Delta Lithium Limited Statistics
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Delta Lithium Limited (DLI) Stock Statistics & Valuation Metrics
Total Valuation
Delta Lithium Limited has a market cap or net worth of AUD 104.37M. The enterprise value is AUD 67.84M.
- Market Cap
- AUD 104.37M
- Enterprise Value
- AUD 67.84M
Share Statistics
Delta Lithium Limited has 719,762,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 719,762,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Delta Lithium Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -2.32%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -2.32%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 0
- Profits Per Employee
- 173.13K
- Employee Count
- 76
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Delta Lithium Limited is 7.88. Delta Lithium Limited’s PEG ratio is 0.01.
- PE Ratio
- 7.88
- PS Ratio
- 0.00
- PB Ratio
- 0.44
- Price to FCF
- -62.06
- Price to Operating Cash Flow
- -62.53
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Delta Lithium Limited had revenue of 0 and earned 13.16M in profits. Earnings per share was 0.02.
- Revenue
- 0
- Gross Profit
- -326.69K
- Operating Income
- -5.52M
- Pretax Income
- 11.48M
- Net Income
- 13.16M
- EBITDA
- -5.19M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -1.66M and capital expenditures -18,401, giving a free cash flow of -1.68M billion.
- Operating Cash Flow
- -1.66M
- Free Cash Flow
- -1.68M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Delta Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.61%
- Earnings Yield
- 12.65%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -18.33%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 46.20
- Average Volume (3m)
- 306.14K
Important Dates
Delta Lithium Limited upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 09, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Delta Lithium Limited as a current ratio of 29.51, with Debt / Equity ratio of 0.18%
- Current Ratio
- 29.51
- Quick Ratio
- 29.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 9.47
- Interest Coverage Ratio
- -143.04
Taxes
In the past 12 months, Delta Lithium Limited has paid -1.68M in taxes.
- Income Tax
- -1.68M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Delta Lithium Limited EV to EBITDA ratio is -7.37, with an EV/FCF ratio of -32.83.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.37
- EV to Free Cash Flow
- -32.83
- EV to Operating Cash Flow
- -33.19
Balance Sheet
Delta Lithium Limited has AUD 51.05M in cash and marketable securities with AUD 424.04K in debt, giving a net cash position of AUD 50.63M billion.
- Cash & Marketable Securities
- AUD 51.05M
- Total Debt
- AUD 424.04K
- Net Cash
- AUD 50.63M
- Net Cash Per Share
- AUD 0.07
- Tangible Book Value Per Share
- AUD 0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Delta Lithium Limited is AUD 0.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.23
- Price Target Upside
- 56.46% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 53
