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Delta LithiumASX:DLI 22 EV-to-OCF is -26.33 as of Aug. 13, 2026. GuruFocus rates ASX:DLI with a GF Score™ of 22/100. Among 2,666 Metals & Mining companies, Delta Lithium ranks better than 73.48% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Delta Lithium's Enterprise Value is A$73.69 Mil.
Delta Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.80 Mil. Therefore, Delta Lithium's EV-to-OCF for today is -26.33.
The historical rank and industry rank for Delta Lithium's EV-to-OCF or its related term are showing as below:
ASX:DLI'
s EV-to-OCF Range Over the Past 10 Years
Min: -23.76 Med: 0 Max: -23.76
Current: -23.76
During the past 8 years, the highest EV-to-OCF of Delta Lithium was -23.76. The lowest was -23.76. And the median was .
ASX:DLI's EV-to-OCF is ranked better than 73.48% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.755
vs ASX:DLI: -23.76
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Delta Lithium's PE Ratio (TTM) for today is calculated as:
Delta Lithium's share price for today is A$0.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.003.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Delta Lithium EV-to-OCF Related Terms
Delta Lithium EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Delta Lithium's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Delta Lithium's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Delta Lithium EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Delta Lithium's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Delta Lithium's EV-to-OCF falls into.
Delta Lithium's current Enterprise Value is A$73.69 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.80 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Delta Lithium (ASX:DLI) has a EV-to-OCF of -26.33 as of Aug. 13, 2026. According to the industry distribution chart, Delta Lithium ranks #707 out of 2666 companies in the Metals & Mining industry, placing it in the top 26.5%.
Is Delta Lithium's EV-to-OCF too high?
Delta Lithium's current EV-to-OCF is -26.33. Based on the distribution chart, Delta Lithium ranks #707 out of 2666 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Delta Lithium has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Delta Lithium ranks #707 out of 2666 companies for EV-to-OCF. This puts Delta Lithium in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Delta Lithium's current EV-to-OCF is -26.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current EV-to-OCF of -26.33. The current EV-to-OCF is -26.33. Delta Lithium's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current EV-to-OCF is -26.33 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
22GF Score
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