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Diatreme Resources (DRX) investor relations material
Diatreme Resources Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Completed sale of Clermont Copper/Gold Project to Moonlight Resources, receiving $3.25M in shares and $250K cash, and retaining a 16.76% stake in Moonlight.
Submitted Draft Environmental Impact Statement (DEIS) for Northern Silica Project, advancing regulatory approvals.
Advanced metallurgical testwork at Cyclone Zircon Project, achieving improved recoveries for zircon and titanium.
Maintained active community engagement and sponsorships in Hope Vale and Cooktown.
Financial highlights
Cash and liquids at quarter end totaled $2.3M, with an additional $5.4M in the silica projects JV, for total cash of $7.7M.
Received $226,894 R&D Tax Incentive Rebate for Cyclone Zircon Project.
Net cash used in operating activities for the quarter was $(517)K; net cash from investing activities was $17K.
Payments to related parties during the quarter totaled $168K.
Outlook and guidance
Focus for March 2026 quarter includes completion of Pre-Feasibility Study and Maiden Ore Reserves for Northern Silica Project.
Ongoing negotiations for port access and mining agreements for silica projects.
Further assessment of Cyclone Zircon Project value realization options, including sale or joint venture.
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