Delta Lithium Limited (DLI) Stock Statistics & Valuation Metrics

Delta Lithium Limited has a market cap or net worth of AU$115.16M. The enterprise value is AU$67.84.

Delta Lithium Limited has 719,762,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Lithium Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -2.32%.

The current PE Ratio of Delta Lithium Limited is 8.7. Delta Lithium Limited’s PEG ratio is -0.02.

In the last 12 months, Delta Lithium Limited had revenue of 0.00 and earned 13.16M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was -1.66M and capital expenditures -18.40K, giving a free cash flow of -1.68M billion.

Delta Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Delta Lithium Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).

Delta Lithium Limited as a current ratio of 29.51, with Debt / Equity ratio of 0.18%

In the past 12 months, Delta Lithium Limited has paid -1.68M in taxes.

Delta Lithium Limited EV to EBITDA ratio is -13.33, with an EV/FCF ratio of -41.15.

Delta Lithium Limited has AU$51.05M in cash and marketable securities with AU$424.04K in debt, giving a net cash position of AU$50.63M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Delta Lithium Limited is AU$0.23, which is 11.43% higher than the current price. The consensus rating is Hold