Delorean Corporation Ltd (AU:DEL)
ASX:DEL
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Delorean Corporation Ltd
(Sydney:DEL)
Select Model
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Rating:43Neutral
Price Target:
AU$0.09
▼(-16.36% Downside)
Action:UpgradedDate:02/21/26
The score is primarily weighed down by very weak financial performance (sharp revenue decline, negative margins, high leverage, and negative cash flows). Technicals show only a modest short-term improvement versus the 20/50-day averages but remain weaker over longer horizons, and valuation is constrained by losses (negative P/E) with no dividend support.
Positive Factors
Asset-backed recurring revenues plus engineering services
Delorean'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.
Negative Factors
Sharp revenue decline and negative margins
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-backed recurring revenues plus engineering services
Delorean'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.
Read all positive factors
Delorean Corporation Ltd (DEL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.93M
Dividend YieldN/A
Average Volume (3M)184.85K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-29.97%
EPS Growth-284.16%
CountryAU
EmployeesN/A
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
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
Delorean Corporation Ltd Business Overview & Revenue Model
Company Description
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 s...
How the Company Makes Money
DEL makes money primarily through (1) energy and gas-related revenues from bioenergy assets and (2) fees and margins from providing engineering/project delivery services. Where DEL owns or co-owns operating bioenergy plants, it generates recurring...
Delorean Corporation Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.23M | 19.83M | 27.88M | 19.25M | 39.33M | 27.88M |
| Gross Profit | -5.73M | -2.99M | 7.83M | -7.18M | -6.77M | -342.89K |
| EBITDA | -7.89M | -6.13M | 5.04M | -9.06M | -11.87M | -4.08M |
| Net Income | -8.99M | -6.55M | 4.77M | -10.02M | -10.89M | -3.21M |
Balance Sheet | ||||||
| Total Assets | 50.62M | 48.30M | 28.05M | 17.92M | 24.10M | 28.77M |
| Cash, Cash Equivalents and Short-Term Investments | 4.85M | 10.66M | 8.84M | 1.00M | 3.12M | 13.07M |
| Total Debt | 38.45M | 31.31M | 9.07M | 7.62M | 2.63M | 2.78M |
| Total Liabilities | 46.75M | 40.45M | 19.28M | 15.75M | 12.21M | 12.50M |
| Stockholders Equity | 3.88M | 7.85M | 8.77M | 2.17M | 11.88M | 16.27M |
Cash Flow | ||||||
| Free Cash Flow | -26.62M | -21.50M | 6.89M | -6.80M | -15.21M | -2.59M |
| Operating Cash Flow | -3.24M | -5.66M | 7.24M | -5.36M | -11.77M | 156.59K |
| Investing Cash Flow | -21.51M | -15.08M | -3.92M | -1.44M | -3.44M | -4.49M |
| Financing Cash Flow | 16.22M | 23.33M | 915.22K | 4.68M | 5.26M | 14.49M |
Delorean Corporation Ltd Technical Analysis
Positive
0.11
Price Trends
0.10
Positive
0.11
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
52.79
Neutral
29.17
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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$24.96M | 31.82 | 6.92% | ― | -11.85% | 6.25% | |
58 Neutral | AU$16.62M | 3.47 | -45.61% | ― | 2.69% | -273.87% | |
44 Neutral | AU$23.65M | -3.24 | -13.64% | ― | -8.52% | 13.51% | |
43 Neutral | AU$20.93M | -4.53 | -129.44% | ― | -29.97% | -284.16% | |
| ― | AU$17.55M | 0.06 | -31.05% | ― | ― | 91.54% | |
42 Neutral | AU$9.57M | -0.61 | -108.64% | ― | ― | -15.24% |
* Utilities Sector Average
AU:DEL
Delorean Corporation Ltd
0.10
-0.08
-44.12%
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Carnegie Clean Energy Ltd
0.06
0.02
70.59%
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ReNu Energy Limited
0.15
-0.05
-25.00%
AU:LPE
Locality Planning Energy Holdings Limited
0.09
-0.03
-24.17%
AU:14D
1414 Degrees Ltd.
0.02
<0.01
4.55%
AU:VPR
Volt Power Group Ltd
0.15
0.04
32.17%
Delorean Corporation Ltd Corporate Events
Delorean secures further ARENA funding as SA1 Salisbury bioenergy plant advances
Mar 5, 2026
Delorean Corporation has received a $1.1 million second milestone payment under a $6.08 million Australian Renewable Energy Agency grant, bringing total grant funding received to $3.8 million for its SA1 Salisbury bioenergy facility in South Austr...
Delorean Warns Investors Over Limits of Bioenergy Sector Update
Feb 26, 2026
Delorean Corporation has issued an investor update dated late February 2026 outlining general information about its business and operations in the bioenergy sector. The document emphasises that the material is a high-level overview and may change ...
Delorean Highlights Bioenergy Growth in Interim 2025 Update
Feb 26, 2026
Delorean Corporation has released its interim financial report for the half-year ended 31 December 2025, outlining its progress toward becoming a leading renewable energy generator and retailer in Australia and New Zealand. The update highlights i...
Delorean Advances Flagship Bioenergy Projects Amid Policy Tailwinds in Renewable Gas
Jan 30, 2026
Delorean Corporation ended the December 2025 quarter with a cash balance of $4.8 million and customer receipts of $1.8 million, while materially progressing its core bioenergy project pipeline. The company achieved practical completion of Yarra Va...
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.