Delta Resources Limited (TSXV: DLTA)

Delta Resources Statistics

Total Valuation

Delta Resources has a market cap or net worth of CAD 19.12 million. The enterprise value is 17.45 million.

Market Cap	19.12M
Enterprise Value	17.45M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Resources has 131.86 million shares outstanding. The number of shares has increased by 51.82% in one year.

Current Share Class	n/a
Shares Outstanding	131.86M
Shares Change (YoY)	+51.82%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	4.49%
Float	107.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.90
P/TBV Ratio	12.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
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 5.25

Current Ratio	5.25
Quick Ratio	4.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -145.89% and return on invested capital (ROIC) is -98.09%.

Return on Equity (ROE)	-145.89%
Return on Assets (ROA)	-82.52%
Return on Capital (ROIC)	-98.09%
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 +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	125,233

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	-6.71M
Pretax Income	-6.60M
Net Income	-6.21M
EBITDA	-6.70M
EBIT	-6.71M
Earnings Per Share (EPS)	-0.06

Balance Sheet

Cash & Cash Equivalents	1.67M
Total Debt	n/a
Net Cash	1.67M
Net Cash Per Share	0.01
Equity (Book Value)	1.56M
Book Value Per Share	0.01
Working Capital	1.55M

Cash Flow

Operating Cash Flow	-5.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-51.82%
Shareholder Yield	-51.82%
Earnings Yield	-41.68%
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