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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)

Rating:66Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Delorean Corporation receives a solid score due to its strong financial recovery and attractive valuation, which are the primary drivers of the score. Technical analysis provides a mixed outlook with moderate momentum indicators. The absence of earnings call data and corporate events does not impact the overall score.

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 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
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue27.88M19.25M39.33M27.88M31.23M
Gross Profit7.83M-7.18M-6.77M-342.89K2.75M
EBITDA5.04M-9.06M-11.87M-4.08M1.93M
Net Income4.77M-10.02M-10.89M-3.21M1.16M
Balance Sheet
Total Assets28.05M17.92M24.10M28.77M23.07M
Cash, Cash Equivalents and Short-Term Investments8.84M1.00M3.12M13.07M17.43M
Total Debt9.07M7.26M2.63M2.78M788.00K
Total Liabilities19.28M15.75M12.21M12.50M4.47M
Stockholders Equity8.77M2.17M11.88M16.27M18.60M
Cash Flow
Free Cash Flow6.89M-6.80M-15.21M-2.59M2.42M
Operating Cash Flow7.24M-5.36M-11.77M156.59K3.59M
Investing Cash Flow-3.92M-1.44M-3.44M-4.49M-1.17M
Financing Cash Flow915.22K4.68M5.26M14.49M-793.00K

Delorean Corporation Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.17
Price Trends
50DMA
0.17
Positive
100DMA
0.17
Positive
200DMA
0.16
Positive
Market Momentum
MACD
<0.01
Negative
RSI
55.71
Neutral
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEL, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DEL.

Delorean Corporation Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$37.45M7.0063.00%333.36%
63
Neutral
HK$30.46B8.715.37%4.74%-3.09%4.51%
$12.72M-12.02%
$10.16M-157.90%
72
Outperform
AU$13.93M10.0022.25%10.55%116.67%
69
Neutral
AU$20.84M6.0130.50%15.59%
26
Underperform
AU$8.46M-32.27%-26.37%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DEL
Delorean Corporation Ltd
0.17
0.10
142.86%
CWGYF
Carnegie Clean Energy Ltd
0.04
0.01
33.33%
GDYMF
ReNu Energy Limited
0.10
-3.32
-97.08%
AU:LPE
Locality Planning Energy Holdings Limited
0.11
0.00
0.00%
AU:14D
1414 Degrees Ltd.
0.03
-0.05
-62.50%
AU:VPR
Volt Power Group Ltd
0.13
0.01
8.33%

Delorean Corporation Ltd Corporate Events

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.

Delorean Corporation Boosted by Regulatory Reforms in Renewable Gas Sector
Jun 24, 2025

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
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.

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: Aug 01, 2025