Delta Lithium Limited (ASX:DLI)

Delta Lithium Statistics

Total Valuation

Delta Lithium has a market cap or net worth of AUD 139.89 million. The enterprise value is 84.12 million.

Market Cap	139.89M
Enterprise Value	84.12M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Delta Lithium has 717.36 million shares outstanding. The number of shares has decreased by -16.06% in one year.

Current Share Class	717.36M
Shares Outstanding	717.36M
Shares Change (YoY)	-16.06%
Shares Change (QoQ)	+16.60%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	6.12%
Float	290.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,341.39
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 25.84, with a Debt / Equity ratio of 0.00.

Current Ratio	25.84
Quick Ratio	25.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-164.72

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.94%
Weighted Average Cost of Capital (WACC)	-1.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -1.02, so Delta Lithium's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+21.21%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	1,229,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Lithium had revenue of AUD 26,189 and -2.04 million in losses. Loss per share was -0.00.

Revenue	26,189
Gross Profit	26,189
Operating Income	-6.63M
Pretax Income	-2.30M
Net Income	-2.04M
EBITDA	-4.91M
EBIT	-6.63M
Loss Per Share	-0.00

Balance Sheet

The company has 56.27 million in cash and 503,978 in debt, with a net cash position of 55.77 million or 0.08 per share.

Cash & Cash Equivalents	56.27M
Total Debt	503,978
Net Cash	55.77M
Net Cash Per Share	0.08
Equity (Book Value)	224.46M
Book Value Per Share	0.31
Working Capital	57.46M

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -18.10 million, giving a free cash flow of -20.90 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-18.10M
Depreciation & Amortization	1.72M
Net Borrowing	4.30M
Free Cash Flow	-20.90M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-25,315.70%
Pretax Margin	-8,772.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Delta Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.06%
Shareholder Yield	16.06%
Earnings Yield	-1.46%
FCF Yield	-14.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Lithium has an Altman Z-Score of 20.62 and a Piotroski F-Score of 1.

Altman Z-Score	20.62
Piotroski F-Score	1