Delta Lithium Statistics

Total Valuation

Delta Lithium has a market cap or net worth of AUD 125.39 million. The enterprise value is 38.40 million.

Market Cap	125.39M
Enterprise Value	38.40M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Lithium has 716.54 million shares outstanding. The number of shares has increased by 62.28% in one year.

Current Share Class	n/a
Shares Outstanding	716.54M
Shares Change (YoY)	+62.28%
Shares Change (QoQ)	+33.31%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	9.44%
Float	288.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 15.52, with a Debt / Equity ratio of 0.00.

Current Ratio	15.52
Quick Ratio	15.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-357.61

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-4.55%
Return on Capital (ROIC)	-4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.96% in the last 52 weeks. The beta is 0.19, so Delta Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-61.96%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	476,153

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.18M
Pretax Income	-12.49M
Net Income	-12.49M
EBITDA	-5.58M
EBIT	-16.18M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 87.71 million in cash and 709,636 in debt, giving a net cash position of 87.00 million or 0.12 per share.

Cash & Cash Equivalents	87.71M
Total Debt	709,636
Net Cash	87.00M
Net Cash Per Share	0.12
Equity (Book Value)	241.44M
Book Value Per Share	0.34
Working Capital	84.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -62.76 million, giving a free cash flow of -67.59 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-62.76M
Free Cash Flow	-67.59M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-62.28%
Shareholder Yield	-62.28%
Earnings Yield	-11.26%
FCF Yield	-53.90%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a