Delta Resources Statistics
Total Valuation
Delta Resources has a market cap or net worth of CAD 23.40 million. The enterprise value is 17.75 million.
Market Cap | 23.40M |
Enterprise Value | 17.75M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Delta Resources has 133.71 million shares outstanding. The number of shares has increased by 16.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 133.71M |
Shares Change (YoY) | +16.82% |
Shares Change (QoQ) | +13.64% |
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 | 5.75 |
P/TBV Ratio | 5.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.92 |
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 +29.63% 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 | +29.63% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 102,114 |
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 | -6.38M |
Pretax Income | -6.33M |
Net Income | -6.09M |
EBITDA | -6.38M |
EBIT | -6.38M |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 5.65 million in cash and n/a in debt, giving a net cash position of 5.65 million or 0.04 per share.
Cash & Cash Equivalents | 5.65M |
Total Debt | n/a |
Net Cash | 5.65M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 4.07M |
Book Value Per Share | 0.03 |
Working Capital | 4.06M |
Cash Flow
Operating Cash Flow | -5.24M |
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 | -16.82% |
Shareholder Yield | -16.82% |
Earnings Yield | -26.02% |
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 |