GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Delta Lithium Ltd (ASX:DLI) » Definitions » EV-to-FCF

Delta Lithium (ASX:DLI) EV-to-FCF : -0.62 (As of Jan. 19, 2025)


View and export this data going back to 2017. Start your Free Trial

What is Delta Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Delta Lithium's Enterprise Value is A$41.98 Mil. Delta Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-67.59 Mil. Therefore, Delta Lithium's EV-to-FCF for today is -0.62.

The historical rank and industry rank for Delta Lithium's EV-to-FCF or its related term are showing as below:

ASX:DLI' s EV-to-FCF Range Over the Past 10 Years
Min: -111.15   Med: 0   Max: 0
Current: -0.73

ASX:DLI's EV-to-FCF is ranked worse than
100% of 455 companies
in the Metals & Mining industry
Industry Median: 14.49 vs ASX:DLI: -0.73

EV-to-FCF 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.

As of today (2025-01-19), Delta Lithium's stock price is A$0.18. Delta Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.020. Therefore, Delta Lithium's PE Ratio (TTM) for today is At Loss.


Delta Lithium EV-to-FCF Historical Data

The historical data trend for Delta Lithium's EV-to-FCF 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.

* Premium members only.

Delta Lithium EV-to-FCF Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial -3.20 -3.45 -6.75 -8.86 -1.51

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.75 - -8.86 - -1.51

Competitive Comparison of Delta Lithium's EV-to-FCF

For the Gold subindustry, Delta Lithium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Delta Lithium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Delta Lithium's EV-to-FCF falls into.



Delta Lithium EV-to-FCF Calculation

Delta Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=41.981/-67.587
=-0.62

Delta Lithium's current Enterprise Value is A$41.98 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-67.59 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) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/-0.020
=At Loss

Delta Lithium's share price for today is A$0.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delta Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.020.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Delta Lithium EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Delta Lithium's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Delta Lithium Business Description

Traded in Other Exchanges
N/A
Address
18 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Delta Lithium Ltd formerly Red Dirt Metals Ltd is an Australian mineral exploration company. It is focused on the development of underexplored gold and base metal assets in WA. The projects include the Eureka gold project, the Warriedar gold project, MT IDA: Lithium, Yinnetharra Lithium, and the Earaheedy project. The Company reports in three operating segments, being exploration and evaluation operations related to Mt Ida, Yinnetharra and Eureka projects.

Delta Lithium Headlines

No Headlines