Delta Resources Limited (TSXV:DLTA)

Delta Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	17	15	9	12	13
Market Cap Growth	74.08%	12.23%	67.38%	-26.92%	-7.79%	114.39%
Enterprise Value	30	15	7	8	11	11
Last Close Price	0.24	0.13	0.14	0.12	0.24	0.37
PB Ratio	29.39	4.07	2.59	3.41	3.26	8.79
P/TBV Ratio	29.39	4.07	2.59	3.41	3.26	8.79
Debt / Equity Ratio	-	-	-	0.01	0.01	0.02
Quick Ratio	1.82	2.73	6.05	3.83	6.08	3.98
Current Ratio	1.88	2.87	6.13	3.90	6.12	4.10
Return on Equity (ROE)	-331.35%	-124.56%	-171.47%	-125.44%	-58.48%	-152.82%
Return on Assets (ROA)	-165.12%	-61.12%	-100.02%	-68.64%	-29.50%	-73.90%
Return on Capital Employed (ROCE)	-510.80%	-156.90%	-144.20%	-167.80%	-40.80%	-122.50%
Earnings Yield	-13.59%	-36.77%	-48.17%	-44.74%	-12.59%	-14.65%
FCF Yield	-13.53%	-31.67%	-48.89%	-39.53%	-10.46%	-10.28%
Buyback Yield / Dilution	-26.91%	-16.82%	-82.32%	-33.40%	-22.20%	-68.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.