Delorean Corporation Ltd (DEL) AI Stock Analysis

• Market Cap: AU$34.14M
• Dividend Yield: N/A
• Average Volume (3M): 118.12K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.08
• Revenue Growth: 333.36%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 81
• Industry: Renewable Utilities
• EPS (TTM): <0.01
• Shares Outstanding: 220,278,150
• 10 Day Avg. Volume: 155,944
• 30 Day Avg. Volume: 118,118
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Delorean Corporation's overall stock score of 69 reflects its strong financial recovery and positive valuation metrics. The technical analysis supports a bullish outlook, although the stock may be nearing overbought conditions. The lack of earnings call data and corporate events does not impact the score, as their weight has been redistributed among the other components.

Delorean Corporation Ltd Business Overview & Revenue Model

Company Description

Delorean Corporation Limited engages in the renewable energy and waste management businesses in Australia and New Zealand. It operates through four segments: Infrastructure, Engineering, Energy Retail, and Corporate. The company manufactures and fabricates tanks, pipework, and structural steel. It is also involved in the development of bioenergy plants; engineering, procurement, construction, operation, and management of anaerobic digestion bioenergy plants; and retailing of energy. The company was founded in 2014 and is based in West Perth, Australia.

How the Company Makes Money

Delorean Corporation Ltd generates revenue through the production and sale of renewable energy, primarily from bioenergy projects that convert organic waste into electricity and gas. The company earns money by selling this energy to the grid or directly to consumers, including businesses and households. Additionally, Delorean engages in the construction and management of bioenergy facilities, offering services to other companies and government entities looking to invest in sustainable energy solutions. Key partnerships with waste management companies and government agencies also contribute to its earnings by securing a steady supply of organic waste and expanding its operational reach.

Delorean Corporation Ltd Financial Statement Overview

Summary

Delorean Corporation has demonstrated a robust financial recovery with significant improvements across income, balance sheet metrics, and cash flow. The company has effectively reversed previous losses, leading to strong margins and cash flow performance. While leverage is moderate, the substantial improvement in profitability and cash generation positions the company well for future growth.

Income Statement

Delorean Corporation has shown a strong recovery in the latest fiscal year with a significant revenue growth rate of 44.8% year-over-year and a turnaround from negative to positive net income, resulting in a net profit margin of 17.1%. The gross profit margin improved dramatically to 21.3%, and both EBIT and EBITDA margins turned positive at 17.8% and 18.1% respectively, indicating enhanced operational efficiency.

Balance Sheet

The company exhibits a moderate financial position with a debt-to-equity ratio of 1.03, suggesting balanced leverage. ROE improved significantly to 54.3%, reflecting better profitability on equity. However, the equity ratio stands at 31.3%, indicating moderate reliance on equity for asset financing.

Cash Flow

Cash flows have markedly improved, with a healthy operating cash flow to net income ratio of 1.52, and a strong free cash flow to net income ratio of 1.44. The free cash flow growth rate is impressive, showcasing a turnaround from negative to a positive free cash flow of AUD 6.89 million.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	27.88M	19.25M	39.33M	27.88M	31.23M
Gross Profit	7.83M	-7.18M	-6.77M	-342.89K	2.75M
EBITDA	5.04M	-9.06M	-11.87M	-4.08M	1.93M
Net Income	4.77M	-10.02M	-10.89M	-3.21M	1.16M
Balance Sheet
Total Assets	28.05M	17.92M	24.10M	28.77M	23.07M
Cash, Cash Equivalents and Short-Term Investments	8.84M	1.00M	3.12M	13.07M	17.43M
Total Debt	9.07M	7.26M	2.63M	2.78M	788.00K
Total Liabilities	19.28M	15.75M	12.21M	12.50M	4.47M
Stockholders Equity	8.77M	2.17M	11.88M	16.27M	18.60M
Cash Flow
Free Cash Flow	6.89M	-6.80M	-15.21M	-2.59M	2.42M
Operating Cash Flow	7.24M	-5.36M	-11.77M	156.59K	3.59M
Investing Cash Flow	-3.92M	-1.44M	-3.44M	-4.49M	-1.17M
Financing Cash Flow	915.22K	4.68M	5.26M	14.49M	-793.00K

Delorean Corporation Ltd Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEL, the sentiment is Negative. 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 below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DEL.

Delorean Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEL	69 Neutral	AU$34.14M	6.58	63.00%	―	333.36%	―
Sector *	66 Neutral	¥391.38B	13.65	9.30%	2.54%	3.87%	9.47%
CWGYF	―	$13.66M	―	-12.02%	―	―	―
GDYMF	―	$7.90M	―	-157.90%	―	―	―
LPE	68 Neutral	AU$20.84M	6.39	30.50%	―	15.59%	―
VPR	64 Neutral	AU$12.32M	8.85	22.25%	―	10.55%	116.67%
14D	26 Underperform	AU$7.87M	―	-32.27%	―	―	-26.37%

Delorean Corporation Ltd Corporate Events

Delorean Corporation Appoints New Director with No Initial Financial Interests

Delorean Corporation Ltd has announced the appointment of Surena Mei Wein Ho as a director effective from August 1, 2025. The initial director’s interest notice reveals that Surena Mei Wein Ho currently holds no securities or interests in contracts related to the company. This appointment is part of Delorean Corporation’s ongoing efforts to strengthen its leadership team, although the new director does not hold any financial interests in the company at this time.

Delorean Corporation Announces Director Departure

Delorean Corporation Limited has announced the cessation of David McArthur as a director, effective August 1, 2025. This update is part of the company’s compliance with ASX listing rules, specifically regarding the disclosure of directors’ interests in securities. The announcement indicates that McArthur held 476,470 fully paid ordinary shares as a registered holder, with no additional interests in securities or contracts. This change in directorship may impact the company’s governance structure, but no immediate implications for stakeholders have been detailed.

Delorean Corporation Advances in Renewable Gas Projects Amid Regulatory Support

Delorean Corporation Limited reported significant progress in its renewable energy projects for the quarter ending June 2025, marking a pivotal year with a shift towards renewable gas production. Key developments include the completion of major construction milestones at the Yarra Valley Water Food Waste to Energy project and advancements in the SA1 Salisbury Bioenergy facility. The company is well-positioned to benefit from recent regulatory reforms recognizing biomethane as a natural gas equivalent, which could provide new revenue streams and reduce investment risks.

Delorean Corporation Boosted by Regulatory Reforms in Renewable Gas Sector

Delorean Corporation Ltd has announced significant regulatory changes in Australia that enhance the viability of its biomethane projects. The amendments to the Australian Standards and the National Greenhouse Energy and Reporting (NGER) Scheme recognize biomethane as a natural gas equivalent, allowing companies to use Renewable Gas Guarantee of Origin (RGGO) certificates to reduce emissions. These changes are expected to improve Delorean’s project timelines, reduce costs, and provide greater market certainty, positioning the company to accelerate its commercial project rollout and capitalize on new opportunities.

Delorean Corporation Appoints New Company Secretary

Delorean Corporation Ltd, a company listed on the ASX, announced a change in its company secretary position. Aidan Flynn, who is also the Chief Financial Officer, has been appointed as the new Company Secretary, succeeding David McArthur. McArthur will continue to serve as a Non-Executive Director. Flynn brings extensive financial and ASX experience to his new role, which is expected to enhance the company’s governance and communication with the ASX.