Canada · Delayed Price · Currency is CAD Delta Resources Statistics
Total Valuation
Delta Resources has a market cap or net worth of CAD 28.79 million. The enterprise value is 28.49 million.
| Market Cap | 28.79M |
| Enterprise Value | 28.49M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Resources has 159.97 million shares outstanding. The number of shares has increased by 17.48% in one year.
| Current Share Class | 163.26M |
| Shares Outstanding | 159.97M |
| Shares Change (YoY) | +17.48% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 135.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 146.08 |
| P/TBV Ratio | 146.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.50 |
| 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 1.25, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -193.53% and return on invested capital (ROIC) is -182.30%.
| Return on Equity (ROE) | -193.53% |
| Return on Assets (ROA) | -109.37% |
| Return on Invested Capital (ROIC) | -182.30% |
| Return on Capital Employed (ROCE) | -2,369.90% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| 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 | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 1.50, so Delta Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 68,486 |
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 | -4.67M |
| Pretax Income | -3.83M |
| Net Income | -2.71M |
| EBITDA | -4.67M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 708,372 in cash and 400,000 in debt, with a net cash position of 308,372 or 0.00 per share.
| Cash & Cash Equivalents | 708,372 |
| Total Debt | 400,000 |
| Net Cash | 308,372 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 197,114 |
| Book Value Per Share | 0.00 |
| Working Capital | 189,194 |
Cash Flow
| Operating Cash Flow | -4.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,447 |
| Net Borrowing | 400,000 |
| 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 | -17.48% |
| Shareholder Yield | -17.48% |
| Earnings Yield | -9.42% |
| FCF Yield | n/a |
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 | n/a |