Australia · Delayed Price · Currency is AUD Delta Lithium Statistics
Total Valuation
Delta Lithium has a market cap or net worth of AUD 115.16 million. The enterprise value is 64.53 million.
| Market Cap | 115.16M |
| Enterprise Value | 64.53M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Lithium has 719.76 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 719.76M |
| Shares Outstanding | 719.76M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 6.15% |
| Float | 293.17M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| 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 |
Enterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.51 |
| Quick Ratio | 29.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -158.26 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| 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 -5.88% in the last 52 weeks. The beta is -0.56, so Delta Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 332,788 |
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 | -6.11M |
| Pretax Income | 13.16M |
| Net Income | 13.16M |
| EBITDA | -3.52M |
| EBIT | -6.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.05 million in cash and 424,035 in debt, with a net cash position of 50.63 million or 0.07 per share.
| Cash & Cash Equivalents | 51.05M |
| Total Debt | 424,035 |
| Net Cash | 50.63M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 236.85M |
| Book Value Per Share | 0.33 |
| Working Capital | 50.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -10.71 million, giving a free cash flow of -12.38 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -10.71M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | 4.29M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 11.43% |
| FCF Yield | -10.75% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Delta Lithium is 0.32, which is 100.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.32 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |