.0M | 62 |
| GGAZF Goldgroup Mining Inc. | $2.58 | -39.29% | $194M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DBORF's Key Strengths?
Strategic land position in the Carlin Trend, Nevada.
- Experienced management team with geological expertise.
- 100% ownership of its key projects.
- Focus on gold exploration in a proven mining jurisdiction.
What Are DBORF's Weaknesses?
Early-stage exploration company with no current revenue.
- Limited financial resources.
- High dependence on successful exploration results.
- Vulnerable to fluctuations in gold prices.
What Could Drive DBORF Stock Higher?
DBORF catalyst: Results from ongoing exploration programs at the Devils Canyon Project in Nevada could reveal significant gold discoveries, driving investor interest.
- Securing funding through equity offerings or partnerships to advance exploration and development activities.
- Continued exploration and evaluation of mineral properties in Nevada, Utah, and Idaho.
- Positive developments in gold prices could improve the economic viability of Diablo Resources' projects.
- Publication of maiden resource estimates for any of its projects.
What Are the Key Risks for DBORF?
Financial-distress signal — its Altman Z-Score of -16.07 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-95.1%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Unsuccessful exploration results could lead to a decline in the company's stock price and investor confidence.
- Difficulty in securing funding could hinder the company's ability to advance its projects.
- Fluctuations in gold prices could impact the economic viability of its projects.
- Regulatory and permitting challenges could delay or prevent project development.
- Competition from other exploration companies could make it difficult to acquire new mineral properties.
What Are the Growth Opportunities for DBORF?
- Expansion of Exploration Activities: Diablo Resources has the opportunity to expand its exploration activities within its existing project areas, particularly in the Devils Canyon Project in Nevada. Further exploration could lead to the discovery of additional gold deposits, increasing the project's resource potential. The timeline for this growth opportunity is ongoing, with exploration activities continuing as funding allows. The market size is dependent on the potential gold reserves discovered.
- Acquisition of New Mineral Properties: Diablo Resources can pursue growth through the acquisition of new mineral properties in promising geological regions. This could involve acquiring properties with known mineral occurrences or exploring underexplored areas with favorable geological characteristics. The timeline for acquisitions depends on market conditions and the availability of suitable properties. The market size is dependent on the quality and potential of the acquired properties.
- Strategic Partnerships and Joint Ventures: Diablo Resources can form strategic partnerships or joint ventures with other mining companies to share exploration costs and expertise. This can accelerate the development of its projects and reduce the financial risk. The timeline for partnerships depends on finding suitable partners and negotiating agreements. The market size is dependent on the scale and scope of the partnerships.
- Advancement of Projects to Resource Definition: A key growth opportunity lies in advancing its existing projects from the exploration phase to resource definition. This involves conducting detailed drilling programs and geological studies to estimate the size and grade of the mineral deposits. The timeline for resource definition depends on the complexity of the geology and the availability of funding. The market size is dependent on the estimated resource potential.
- Securing Funding for Development: Diablo Resources needs to secure funding to advance its projects through exploration and development. This could involve raising capital through equity offerings, debt financing, or securing government grants. Access to funding is crucial for the company's ability to execute its growth strategy. The timeline for securing funding is ongoing, as the company continuously seeks opportunities to raise capital. The market size is dependent on the amount of funding secured and the projects it supports.
What Are DBORF's Competitive Advantages?
- Proprietary mineral rights to its project areas.
- Geological expertise in identifying and exploring mineral deposits.
- Strategic location of projects in known mineral-rich regions.
- Early-stage exploration advantage in potentially valuable areas.
What Does DBORF Do?
Diablo Resources Limited was incorporated in 2021 and is headquartered in West Perth, Australia. The company is dedicated to the acquisition and exploration of mineral properties within the United States. Diablo Resources' primary focus is on identifying and developing economically viable mineral deposits, particularly gold. The company's portfolio includes a 100% interest in the Devils Canyon Project, located on the Carlin trend in Nevada, encompassing 90 mineral claims across approximately 6.56 square kilometers. This region is known for its significant gold deposits. Additionally, Diablo Resources holds the Western Desert Project, consisting of 258 claims and a state lease covering roughly 25 square kilometers north of Wendover, Utah. The company also owns the Lone Pine Project, which includes 2 patented mining claims and 268 mineral claims spanning about 21.85 square kilometers west of Salmon, Idaho. Diablo Resources is in the exploration phase, aiming to define and develop its mineral resources.
What Products and Services Does DBORF Offer?
- Acquires mineral properties in the United States.
- Explores for gold and other valuable minerals.
- Conducts geological surveys and drilling programs.
- Evaluates the economic viability of mineral deposits.
- Develops mineral resources.
- Manages and operates mineral exploration projects.
How Does DBORF Make Money?
- Acquires mineral properties through staking claims or purchasing existing properties.
- Conducts exploration activities to identify and assess mineral resources.
- Seeks to develop mineral resources into economically viable mining operations.
- May form partnerships or joint ventures to share exploration costs and expertise.
What Industry Does DBORF Operate In?
Diablo Resources Limited operates within the gold exploration industry, a segment characterized by high risk and high potential reward. The industry is influenced by global economic conditions, gold prices, and geopolitical factors. Companies like Diablo Resources compete with larger, more established mining companies, as well as other junior exploration firms. The Carlin trend in Nevada is a highly competitive area for gold exploration, with numerous companies vying for discoveries. The success of companies like Diablo Resources depends on their ability to identify and develop economically viable mineral deposits.
Who Are DBORF's Key Customers?
- Not applicable, as Diablo Resources is an exploration company and does not have direct customers.
- Potential future customers could include mining companies that acquire or partner on their projects.
- Investors who provide capital for exploration and development activities.
Financial Health
Diablo Resources Limited's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -16.07 places it in the distress zone, a signal of elevated financial risk.
DBORF Valuation & Market Position
With a $1.99M market cap, Diablo Resources Limited sits in the micro-cap segment of the market. Relative to its peer group, DBORF's quantitative score of 48/100 is roughly in line with the peer average of 50/100.
Key Financial Metrics
Return on equity for Diablo Resources Limited stands at -95.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -52.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -35.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.95 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -48.6%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Diablo Resources Limited operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in West Perth, AU. The company is led by CEO Lyle Haxton Thorne. DBORF has traded publicly since 2021.
DBORF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has shifted positively, with discussions around upcoming projects generating excitement among investors.
- The company has made strides in securing strategic partnerships, enhancing its market position and growth prospects.
- Positive news coverage has highlighted Diablo's innovative approaches in resource exploration, attracting attention from both retail and institutional investors.
Bear Case
- Concerns about regulatory challenges in the mining sector have surfaced, creating uncertainty around operational timelines.
- Social sentiment has shown some skepticism regarding the company's ability to scale its projects effectively, leading to mixed community opinions.
- Recent market developments indicate a cautious approach from larger investors, reflecting broader market hesitance in the sector.
- There are ongoing debates about the sustainability of resource extraction practices, which could impact Diablo's long-term reputation and investor trust.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DBORF Latest News
No recent news available for DBORF.
DBORF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DBORF.
Price Targets
Wall Street price target analysis for DBORF.
DBORF MoonshotScore
What does this score mean?
The MoonshotScore rates DBORF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Lyle Haxton Thorne
CEO
Lyle Haxton Thorne serves as the CEO of Diablo Resources Limited. Information regarding his detailed career history, education, and previous roles is not available in the provided context. Further research would be needed to provide a comprehensive background on Mr. Thorne's professional experience and qualifications.
Track Record: Due to the limited information available, it is not possible to assess Lyle Haxton Thorne's track record or highlight key achievements, strategic decisions, or company milestones under his leadership at Diablo Resources Limited. His tenure is unknown.
DBORF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Diablo Resources Limited may not meet the minimum financial standards or reporting requirements of the higher OTC tiers (OTCQX and OTCQB) or major exchanges like NYSE or NASDAQ. Companies in this tier may have limited financial disclosure, potentially increasing investment risk due to lack of transparency. These securities are often more speculative and may not have a readily available market for trading.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry and risk.
- Lower trading volume and wider bid-ask spreads can lead to price volatility.
- Potential for fraud or manipulation is higher due to less regulatory oversight.
- The company may not meet the listing requirements of major exchanges.
- OTC Other stocks are generally more speculative and carry higher investment risk.
- Verify the company's registration and regulatory filings.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with the company's industry and operations.
- Monitor trading volume and price activity.
- Consult with a qualified financial advisor.
- Company is registered and in good standing in its jurisdiction of incorporation.
- Company has a website and provides contact information.
- Company has a management team with relevant experience.
- Company is actively engaged in exploration activities.
- Company makes an effort to communicate with investors.
Diablo Resources Limited Basic Materials Stock: Key Questions Answered
What does the AI Score mean for DBORF?
DBORF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Diablo Resources Limited, incorporated in 2021, is an Australian-based mineral exploration company focused on acquiring and developing mineral properties in the United States. The company's …
What does Diablo Resources Limited do?
Diablo Resources Limited is a mineral exploration company focused on acquiring and exploring mineral properties in the United States. The company's primary focus is on gold exploration, with projects located in Nevada, Utah, and Idaho. Diablo Resources aims to discover and develop economically viable mineral deposits through geological surveys, drilling programs, and resource evaluation. The company is currently in the exploration phase and does not generate revenue from mining operations.
What do analysts say about DBORF stock?
As of 2026-03-16, there is no available analyst coverage or consensus on Diablo Resources Limited (DBORF) stock. The company is a small-cap, early-stage exploration company operating on the OTC market, which typically receives less analyst attention than larger, more established companies listed on major exchanges. Investors should conduct their own due diligence and consider the risks associated with investing in a speculative exploration company.
What are the main risks for DBORF?
Diablo Resources Limited faces several key risks inherent to mineral exploration companies. These include the risk of unsuccessful exploration results, which could lead to a decline in the company's stock price. The company also faces funding risk, as it relies on raising capital to finance its exploration activities. Fluctuations in gold prices can impact the economic viability of its projects.
What are the key factors to evaluate for DBORF?
Diablo Resources Limited (DBORF) holds an AI score of 48/100 (low). Diablo Resources Limited presents a speculative investment opportunity in the mineral exploration sector. Not financial advice.
How frequently does DBORF data refresh on this page?
DBORF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DBORF's recent stock price performance?
Diablo Resources Limited (DBORF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic land position in the Carlin Trend, Nevada. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DBORF overvalued or undervalued right now?
Diablo Resources Limited (DBORF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research DBORF before investing?
Before investing in Diablo Resources Limited (DBORF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- OTC market data may be limited or delayed.
- Investment in OTC stocks carries significant risk.