Delta Lithium Limited (DLI) Stock Statistics & Valuation Metrics

Delta Lithium Limited has a market cap or net worth of AU$146.89M. The enterprise value is ―.

Delta Lithium Limited has 716,541,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Lithium Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.44%.

The current PE Ratio of Delta Lithium Limited is -13.45. Delta Lithium Limited’s PEG ratio is ―.

In the last 12 months, Delta Lithium Limited had revenue of 0.00 and earned -12.49M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.

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

Delta Lithium Limited upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.

Delta Lithium Limited as a current ratio of 15.52, with Debt / Equity ratio of 0.27%

In the past 12 months, Delta Lithium Limited has paid -668.94K in taxes.

Delta Lithium Limited EV to EBITDA ratio is -14.71, with an EV/FCF ratio of -1.21.

Delta Lithium Limited has AU$73.37M in cash and marketable securities with AU$649.76K in debt, giving a net cash position of -AU$72.72M billion.

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

The average price target for Delta Lithium Limited is AU$0.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy