Delta Resources (DLTA) AI Stock Analysis

• Market Cap: C$20.72M
• Dividend Yield: N/A
• Average Volume (3M): 93.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: 26.51%
• Country: CA
• Employees: 6
• Sector: Industrials
• Sector Strength: 82
• Industry: Gold
• EPS (TTM): -0.06
• Shares Outstanding: 133,705,150
• 10 Day Avg. Volume: 70,848
• 30 Day Avg. Volume: 93,339
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Delta Resources has a challenging financial situation characterized by zero revenue, ongoing losses, and dependence on external funding. Technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio. Overall, the stock faces significant risks with limited upside potential in the current environment.

Delta Resources Business Overview & Revenue Model

Company Description

Delta Resources (DLTA) is a diversified natural resources company engaged in the exploration, development, and production of mineral resources. The company operates primarily in the mining sector, focusing on the extraction and processing of key commodities such as gold, copper, and other precious and base metals. Delta Resources is committed to sustainable and responsible mining practices, leveraging advanced technologies to optimize its operations and minimize environmental impact.

How the Company Makes Money

Delta Resources makes money through the exploration, extraction, and sale of mineral resources. Its primary revenue streams include the sale of extracted minerals like gold and copper to global markets, including industrial and jewelry sectors. The company also enters into long-term supply agreements and partnerships with manufacturing firms and commodity traders, ensuring a steady demand for its products. Additionally, Delta Resources might engage in joint ventures and strategic alliances to diversify its portfolio and enhance its production capabilities. Fluctuations in commodity prices and operational efficiency are significant factors that influence the company's earnings.

Delta Resources Financial Statement Overview

Summary

Delta Resources faces substantial financial difficulties with no revenue generation and continuous net losses. While the absence of debt reduces leverage risk, declining equity and negative cash flows highlight financial instability and liquidity concerns.

Income Statement

Delta Resources has consistently reported no revenue, highlighting a lack of operational income. The company's net losses are significant, with a negative EBIT and EBITDA, indicating ongoing operational challenges.

Balance Sheet

The balance sheet shows no debt, which is a positive sign of low leverage risk. However, the company's equity has been declining, and the equity ratio is weakening, suggesting financial instability.

Cash Flow

Negative operating and free cash flows indicate Delta Resources is not generating cash from its operations, leading to potential liquidity issues. The company has consistently relied on financing activities to sustain cash flow.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-5.66K	-1.83K	-1.14K	-1.25K	-1.40K
	EBIT
-8.20M	-4.61M	-1.56M	-1.93M	-1.13M
	EBITDA
-8.17M	-4.33M	-1.51M	-1.93M	-926.71K
	Net Income Common Stockholders
-7.11M	-3.94M	-1.52M	-1.92M	-809.81K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.10M	2.99M	3.61M	1.21M	938.81K
	Total Assets
6.81M	3.47M	4.42M	1.99M	1.15M
	Total Debt
0.00	30.00K	30.00K	30.00K	0.00
	Net Debt
-6.10M	-2.96M	-3.58M	-1.18M	-938.81K
	Total Liabilities
1.11M	889.27K	714.16K	503.45K	132.94K
	Stockholders Equity
5.71M	2.58M	3.70M	1.49M	1.02M
Cash Flow		Free Cash Flow
-7.21M	-3.48M	-1.26M	-1.34M	-791.74K
	Operating Cash Flow
-7.19M	-3.48M	-1.26M	-1.34M	-791.74K
	Investing Cash Flow
-20.11K	220.42K	0.00	0.00	0.00
	Financing Cash Flow
10.32M	2.64M	3.66M	1.62M	1.66M

Delta Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DLTA, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DLTA.

Delta Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%
FMAN	58 Neutral	$19.18M	―	-2.15%	―	―	-10.53%
KG	44 Neutral	C$23.67M	―	-2.75%	―	―	40.28%
GRC	43 Neutral	C$19.81M	―	-2.70%	―	―	-3.13%
ALTA	42 Neutral	C$25.44M	―	-9.27%	―	―	-38.89%
DLTA	31 Underperform	C$20.72M	―	-124.56%	―	―	26.51%

Delta Resources Corporate Events

Delta Resources Updates on 2025 Winter Drill Program and Upcoming Industry Events

Delta Resources Limited has provided an update on its 2025 winter drill program at the Delta-1 Gold Property near Thunder Bay, Ontario. The initial phase of the 10,000-meter drilling program aims to expand the gold inventory at the Eureka Gold Zone, with the company currently drilling its fourth hole. The program, which has completed over 2,600 meters of drilling, is expected to continue until late April 2025, after which Delta will assess the potential for a second phase. Additionally, Delta Resources will participate in the Metal Investor Forum and PDAC 2025, where company representatives will engage with investors and industry professionals.