Delta Lithium Statistics

Total Valuation

Delta Lithium has a market cap or net worth of AUD 118.23 million. The enterprise value is 45.51 million.

Market Cap	118.23M
Enterprise Value	45.51M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Lithium has 716.54 million shares outstanding. The number of shares has increased by 43.82% in one year.

Current Share Class	n/a
Shares Outstanding	716.54M
Shares Change (YoY)	+43.82%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	6.92%
Float	288.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

Financial Position

The company has a current ratio of 17.21, with a Debt / Equity ratio of 0.00.

Current Ratio	17.21
Quick Ratio	17.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-910.58

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-6.08%
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 -41.40% in the last 52 weeks. The beta is 0.03, so Delta Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-41.40%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	1,057,374

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	-14.84M
Pretax Income	-10.71M
Net Income	-10.71M
EBITDA	-4.70M
EBIT	-14.84M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 73.37 million in cash and 649,756 in debt, giving a net cash position of 72.72 million or 0.10 per share.

Cash & Cash Equivalents	73.37M
Total Debt	649,756
Net Cash	72.72M
Net Cash Per Share	0.10
Equity (Book Value)	242.55M
Book Value Per Share	0.34
Working Capital	71.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -46.08 million, giving a free cash flow of -47.76 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-46.08M
Free Cash Flow	-47.76M
FCF Per Share	-0.07

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	-43.82%
Shareholder Yield	-43.82%
Earnings Yield	-9.06%
FCF Yield	-40.39%

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