tiprankstipranks
Trending News
More News >
Delorean Corporation Ltd (AU:DEL)
ASX:DEL
Australian Market

Delorean Corporation Ltd (DEL) AI Stock Analysis

Compare
12 Followers

Top Page

AU

Delorean Corporation Ltd

(Sydney:DEL)

Rating:71Outperform
Price Target:
AU$0.00
▼(-100.00%Downside)
Delorean Corporation's overall stock score reflects strong financial recovery and positive technical indicators, complemented by an attractive valuation. The company's significant revenue growth and improved cash flows boost confidence in its future prospects. However, moderate leverage and the lack of dividend yield slightly temper the outlook. The stock's current technical momentum supports a favorable near-term view, albeit with caution due to the approaching overbought RSI levels.

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 several key streams. Primarily, it earns income from the development and operation of bioenergy plants, which convert organic waste into renewable energy, thus selling the generated electricity to the grid or directly to consumers. In the energy retail sector, DEL makes money by providing electricity to residential, commercial, and industrial customers, leveraging its renewable energy generation capabilities. The company also enters into strategic partnerships and agreements that enhance its capacity to deliver infrastructure projects, contributing to its revenue through project management and consultancy fees. Additionally, DEL benefits from government incentives and grants aimed at promoting renewable energy solutions, which can significantly contribute to its financial performance.

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 within the renewable utilities sector.
Income Statement
65
Positive
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
50
Neutral
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
75
Positive
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
33.60M27.88M19.25M39.33M27.88M31.23M
Gross Profit
7.04M7.83M-7.18M-6.77M-342.89K2.75M
EBIT
4.81M4.98M-8.52M-12.44M-5.14M1.78M
EBITDA
5.49M5.04M-9.06M-11.87M-4.08M1.93M
Net Income Common Stockholders
5.25M4.77M-10.02M-10.89M-3.21M1.16M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.06M8.84M1.00M3.12M13.07M17.43M
Total Assets
23.40M28.05M17.92M24.10M28.77M23.07M
Total Debt
2.55M9.07M7.26M2.63M2.78M788.00K
Net Debt
-1.51M3.83M6.26M-499.51K-10.29M-16.64M
Total Liabilities
9.10M19.28M15.75M12.21M12.50M4.47M
Stockholders Equity
14.30M8.77M2.17M11.88M16.27M18.60M
Cash FlowFree Cash Flow
-190.81K6.89M-6.80M-15.21M-2.59M2.42M
Operating Cash Flow
961.77K7.24M-5.36M-11.77M156.59K3.59M
Investing Cash Flow
-5.18M-3.92M-1.44M-3.44M-4.49M-1.17M
Financing Cash Flow
10.57M915.22K4.68M5.26M14.49M-793.00K

Delorean Corporation Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.17
Price Trends
50DMA
0.17
Positive
100DMA
0.16
Positive
200DMA
0.15
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.11
Neutral
STOCH
52.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEL, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DEL.

Delorean Corporation Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUDEL
71
Outperform
AU$37.45M7.0063.00%333.36%
64
Neutral
$8.52B10.394.24%4.38%4.14%-13.04%
$2.68B22.94-1.04%
$16.67M
AULPE
70
Neutral
AU$21.86M6.5630.50%15.59%
AUNWF
42
Neutral
AU$83.72M
AUCBL
41
Neutral
AU$10.31M-98.08%-7.44%30.34%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DEL
Delorean Corporation Ltd
0.17
0.13
325.00%
PILBF
Pilbara Minerals
0.86
-1.46
-62.93%
REFXF
Redflow Limited
0.06
0.00
0.00%
AU:LPE
Locality Planning Energy Holdings Limited
0.12
0.02
20.00%
AU:NWF
Newfield Resources Ltd.
0.09
-0.05
-35.71%
AU:CBL
Control Bionics Ltd.
0.04
-0.01
-20.00%

Delorean Corporation Ltd Corporate Events

Delorean Corporation Appoints New Company Secretary
May 29, 2025

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.

Delorean Corporation Advances Renewable Energy Projects with Key Partnerships and Funding
Apr 29, 2025

Delorean Corporation Limited has made significant strides in its transition to renewable gas production, highlighted by the connection of its SA1 Salisbury Bioenergy plant to the Australian Gas Infrastructure Group’s gas grid for biomethane distribution. The company has also secured agreements for the sale of biogenic liquid carbon dioxide and additional funding to support its projects. Key developments include progress on the Yarra Valley Water food waste to energy project and the ongoing co-development of the NSW1 project with Brickworks Building Products. These initiatives underscore Delorean’s commitment to expanding its renewable energy footprint and meeting the growing demand for renewable gas and CO2.

Delorean Corporation Announces Cessation of Securities
Apr 29, 2025

Delorean Corporation Limited announced the cessation of 1,000,000 securities, specifically options expiring on November 30, 2028, with an exercise price of $0.19. This development may impact the company’s capital structure and could have implications for its financial strategy and stakeholder interests.

Delorean Corporation Issues New Unquoted Equity Securities
Apr 16, 2025

Delorean Corporation Limited has announced the issuance of 4,000,000 new unquoted equity securities in the form of options. These options are exercisable at 18.4 cents and will expire on September 13, 2028. This move is part of Delorean’s strategic financial operations, potentially impacting its capital structure and providing new opportunities for investors.

Delorean Secures Funding for SA1 Bioenergy Plant Expansion
Apr 15, 2025

Delorean Corporation Ltd has secured $7 million in debt funding to upgrade and expand its SA1 bioenergy plant, complementing previous funding from ARENA and existing debt. This funding ensures the plant is fully financed, allowing Delorean to produce six different monetization streams, including renewable natural gas and food-grade LCO2. The expansion supports a significant 10-year offtake agreement with Supagas, expected to boost net profitability by $15-25 million. The project, with a construction cost of approximately $36 million, underscores Delorean’s strategic positioning in the bioenergy sector and its commitment to sustainable energy solutions.

Delorean Corporation Connects SA1 Bioenergy Project to Gas Network
Apr 11, 2025

Delorean Corporation Limited announced an agreement with the Australian Gas Infrastructure Group (AGIG) to connect its SA1 bioenergy project to the gas network for exporting biomethane to third-party customers. This agreement marks a significant step for Delorean, allowing it to enter the gas network for the first time, although it does not directly impact revenue or alter the project’s capital budget. The agreement includes standard termination clauses, and AGIG will provide the gas connection without being part of any offtake agreement. This development could enhance Delorean’s industry positioning by expanding its renewable gas distribution capabilities.

Delorean Extends Bioenergy Collaboration with ATCO Gas Australia
Apr 1, 2025

Delorean Corporation Ltd has extended its Memorandum of Understanding with ATCO Gas Australia, reaffirming their collaboration to develop bioenergy projects aimed at exporting and selling biomethane through ATCO’s gas distribution network. This extension highlights Delorean’s strategic positioning to rapidly integrate biomethane into Australia’s gas network, supporting ATCO’s sustainability goals and addressing its need for renewable gas to replace system losses.

Delorean Corporation Announces Director’s Interest Change
Apr 1, 2025

Delorean Corporation Limited has announced a change in the director’s interest, specifically involving Steve Gostlow. The change involves the expiration of 6,000,000 unlisted options, leaving Gostlow with 676,470 fully paid ordinary shares. This update reflects a significant alteration in the director’s financial stake within the company, potentially impacting stakeholder perceptions and the company’s stock market activities.

Delorean Corporation Director Adjusts Securities Holdings
Apr 1, 2025

Delorean Corporation Ltd has announced a change in the interests of its director, David McArthur, concerning his securities holdings. The company reported that McArthur has disposed of 250,000 unlisted options that were set to expire on March 31, 2025, leaving him with 476,470 fully paid ordinary shares. This change reflects a strategic adjustment in McArthur’s investment portfolio within the company, potentially impacting the company’s governance and investor confidence.

Delorean Corporation Announces Cessation of Securities
Apr 1, 2025

Delorean Corporation Limited has announced the cessation of 6,250,000 securities due to the expiry of options that were not exercised or converted by March 31, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

Delorean Corporation Appoints New Chief Financial Officer to Boost Growth
Mar 23, 2025

Delorean Corporation Ltd has announced the appointment of Mr. Aidan Flynn as Chief Financial Officer, marking the second senior executive addition to their leadership team this financial year. Flynn brings over 25 years of financial experience, particularly in renewable energy and construction, and will oversee the company’s finance functions, including debt financing and corporate governance. His expertise is expected to support Delorean’s growth plan and transition to a Build Own Operate infrastructure model, enhancing its position in the bioenergy industry in Australia.

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.