Delta Lithium Limited (DLI) Stock Statistics & Valuation Metrics

Delta Lithium Limited has a market cap or net worth of AU$129.45M. The enterprise value is AU$89.98M.

Delta Lithium Limited has 719,189,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Lithium Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.04%.

The current PE Ratio of Delta Lithium Limited is ―. Delta Lithium Limited’s PEG ratio is 0.41.

In the last 12 months, Delta Lithium Limited had revenue of 1.41M and earned -3.68M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -1.09M and capital expenditures -19.34K, giving a free cash flow of -1.11M billion.

Delta Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Delta Lithium Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).

Delta Lithium Limited as a current ratio of 23.71, with Debt / Equity ratio of 0.22%

In the past 12 months, Delta Lithium Limited has paid -1.05M in taxes.

Delta Lithium Limited EV to EBITDA ratio is -7.91, with an EV/FCF ratio of -1.76.

Delta Lithium Limited has AU$56.27M in cash and marketable securities with AU$503.98K in debt, giving a net cash position of AU$55.77M billion.

Gross margin is 0.00%, with operating margin of -487.10%, and net profit margin of -260.71%.

The average price target for Delta Lithium Limited is AU$0.23, which is 11.43% higher than the current price. The consensus rating is Hold