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Delorean Corporation Ltd (AU:DEL)
ASX:DEL
Australian Market
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Delorean Corporation Ltd (DEL) AI Stock Analysis

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AU:DEL

Delorean Corporation Ltd

(Sydney:DEL)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Delorean Corporation Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis provides mixed signals, with a bearish trend but neutral momentum indicators. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Delorean Corporation Ltd (DEL) vs. iShares MSCI Australia ETF (EWA)

Delorean Corporation Ltd Business Overview & Revenue Model

Company DescriptionDelorean 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 MoneyDelorean Corporation Ltd generates revenue through multiple streams, primarily from the sale of its electric vehicles and related accessories. The company also earns income from energy storage solutions and renewable energy products, targeting both individual consumers and commercial enterprises. Additionally, DEL has established partnerships with technology firms and energy providers, enhancing its product offerings and expanding its market reach. The company's revenue model is bolstered by government incentives for electric vehicle purchases and investments in green technology, which provide further financial support and growth opportunities.

Delorean Corporation Ltd Financial Statement Overview

Summary
Delorean Corporation Ltd faces significant financial challenges, with declining revenues, negative profitability margins, and high leverage. The company needs to address its cost structure and improve operational efficiency to stabilize its financial position. The high debt levels and negative cash flows pose risks to financial sustainability.
Income Statement
25
Negative
Delorean Corporation Ltd has experienced significant revenue decline with a negative growth rate of -40.99% in the latest period. The company also shows negative margins across the board, with a net profit margin of -33.02% and an EBIT margin of -32.10%, indicating challenges in achieving profitability. The gross profit margin is also negative, reflecting cost management issues.
Balance Sheet
30
Negative
The balance sheet reveals a high debt-to-equity ratio of 3.99, indicating significant leverage and potential financial risk. The return on equity is negative at -83.44%, suggesting poor returns for shareholders. The equity ratio is relatively low, highlighting a reliance on debt financing.
Cash Flow
35
Negative
Cash flow analysis shows a concerning trend with negative operating cash flow and free cash flow. However, the free cash flow to net income ratio is positive at 3.80, indicating some ability to cover net losses with free cash flow. The free cash flow growth rate is extremely high, but this is due to a low base effect.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue19.83M19.83M27.88M19.25M39.33M27.88M
Gross Profit-2.99M-2.99M7.83M-7.18M-6.77M-342.89K
EBITDA-6.13M-6.13M5.04M-9.06M-11.87M-4.08M
Net Income-6.55M-6.55M4.77M-10.02M-10.89M-3.21M
Balance Sheet
Total Assets48.30M48.30M28.05M17.92M24.10M28.77M
Cash, Cash Equivalents and Short-Term Investments10.66M10.66M8.84M1.00M3.12M13.07M
Total Debt31.31M31.31M9.07M7.62M2.63M2.78M
Total Liabilities40.45M40.45M19.28M15.75M12.21M12.50M
Stockholders Equity7.85M7.85M8.77M2.17M11.88M16.27M
Cash Flow
Free Cash Flow-21.50M-21.50M6.89M-6.80M-15.21M-2.59M
Operating Cash Flow-5.66M-5.66M7.24M-5.36M-11.77M156.59K
Investing Cash Flow-15.08M-15.08M-3.92M-1.44M-3.44M-4.49M
Financing Cash Flow23.33M23.33M915.22K4.68M5.26M14.49M

Delorean Corporation Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.16
Negative
100DMA
0.16
Negative
200DMA
0.16
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.67
Neutral
STOCH
-13.89
Positive
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 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of -13.89 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$16.61M18.2414.11%-11.85%6.25%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
47
Neutral
AU$32.21M-12.34-11.34%-8.52%13.51%
45
Neutral
AU$19.93M6.28-38.32%2.69%-273.87%
44
Neutral
AU$31.94M-3.56-129.44%-29.97%-284.16%
34
Underperform
AU$19.89M-84.32%91.54%
26
Underperform
AU$13.90M-47.12%-15.24%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DEL
Delorean Corporation Ltd
0.14
>-0.01
-6.67%
AU:CCE
Carnegie Clean Energy Ltd
0.08
0.04
107.89%
AU:JNS
ReNu Energy Limited
0.17
-0.03
-15.00%
AU:LPE
Locality Planning Energy Holdings Limited
0.12
-0.04
-25.00%
AU:14D
1414 Degrees Ltd.
0.04
-0.02
-33.33%
AU:VPR
Volt Power Group Ltd
0.16
0.04
33.33%

Delorean Corporation Ltd Corporate Events

Delorean Corporation Completes Construction of Lilydale Bioenergy Facility
Oct 14, 2025

Delorean Corporation Ltd has announced the completion of construction for the Yarra Valley Water Lilydale bioenergy facility in Victoria. The facility, which processes 55,000 tonnes of organic waste annually, will generate renewable electricity and reduce CO₂ emissions significantly. The completion marks the start of the Operations & Maintenance phase, valued at $8 million over two and a half years, enhancing Delorean’s operational footprint in the renewable energy sector.

Delorean Corporation Advances Bioenergy Project with $2.7 Million ARENA Grant
Oct 10, 2025

Delorean Corporation Ltd has successfully received a $2.7 million grant payment from the Australian Renewable Energy Agency (ARENA) as part of a $6.08 million funding agreement. This payment supports the development of Delorean’s SA1 Salisbury bioenergy facility in South Australia, which aims to produce mains-grade biomethane for industrial use. The project has achieved significant construction milestones, including the completion of tank farm slabs and the commencement of digester tank construction, keeping it on track to deliver renewable gas and long-term benefits to the South Australian industry.

Delorean Corporation Ltd Reports Profit Impact from Project Delays
Oct 6, 2025

Delorean Corporation Ltd has announced a reduction in profit due to delays in the grid connection of its Yarra Valley Water DBOM contract. Despite these delays, the company remains confident in the project’s financial success, as the contract’s operational and maintenance phases are expected to offset initial profit reductions. The company also confirmed compliance with ASX Listing Rules and highlighted that the financial impact was only finalized with the release of its Preliminary Final Report.

Delorean Corporation’s 2025 Annual Report Highlights Commitment to Renewable Energy
Sep 30, 2025

Delorean Corporation Limited has released its Annual Report for 2025, highlighting its focus on bioenergy and renewable energy sectors. The report outlines the company’s financial performance, strategic initiatives, and future outlook, emphasizing its commitment to sustainability and innovation in the energy industry.

Delorean Corporation Adjusts 2025 Financial Statements
Sep 30, 2025

Delorean Corporation Limited has announced adjustments to its financial statements for the year ending June 30, 2025, as reflected in its Annual Report. The adjustments include a decrease in revenue due to higher project costs, changes in depreciation and finance costs, and an increase in income tax expense due to the reversal of deferred tax assets. Additionally, there were changes in financial position, including a reclassification of borrowings and adjustments in contract liabilities and reserves. These changes highlight the company’s financial recalibrations and their implications for stakeholders.

Delorean Secures $14.5M NAB Loan for SA1 Bioenergy Project
Sep 23, 2025

Delorean Corporation Ltd has secured a $14.5 million bank loan facility from National Australia Bank to support the construction of its SA1 Salisbury Bioenergy Project in South Australia. This funding milestone marks Delorean’s first engagement with a major Australian bank, potentially paving the way for broader financing opportunities across its clean energy infrastructure portfolio. The loan will refinance part of Delorean’s existing corporate finance package at a lower cost, allowing the company to redirect funds towards other bioenergy projects. This strategic move is expected to accelerate the rollout of Delorean’s renewable gas projects, aligning with the increasing demand for renewable energy in Australia.

Delorean Corporation Issues New Performance Rights
Sep 23, 2025

Delorean Corporation Limited has announced the issuance of 5,218,602 performance rights expiring on July 31, 2029, as part of an employee incentive scheme. These securities are unquoted and not intended to be listed on the ASX, indicating a strategic move to motivate and retain key personnel, potentially impacting the company’s operational efficiency and stakeholder engagement.

Delorean Secures Long-Term Biomethane Supply Agreement with Origin Energy
Sep 7, 2025

Delorean Corporation Ltd has secured a long-term Gas Sales Agreement with Origin Energy for the supply of renewable biomethane from its SA1 Salisbury bioenergy facility, expected to commence in April 2026. This agreement, which is part of a broader strategy involving multiple revenue streams, ensures significant revenue over the next decade and supports Delorean’s future bioenergy projects, enhancing its industry positioning and stakeholder confidence.

Delorean Corporation Appoints New Director with No Initial Financial Interests
Aug 1, 2025

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
Aug 1, 2025

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
Jul 31, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025