Delta Lithium Limited (AU:DLI)
ASX:DLI
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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$164.99M
Enterprise ValueAU$115.09M
Total Cash (Recent Filing)AU$56.27M
Total Debt (Recent Filing)AU$503.98K
Price to Earnings (P/E)26.8
Beta0.80
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$0.24Price Target Upside9.09% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$1.32M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and substantial equity give DLI a longer funding runway and lower refinancing risk. This structural balance-sheet strength supports continued exploration spending and better terms in farm-outs or JV funding, aiding project advancement over months.
Asset Monetisation Business ModelAs a pre-production explorer, DLI’s reliance on tenement sales, farm-outs and JV funding provides durable, capital-efficient pathways to realise value. These monetisation routes can de-risk project funding and transfer development costs to partners over the medium term.
Early Operational ProgressInitial FY2025 revenue and gross profit, plus materially improved free cash flow versus FY2024, indicate operational traction. Sustained progress toward consistent receipts or partner payments would reduce structural funding risk and support longer-term project development.
Bears Say
Persistent Cash BurnOperating cash flow remains negative annually and free cash flow is deeply negative despite improvement. Ongoing cash burn necessitates external funding or asset sales, increasing dilution and execution risk for exploration and development over the next several months.
No Recurring Revenue StreamsThe absence of recurring operating revenue means DLI depends on one-off monetisation events or partner funding. This structural lack of steady cash inflows raises sensitivity to partner appetite and commodity cycles, creating funding and timing risk for projects.
Negative Returns & ProfitabilityConsistently negative ROE and deeply negative net margins show capital has not translated into profitable operations. Persistent losses indicate potential long-term value erosion and increase the likelihood of equity dilution if profitability is not achieved.
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$0.15 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$164.99M.
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 154 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$0.24 (9.09% Upside)
AU$0.24 (9.09% Upside)
Blogger Sentiment
Bullish
AU:DLI Sentiment 85%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.53%
12-Months-Change
Fundamentals
Return on Equity
-0.88%
Trailing 12-Months
Asset Growth
-8.15%
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$0.24
▲(9.09% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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