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Delta Lithium Limited
(Sydney:DLI)
Delta Lithium Limited (DLI) vs. S&P 500 (SPY)
Delta Lithium Limited Business Overview & Revenue Model
Delta Lithium Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| -305.00K | -365.62K | -113.54K | -63.19K | 0.00 | 0.00 | EBIT |
| ― | -16.54M | -9.33M | -3.15M | -703.69K | -1.57M | EBITDA |
| ― | -5.58M | -9.25M | -7.99M | -703.69K | -1.57M | Net Income Common Stockholders |
| ― | -12.49M | -8.54M | -8.06M | -704.86K | -1.57M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 73.37M | 87.71M | 85.85M | 23.58M | 1.61M | 1.80M | Total Assets |
| 248.39M | 249.59M | 194.62M | 66.92M | 20.55M | 4.20M | Total Debt |
| 649.76K | 709.64K | 117.56K | 212.06K | 0.00 | 0.00 | Net Debt |
| -70.06M | -85.98M | -84.19M | -23.15M | -1.61M | -1.80M | Total Liabilities |
| 5.84M | 8.15M | 20.28M | 6.56M | 651.53K | 458.20K | Stockholders Equity |
| 242.55M | 241.44M | 174.34M | 60.36M | 19.90M | 3.74M |
| Cash Flow | Free Cash Flow | ||||
| ― | -67.59M | -40.58M | -14.59M | -4.00M | -892.80K | Operating Cash Flow |
| ― | -4.83M | -4.36M | -1.21M | -740.44K | -428.90K | Investing Cash Flow |
| -26.96M | -62.76M | -34.17M | -24.14M | -3.19M | -363.02K | Financing Cash Flow |
| ― | 69.96M | 99.48M | 47.10M | 3.75M | 5.76K |
Delta Lithium Limited Technical Analysis
Delta Lithium Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $3.26B | 1,418.92 | -36.53% | 6.46% | -28.50% | -532.61% | |
52 Neutral | $184.69M | ― | -17.81% | ― | 87.89% | -344.44% | |
51 Neutral | AU$5.15B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
50 Neutral | $1.98B | -1.06 | -21.29% | 3.61% | 1.95% | -30.61% | |
46 Neutral | $5.02B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
39 Underperform | AU$146.89M | ― | -4.42% | ― | ― | 6.83% | |
34 Underperform | $16.91M | ― | -141.00% | ― | 37.21% | 4.76% |
Delta Lithium Limited Corporate Events
Delta Lithium Limited has announced a significant upgrade to the Mineral Resource Estimate at its Mt Ida Project, increasing the contained gold by 46% to 1.1 million ounces. This development paves the way for a potential standalone mining operation, with mining approval already granted for both open pit and underground mining. To capitalize on this opportunity, Delta is demerging its gold assets into a new entity, Ballard Mining Limited, which will seek ASX admission to raise capital for further project advancement. This strategic move allows Delta to focus on its core lithium exploration while maintaining a substantial interest in the gold mining activities at Mt Ida.
Zeus Resources Limited, a company involved in the mining industry, has sold its 100% interest in the Mortimer Hills Project to Electrostate Pty Ltd, a subsidiary of Delta Lithium Limited, for an upfront payment of $150,000. The agreement includes a structured royalty, allowing Zeus to benefit from future lithium resource discoveries. This strategic move strengthens Zeus’s balance sheet and allows the company to focus on other projects while retaining potential upside from the Mortimer Hills Project.
Delta Lithium Limited has announced the acquisition of the Mortimer Hills Lithium Project from Zeus Resources, expanding its tenement footprint adjacent to the Yinnetharra Lithium and Tantalum Project. This strategic acquisition adds approximately 28 square kilometers to Delta’s exploration area, enhancing its position around the Thirty-Three Supersuite granites. The acquisition supports Delta’s strategy of resource growth and discovery, with plans for immediate exploration and feasibility studies. The move is expected to bolster Delta’s exploration capabilities and contribute significantly to its resource estimates, positioning the company strongly in the lithium and tantalum market.
Delta Lithium Limited has reported significant advancements in its March Quarter activities, including a substantial increase in the Indicated lithium Mineral Resource at the Yinnetharra Project and the completion of a four-stage drill program at the Mt Ida Gold Project. The updated Mineral Resource Estimates (MRE) at Yinnetharra show a 140% increase in the Indicated lithium resource at the Malinda Prospect and a maiden MRE at Jameson. Additionally, the company has submitted a Works Approval application for constructing a gold processing plant at Mt Ida, which is fully permitted for mining. These developments strengthen Delta’s foundation for future operations and demonstrate its commitment to growth and resource expansion.
Delta Lithium Limited, listed on the ASX under the ticker DLI, has provided a corporate presentation at the Tribeca Future Facing Commodities Conference in April 2025. The company has a market capitalization of A$125.4 million, with a cash balance of A$70.7 million and an enterprise value of A$54.7 million. Major shareholders include Mineral Resources, Idemitsu, Hancock Prospecting, and Waratah. This presentation highlights the company’s financial standing and shareholder composition, offering insights into its strategic positioning and potential market influence.
Delta Lithium Limited has announced an updated Mineral Resource Estimate (MRE) for its Yinnetharra Project, reflecting significant increases in lithium and tantalum resources. The updated MRE includes a 140% increase in the Indicated lithium Mineral Resource at the Malinda Prospect and a 152% increase in contained tantalum metal. The company plans to use these resources to support future processing operations and mining studies, positioning itself competitively in the global battery market as demand for lithium improves.
Delta Lithium Limited has announced significant progress in its Mt Ida Gold Project, with promising results from its extensional drilling program indicating substantial gold deposits. The company has submitted a Works Approval application for constructing a gold processing plant and tailings storage facility, marking a crucial step towards advancing the project. These developments are expected to enhance Delta’s resource base and position in the gold market, as the company continues to explore and expand its mining operations.
Delta Lithium Limited has released its interim financial report for the half-year ending December 31, 2024. The report provides a comprehensive overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency during the period, which can impact its market positioning and future strategic decisions.
Delta Lithium Limited’s corporate presentation highlights its current capital structure, with a market capitalization of A$125.4 million and an enterprise value of A$54.7 million. The company holds a substantial cash balance of A$70.7 million, indicating a strong financial position to support its operations and strategic initiatives in lithium exploration and development. This financial standing is pivotal for its market positioning and potential growth in the renewable energy sector.