Business Description
Delta Lithium Ltd
ISIN : AU0000276495
Description
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 111.65 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | -0.26 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 47.7 | |||||
3-Year EPS without NRI Growth Rate | 29.1 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 19.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.38 | |||||
9-Day RSI | 50.08 | |||||
14-Day RSI | 46.47 | |||||
3-1 Month Momentum % | -9.3 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | 18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 25.84 | |||||
Quick Ratio | 25.84 | |||||
Cash Ratio | 24.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.9 | |||||
Shareholder Yield % | -0.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -0.87 | |||||
ROA % | -0.85 | |||||
ROIC % | -4.6 | |||||
3-Year ROIIC % | -3.91 | |||||
ROC (Joel Greenblatt) % | -1.4 | |||||
ROCE % | -0.96 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 46 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | -32.5 | |||||
EV-to-EBITDA | -37.36 | |||||
EV-to-Forward-EBITDA | 15.48 | |||||
EV-to-Forward-Revenue | 5.4 | |||||
EV-to-FCF | -2.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.25 | |||||
| Price-to-Net-Cash | 2.57 | |||||
Earnings Yield (Greenblatt) % | -3.07 | |||||
FCF Yield % | -16.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delta Lithium Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 0.261 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 58.44 | ||
| 14-Day RSI | 46.47 | ||
| 14-Day ATR (A$) | 0.01402 | ||
| 20-Day SMA (A$) | 0.17875 | ||
| 12-1 Month Momentum % | 18.18 | ||
| 52-Week Range (A$) | 0.15 - 0.325 | ||
| Shares Outstanding (Mil) | 719.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delta Lithium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delta Lithium Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delta Lithium Ltd Frequently Asked Questions
What is Delta Lithium Ltd(ASX:DLI)'s stock price today?
The current price of ASX:DLI is A$0.18. The 52 week high of ASX:DLI is A$0.33 and 52 week low is A$0.15.
When is next earnings date of Delta Lithium Ltd(ASX:DLI)?
The next earnings date of Delta Lithium Ltd(ASX:DLI) is .
Does Delta Lithium Ltd(ASX:DLI) pay dividends? If so, how much?
Delta Lithium Ltd(ASX:DLI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Delta Lithium Ltd
No articles.
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