Delta Resources Statistics

Total Valuation

Delta Resources has a market cap or net worth of CAD 22.06 million. The enterprise value is 20.39 million.

Market Cap	22.06M
Enterprise Value	20.39M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Resources has 133.71 million shares outstanding. The number of shares has increased by 29.00% in one year.

Current Share Class	n/a
Shares Outstanding	133.71M
Shares Change (YoY)	+29.00%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	4.43%
Float	108.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.27
P/TBV Ratio	14.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
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 +57.14% in the last 52 weeks. The beta is 2.64, so Delta Resources's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+57.14%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	117,528

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.76M
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	-29.00%
Shareholder Yield	-29.00%
Earnings Yield	-36.63%
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