Delta Lithium Limited (AU:DLI)
ASX:DLI
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Delta Lithium Limited
(Sydney:DLI)
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Rating:46Neutral
Price Target:
AU$0.17
▼(-14.00% Downside)
Action:ReiteratedDate:03/20/26
The score is held back primarily by weak financial performance (ongoing losses and negative operating/free cash flow despite some FY2025 improvement) and bearish technicals (trading below key moving averages with negative MACD). A strong, low-debt balance sheet provides some offset, while valuation appears only moderate with no dividend support.
Positive Factors
Low-leverage balance sheet
Delta 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.
Negative Factors
Persistent negative operating cash flow
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
Delta 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.
Read all positive factors
Delta Lithium Limited (DLI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$139.89M
Dividend YieldN/A
Average Volume (3M)872.49K
Price to Earnings (P/E)26.8
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth71.98%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
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 Upside55.00% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Delta Lithium Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Delta Lithium Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -296.00K | 1.41M | -365.62K | -113.54K | -63.19K | 0.00 |
| EBITDA | -5.99M | -7.03M | -12.75M | -9.25M | -7.99M | -703.69K |
| Net Income | -2.04M | -3.68M | -12.49M | -8.54M | -8.06M | -704.86K |
Balance Sheet | ||||||
| Total Assets | 228.16M | 245.29M | 249.59M | 194.62M | 66.92M | 20.55M |
| Cash, Cash Equivalents and Short-Term Investments | 56.27M | 57.62M | 87.71M | 85.85M | 23.58M | 1.61M |
| Total Debt | 503.98K | 579.15K | 709.64K | 117.56K | 212.06K | 0.00 |
| Total Liabilities | 3.70M | 6.36M | 8.15M | 20.28M | 6.56M | 651.53K |
| Stockholders Equity | 224.46M | 238.93M | 241.44M | 174.34M | 60.36M | 19.90M |
Cash Flow | ||||||
| Free Cash Flow | -1.11M | -31.58M | -67.59M | -40.58M | -14.59M | -4.00M |
| Operating Cash Flow | -1.09M | -785.52K | -4.83M | -4.36M | -1.21M | -740.44K |
| Investing Cash Flow | -7.76M | -28.07M | -62.76M | -34.17M | -24.14M | -3.19M |
| Financing Cash Flow | 4.30M | 641.06K | 69.96M | 99.48M | 47.10M | 3.75M |
Delta Lithium Limited Technical Analysis
Negative
0.20
Price Trends
0.24
Negative
0.22
Negative
0.20
Positive
Market Momentum
-0.01
Positive
39.14
Neutral
39.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DLI, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 39.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DLI.
Delta Lithium Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$217.31M | -301.32 | -2.84% | ― | ― | 42.74% | |
54 Neutral | AU$148.30M | 4.74 | 2.67% | ― | 46.74% | -47.98% | |
53 Neutral | AU$146.51M | -5.98 | -5.59% | ― | ― | ― | |
51 Neutral | AU$181.20M | -17.50 | -26.45% | ― | ― | -35.98% | |
46 Neutral | AU$139.89M | 26.76 | -1.46% | ― | ― | 71.98% | |
41 Neutral | AU$63.28M | -3.49 | -30.54% | ― | ― | 52.94% |
* Basic Materials Sector Average
AU:DLI
Delta Lithium Limited
0.20
0.03
17.65%
AU:CY5
Cygnus Metals Limited
0.12
0.00
0.00%
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Kaiser Reef Ltd
0.25
0.08
48.48%
AU:VTM
Victory Goldfields Limited
1.43
1.04
265.38%
AU:IXR
Ionic Rare Earths Limited
0.29
-0.04
-11.85%
AU:HRN
Horizon Gold Ltd
1.22
0.80
187.74%
Delta Lithium Limited Corporate Events
Delta Lithium Issues New Shares on Performance Rights Conversion
Jan 27, 2026
Delta Lithium Limited has issued 131,250 fully paid ordinary shares following the conversion of an equivalent number of performance rights, with the new shares placed without a prospectus under exemptions in the Corporations Act. The company confi...
Delta Lithium Seeks ASX Quotation for 131,250 New Shares
Jan 27, 2026
Delta Lithium Limited has applied to the ASX for quotation of 131,250 new fully paid ordinary shares, following the exercise of options or conversion of other convertible securities, with an issue date of 26 January 2026. The additional share quot...
Delta Lithium Boosts Mt Ida Confidence with High-Grade Hits and Battery-Grade Carbonate Test Success
Jan 22, 2026
Delta Lithium has reported further high-grade lithium drilling results from its advanced Mt Ida project, where an existing JORC mineral resource totals 14.8Mt at 1.2% Li2O with associated tantalum and rubidium, and downstream testwork has successf...
Delta Lithium Boosts Mt Ida Resource and Unlocks Rubidium Upside as Cash Reserves Top $160m
Jan 18, 2026
Delta Lithium Limited reported a significant quarterly update highlighted by an upgraded Mineral Resource Estimate at its Mt Ida Lithium Project, now standing at 14.8 million tonnes at 1.21% Li2O with substantial tantalum and notably high-grade ru...
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.