Delta Resources Statistics

Total Valuation

Delta Resources has a market cap or net worth of 14.56 million. The enterprise value is 10.46 million.

Market Cap	14.56M
Enterprise Value	10.46M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	+13.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.47
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 2.87

Current Ratio	2.87
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -124.56% and return on invested capital (ROIC) is -81.65%.

Return on Equity (ROE)	-124.56%
Return on Assets (ROA)	-61.12%
Return on Invested Capital (ROIC)	-81.65%
Return on Capital Employed (ROCE)	-156.90%
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 increased by +20.13% in the last 52 weeks. The beta is 2.74, so Delta Resources's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+20.13%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	43,744

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	-4.44M
Pretax Income	-4.40M
Net Income	-4.23M
EBITDA	-4.43M
EBIT	-4.44M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and n/a in debt, giving a net cash position of 3.93 million.

Cash & Cash Equivalents	3.93M
Total Debt	n/a
Net Cash	3.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.83M
Book Value Per Share	0.02
Working Capital	2.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 Resources 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	-16.82%
Shareholder Yield	-16.82%
Earnings Yield	-29.06%
FCF Yield	n/a

Stock Splits

The last stock split was on December 1, 2014. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Dec 1, 2014
Split Type	Reverse
Split Ratio	0.0333333

Scores

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