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Delorean Corporation Ltd
(Sydney:DEL)
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Rating:43Neutral
Price Target:
AU$0.09
▼(-12.00% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak financial performance: sharp revenue contraction, persistently negative margins, heavy free-cash-flow burn, and rapidly rising leverage. Technicals add a modest headwind with price below key moving averages and slightly negative MACD, while valuation is also pressured by negative earnings (negative P/E) and no dividend yield support.
Positive Factors
Biogas Infrastructure Model
The company targets a tangible infrastructure opportunity by converting organic waste biogas into useful energy and emissions-reduction outcomes. Ownership and operation of these assets can create recurring generation activity while addressing landfill and wastewater emissions over multiple years.
Negative Factors
Revenue Contraction
The sharp, consecutive revenue declines point to weakened project activity, asset output or commercial conversion rather than a stable growth trajectory. Sustained contraction would reduce operating leverage, constrain reinvestment and make it harder for the company to absorb fixed infrastructure costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Biogas Infrastructure Model
The company targets a tangible infrastructure opportunity by converting organic waste biogas into useful energy and emissions-reduction outcomes. Ownership and operation of these assets can create recurring generation activity while addressing landfill and wastewater emissions over multiple years.
Read all positive factors
Delorean Corporation Ltd (DEL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.02M
Dividend YieldN/A
Average Volume (3M)36.59K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-56.27%
EPS Growth89.93%
CountryAU
Employees28
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding253,011,550
10 Day Avg. Volume64,690
30 Day Avg. Volume36,587
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)2.62
Price to Sales (P/S)2.30
P/FCF Ratio-0.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delorean Corporation Ltd Business Overview & Revenue Model
Company Description
Delorean Corporation Limited is an Australian enterprise deeply involved in the renewable energy and waste management industries across both Australia and New Zealand. Its comprehensive business model is segmented into Infrastructure, Engineering,...
How the Company Makes Money
Delorean Corporation’s revenue model is based on monetising biogas and the energy and environmental attributes derived from it. Key revenue streams include: (1) electricity generation revenue from converting captured biogas into power and selling ...
Delorean Corporation Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
28
Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.54M | 19.83M | 27.88M | 19.25M | 39.33M |
| Gross Profit | -3.25M | -2.99M | 7.83M | -7.18M | -6.77M |
| EBITDA | -4.03M | -6.13M | 5.04M | -9.06M | -11.87M |
| Net Income | -916.03K | -6.55M | 4.77M | -10.02M | -10.89M |
Balance Sheet | |||||
| Total Assets | 62.97M | 48.30M | 28.05M | 17.92M | 24.10M |
| Cash, Cash Equivalents and Short-Term Investments | 5.41M | 10.66M | 8.84M | 1.00M | 3.12M |
| Total Debt | 49.89M | 31.31M | 9.07M | 7.62M | 2.63M |
| Total Liabilities | 55.35M | 40.45M | 19.28M | 15.75M | 12.21M |
| Stockholders Equity | 7.51M | 7.85M | 8.77M | 2.17M | 11.88M |
Cash Flow | |||||
| Free Cash Flow | -22.83M | -21.50M | 6.89M | -6.80M | -15.21M |
| Operating Cash Flow | -1.69M | -5.66M | 7.24M | -5.36M | -11.77M |
| Investing Cash Flow | -19.34M | -15.08M | -3.92M | -1.44M | -3.44M |
| Financing Cash Flow | 17.29M | 23.33M | 915.22K | 4.68M | 5.26M |
Delorean Corporation Ltd Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
47.21
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEL, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.21 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DEL.
Delorean Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | AU$73.33M | 4.55 | 65.86% | ― | ― | ― | |
58 Neutral | AU$21.20M | 11.71 | 12.83% | ― | 57.73% | 30.59% | |
54 Neutral | AU$118.69M | -8.60 | -718.72% | ― | 27.74% | 49.26% | |
47 Neutral | AU$85.46M | -28.57 | -14.42% | ― | 42.98% | -9.38% | |
45 Neutral | AU$45.01M | -4.01 | -138.53% | ― | ― | -29.75% | |
43 Neutral | AU$23.02M | -22.20 | -16.09% | ― | -56.27% | 89.93% |
* Utilities Sector Average
AU:DEL
Delorean Corporation Ltd
0.09
-0.07
-43.13%
AU:CCE
Carnegie Clean Energy Ltd
0.20
0.14
244.83%
AU:JNS
ReNu Energy Limited
0.65
0.51
348.28%
AU:KPO
Kalina Power Limited
0.03
0.01
108.33%
AU:14D
1414 Degrees Ltd.
0.06
0.04
200.00%
AU:VPR
Volt Power Group Ltd
0.13
>-0.01
-3.70%
Delorean Corporation Ltd Corporate Events
Delorean advances BOO renewable gas strategy as losses narrow and assets grow
Aug 31, 2026
Delorean reported FY26 revenue of $8.5 million, down 56% from FY25, but delivered a positive EBITDA of $0.18 million and cut its total comprehensive loss after tax to $0.9 million, an 86% improvement. Total assets rose to $63 million and cash and ...
Delorean boosts funding as key renewable gas projects advance toward delivery
Jul 31, 2026
Delorean Corporation reported a cash balance of $5.6 million at 30 June 2026, supported by $1.06 million in customer receipts and a $5.76 million RD tax refund that underpins ongoing bioenergy infrastructure development. The company also completed...
Delorean secures third ARENA milestone payment for SA1 Salisbury bioenergy plant
Jul 12, 2026
Delorean Corporation has received a third milestone payment of $1.66 million from the Australian Renewable Energy Agency, bringing total grant receipts to $5.46 million under a $7.74 million funding agreement. The financing supports the developmen...
Delorean Wins Extra $1.66m ARENA Funding for SA1 Bioenergy Plant
Jun 21, 2026
Delorean Corporation has secured an additional $1.66 million in grant funding from the Australian Renewable Energy Agency, lifting total ARENA support for its SA1 Salisbury bioenergy facility in South Australia to $7.74 million. The increased fund...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.