Delta Lithium Limited (AU:DLI)
ASX:DLI
DLI Stock Chart & Stats
AU$0.22
<AU$0.01(3.03%)
At close: 4:00 PM EST
AU$0.22
<AU$0.01(3.03%)
Day’s Range― - ―
52-Week RangeAU$0.15 - AU$0.33
Previous CloseN/A
Volume261.31K
Average Volume (3M)872.49K
Market Cap
AU$154.23M
Enterprise ValueAU$100.74M
Total Cash (Recent Filing)AU$56.27M
Total Debt (Recent Filing)AU$503.98K
Price to Earnings (P/E)26.8
Beta0.78
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding717,363,040
10 Day Avg. Volume832,225
30 Day Avg. Volume872,494
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.46
Price to Sales (P/S)78.60
P/FCF Ratio-3.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.31Price Target Upside40.91% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low-leverage Balance SheetDelta Lithium's minimal debt profile provides durable financial stability, reducing refinancing and interest-rate exposure. With low leverage the company can absorb continued exploration losses longer, maintain operational flexibility and pursue project advancement or transactions without immediate debt pressure.
Initial FY2025 Revenue And Gross ProfitThe emergence of A$1.4m revenue and a positive gross profit in FY2025 marks progress from pure exploration to early commercial activity. This indicates the business model can begin to generate top-line receipts, supporting longer-term project viability if revenue growth and margin trends continue.
Clear Lithium And Gold Exploration FocusA concentrated strategy on lithium and gold provides clarity of purpose and allows focused allocation of technical expertise and capital. Specialization supports efficient resource definition, project advancement and potential transaction value creation as projects mature toward development or sale.
Bears Say
Persistent Negative Operating Cash FlowOperating cash flow has been negative consistently and free cash flow remains deeply negative despite FY2025 improvement. Continued cash burn creates a structural funding requirement that can limit project development, force dilutive financings or asset sales, and constrain long-term execution.
Ongoing Net Losses And Weak MarginsDelta Lithium's sustained net losses and deeply negative margins signal operations are not yet economically self-sustaining. Persistent losses erode retained capital, make achieving profitable scale harder, and increase reliance on external capital, weakening the company's resilience over the medium term.
Negative ROE And Dilution RiskConsistently negative returns on equity mean invested capital hasn't produced profits, which can prompt equity raises to fund operations. That raises a structural dilution risk for shareholders and underscores the challenge of converting exploration investments into profitable, return-generating assets.
Delta Lithium Limited News
DLI FAQ
What was Delta Lithium Limited’s price range in the past 12 months?
Delta Lithium Limited lowest share price was AU$0.14 and its highest was AU$0.33 in the past 12 months.
What is Delta Lithium Limited’s market cap?
Delta Lithium Limited’s market cap is AU$154.23M.
When is Delta Lithium Limited’s upcoming earnings report date?
Delta Lithium Limited’s upcoming earnings report date is Sep 29, 2026 which is in 176 days.
How were Delta Lithium Limited’s earnings last quarter?
Delta Lithium Limited released its earnings results on Mar 09, 2026. The company reported AU$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.002.
Is Delta Lithium Limited overvalued?
According to Wall Street analysts Delta Lithium Limited’s price is currently Undervalued.
Does Delta Lithium Limited pay dividends?
Delta Lithium Limited does not currently pay dividends.
What is Delta Lithium Limited’s EPS estimate?
Delta Lithium Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Delta Lithium Limited have?
Delta Lithium Limited has 717,363,040 shares outstanding.
What happened to Delta Lithium Limited’s price movement after its last earnings report?
Delta Lithium Limited reported an EPS of AU$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Delta Lithium Limited?
Currently, no hedge funds are holding shares in AU:DLI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Delta Lithium Limited Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$0.31 (40.91% Upside)
AU$0.31 (40.91% Upside)
Blogger Sentiment
Bullish
AU:DLI Sentiment 80%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.53%
12-Months-Change
Fundamentals
Return on Equity
-1.46%
Trailing 12-Months
Asset Growth
-1.72%
Trailing 12-Months
Company Description
Delta Lithium Limited
Delta Lithium Limited explores for and develops lithium properties in Western Australia. Its flagship project is the Mt Ida lithium project that comprises of 30 tenements located to the north-west of Menzies in Western Australia. The company also holds interest in the Yinnetharra lithium project that comprises of 4 granted tenements and 3 pending tenements covering an area of 575 square kilometers located in the northeast of Gascoyne junction; the Eureka gold project located to the north of Kalgoorlie; and the Earaheedy basin project covering an area of 270 square kilometers located east of Wiluna in Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limited was incorporated in 2003 and is based in Subiaco, Australia.
DLI Stock 12 Month Forecast
Average Price Target
AU$0.31
▲(40.91% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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