Canada · Delayed Price · Currency is CAD Delta Resources Statistics
Total Valuation
Delta Resources has a market cap or net worth of CAD 34.28 million. The enterprise value is 27.66 million.
| Market Cap | 34.28M |
| Enterprise Value | 27.66M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Resources has 163.26 million shares outstanding. The number of shares has increased by 21.45% in one year.
| Current Share Class | 163.26M |
| Shares Outstanding | 163.26M |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | +15.78% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | 133.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.88
| Current Ratio | 10.88 |
| Quick Ratio | 10.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.08% and return on invested capital (ROIC) is -82.60%.
| Return on Equity (ROE) | -60.08% |
| Return on Assets (ROA) | -55.67% |
| Return on Invested Capital (ROIC) | -82.60% |
| Return on Capital Employed (ROCE) | -69.90% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| 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 | -937,463 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% 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 | +37.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 179,133 |
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 | -4.49M |
| Pretax Income | -2.98M |
| Net Income | -2.04M |
| EBITDA | -4.48M |
| EBIT | -4.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.63 million in cash and no debt, with a net cash position of 6.63 million or 0.04 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | n/a |
| Net Cash | 6.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.88M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.41M |
Cash Flow
| Operating Cash Flow | -3.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,005 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.60M |
| FCF Per Share | -0.02 |
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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -5.95% |
| FCF Yield | -10.51% |
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 |