Delorean Corporation Ltd (AU:DEL)

ASX:DEL

DEL

Delorean Corporation Ltd

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Delorean Corporation Ltd (DEL) Price & Analysis

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DEL Stock Chart & Stats

AU$0.11

>-AU$0.01(-2.86%)

At close: Jan 09 4:00 PM EST

AU$0.11

>-AU$0.01(-2.86%)

Day’s Range― - ―

52-Week RangeAU$0.09 - AU$0.20

Previous CloseN/A

Volume235.51K

Average Volume (3M)184.85K

Market Cap

AU$20.93M

Enterprise ValueAU$56.16M

Total Cash (Recent Filing)AU$4.85M

Total Debt (Recent Filing)AU$38.45M

Price to Earnings (P/E)―

Beta0.08

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding220,278,150

10 Day Avg. Volume162,684

30 Day Avg. Volume184,848

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)4.60

Price to Sales (P/S)1.82

P/FCF Ratio-1.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Asset-backed Recurring Revenues Plus Engineering ServicesDelorean's dual revenue model—owning/operating bioenergy assets that produce recurring energy/gas sales and selling engineering/project delivery services—creates diversified cash flows. Asset income offers long-term contractlike revenue while services reduce capital intensity and provide fee margin resilience over cycles.

Strategic Focus On Bioenergy/renewable GasA dedicated focus on anaerobic digestion, biogas and biomethane positions Delorean in structural renewable energy transitions. These technologies address waste management and decarbonization, offering durable demand from regulatory and corporate sustainability drivers that can support long-term project pipelines and offtake opportunities.

Positive Free Cash Flow To Net Income CoverageDespite overall negative profits, a free cash flow to net income ratio of 3.80 indicates the business can convert activities into cash better than its accounting losses imply. That relative cash generation suggests runway to fund operations or projects and reduces immediacy of refinancing risk if sustained.

Bears Say

Sharp Revenue Decline And Negative MarginsA large revenue drop paired with negative gross, EBIT and net margins points to structural demand or execution issues and weak unit economics. Persistent margin deficits undermine reinvestment capacity, hinder scaling of projects, and make profitable asset ownership or service expansion difficult without operational recovery or cost restructuring.

High Leverage And Weak Equity BaseA debt-to-equity near 4x signals heavy leverage that amplifies interest and refinancing risk, particularly for project developers in capital-intensive bioenergy. A thin equity cushion reduces flexibility to pursue projects, increases vulnerability to cash flow variability, and raises the risk of covenant pressure or dilution if capital is needed.

Negative Operating And Free Cash Flow TrendsOngoing negative operating and free cash flows indicate the core business is consuming cash rather than funding growth. Over months this depletes liquidity, forces external financing, and constrains maintenance or growth capex. Without a sustained turnaround in operations, project development and delivery capabilities may be impaired.

Delorean Corporation Ltd News

Delorean secures further ARENA funding as SA1 Salisbury bioenergy plant advances

Delorean Corporation Ltd ( ($AU:DEL) ) just unveiled an update. Delorean Corporation has received a $1.1 million second...

24d ago

DEL

Delorean Warns Investors Over Limits of Bioenergy Sector Update

Delorean Corporation Ltd ( ($AU:DEL) ) has shared an update. Delorean Corporation has issued an investor update dated...

1M ago

DEL

Delorean Highlights Bioenergy Growth in Interim 2025 Update

Delorean Corporation Ltd ( ($AU:DEL) ) has issued an announcement. Delorean Corporation has released its interim financial report...

1M ago

DEL

Delorean Advances Flagship Bioenergy Projects Amid Policy Tailwinds in Renewable Gas

An update from Delorean Corporation Ltd ( ($AU:DEL) ) is now available. Delorean Corporation ended the December 2025...

2M ago

DEL

Delorean Redirects Growth Pipeline After Horsley Park Bioenergy Plan Shelved

The latest announcement is out from Delorean Corporation Ltd ( ($AU:DEL) ). Delorean Corporation has confirmed that its...

3M ago

DEL

Delorean Corporation’s AGM Resolutions Successfully Passed

Delorean Corporation Ltd ( ($AU:DEL) ) has issued an update. Delorean Corporation Limited, a company listed on the...

4M ago

DEL

Delorean Corporation Highlights Bioenergy Initiatives at AGM

Delorean Corporation Ltd ( ($AU:DEL) ) has issued an announcement. Delorean Corporation Ltd presented at its Annual General...

4M ago

DEL

Delorean Corporation Expands Bioenergy Infrastructure with Strategic Projects

Delorean Corporation Ltd ( ($AU:DEL) ) has issued an announcement. Delorean Corporation Ltd has reached a significant milestone...

4M ago

DEL

Delorean Corporation’s 2025 ESG Report Highlights Commitment to Sustainability

Delorean Corporation Ltd ( ($AU:DEL) ) just unveiled an announcement. Delorean Corporation Limited has released its 2025 ESG...

5M ago

DEL

Delorean Corporation Advances Renewable Energy Projects in Q1 FY2026

Delorean Corporation Ltd ( ($AU:DEL) ) has shared an update. Delorean Corporation Limited has made significant progress in...

5M ago

DEL

DEL FAQ

What was Delorean Corporation Ltd’s price range in the past 12 months?

Delorean Corporation Ltd lowest share price was AU$0.09 and its highest was AU$0.20 in the past 12 months.

What is Delorean Corporation Ltd’s market cap?

Delorean Corporation Ltd’s market cap is AU$20.93M.

When is Delorean Corporation Ltd’s upcoming earnings report date?

Delorean Corporation Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 151 days.

How were Delorean Corporation Ltd’s earnings last quarter?

Delorean Corporation Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.

Is Delorean Corporation Ltd overvalued?

According to Wall Street analysts Delorean Corporation Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Delorean Corporation Ltd pay dividends?

Delorean Corporation Ltd does not currently pay dividends.

What is Delorean Corporation Ltd’s EPS estimate?

Delorean Corporation Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Delorean Corporation Ltd have?

Delorean Corporation Ltd has 220,278,150 shares outstanding.

What happened to Delorean Corporation Ltd’s price movement after its last earnings report?

Delorean Corporation Ltd reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Delorean Corporation Ltd?

Currently, no hedge funds are holding shares in AU:DEL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Delorean Corporation Ltd Stock Smart Score

Underperform

Fundamentals

Return on Equity

-129.44%

Trailing 12-Months

Asset Growth

65.46%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Delorean Corporation Ltd

Delorean Corporation Ltd (DEL) is a forward-thinking company focused on the development and integration of advanced technologies within the automotive and energy sectors. Specializing in electric vehicle (EV) manufacturing and sustainable energy solutions, DEL aims to revolutionize transportation through innovative designs and eco-friendly practices. The company's core products include a line of electric vehicles, energy storage systems, and renewable energy solutions, catering to environmentally conscious consumers and businesses alike.