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Delta Resources Ltd. (TSE:DLTA)
:DLTA

Delta Resources (DLTA) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Resources has a market cap or net worth of C$20.06M. The enterprise value is ―.
Market CapC$20.06M
Enterprise Value

Share Statistics

Delta Resources has 133,705,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,705,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Resources’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -124.90%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-124.90%
Return on Capital Employed (ROCE)-1.44
Revenue Per Employee0.00
Profits Per Employee-1.18M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delta Resources is -1.87. Delta Resources’s PEG ratio is -0.20.
PE Ratio-1.87
PS Ratio0.00
PB Ratio12.41
Price to Fair Value2.33
Price to FCF-4.29
Price to Operating Cash Flow-3.37
PEG Ratio-0.20

Income Statement

In the last 12 months, Delta Resources had revenue of 0.00 and earned -7.11M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-5.66K
Operating Income-8.20M
Pretax Income-8.17M
Net Income-7.11M
EBITDA-8.17M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -5.76M and capital expenditures 0.00, giving a free cash flow of -5.76M billion.
Operating Cash Flow-5.76M
Free Cash Flow-5.76M
Free Cash Flow per Share-0.04

Dividends & Yields

Delta Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.14
Relative Strength Index (RSI)42.71
Average Volume (3m)93.15K

Important Dates

Delta Resources upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Delta Resources as a current ratio of 6.13, with Debt / Equity ratio of 0.00%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Delta Resources has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate0.13

Enterprise Valuation

Delta Resources EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -1.00.
EV to Sales0.00
EV to EBITDA-0.88
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.00

Balance Sheet

Delta Resources has C$1.67M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.67M billion.
Cash & Marketable SecuritiesC$1.67M
Total DebtC$0.00
Net Cash-C$1.67M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Delta Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast26.51%

Scores

Smart ScoreN/A
AI Score31
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