Delta Resources Statistics

Total Valuation

Delta Resources has a market cap or net worth of CAD 32.59 million. The enterprise value is 30.39 million.

Market Cap	32.59M
Enterprise Value	30.39M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Delta Resources has 135.77 million shares outstanding. The number of shares has increased by 26.91% in one year.

Current Share Class	135.77M
Shares Outstanding	135.77M
Shares Change (YoY)	+26.91%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	n/a
Float	110.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	29.39
P/TBV Ratio	29.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -331.35% and return on invested capital (ROIC) is -264.77%.

Return on Equity (ROE)	-331.35%
Return on Assets (ROA)	-165.12%
Return on Invested Capital (ROIC)	-264.77%
Return on Capital Employed (ROCE)	-510.80%
Weighted Average Cost of Capital (WACC)	13.22%
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	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.63, so Delta Resources's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+33.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	286,095

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	-5.66M
Pretax Income	-5.66M
Net Income	-4.43M
EBITDA	-5.66M
EBIT	-5.66M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and n/a in debt, with a net cash position of 2.20 million or 0.02 per share.

Cash & Cash Equivalents	2.20M
Total Debt	n/a
Net Cash	2.20M
Net Cash Per Share	0.02
Equity (Book Value)	1.11M
Book Value Per Share	0.01
Working Capital	1.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.41 million and capital expenditures -1,249, giving a free cash flow of -4.41 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-1,249
Free Cash Flow	-4.41M
FCF Per Share	-0.03

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	-26.91%
Shareholder Yield	-26.91%
Earnings Yield	-13.59%
FCF Yield	-13.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1