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Delta Resources Ltd. (TSE:DLTA)
:DLTA

Delta Resources (DLTA) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Resources has a market cap or net worth of C$12.72M. The enterprise value is C$2.91M.
Market CapC$12.72M
Enterprise ValueC$2.91M

Share Statistics

Delta Resources has 133,905,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,905,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Resources’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -152.88%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-152.88%
Return on Capital Employed (ROCE)-1.59
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delta Resources is -2.20. Delta Resources’s PEG ratio is -0.03.
PE Ratio-2.20
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.29
Price to FCF-4.85
Price to Operating Cash Flow-4.85
PEG Ratio-0.03

Income Statement

In the last 12 months, Delta Resources had revenue of 0.00 and earned -6.09M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-6.92K
Operating Income-6.46M
Pretax Income-6.33M
Net Income-6.09M
EBITDA-6.32M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -5.24M and capital expenditures 0.00, giving a free cash flow of -5.24M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.24M
Free Cash Flow per Share-0.04

Dividends & Yields

Delta Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)34.27
Average Volume (3m)168.46K

Important Dates

Delta Resources upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

Delta Resources as a current ratio of 2.87, with Debt / Equity ratio of 0.00%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Delta Resources has paid -238.00K in taxes.
Income Tax-238.00K
Effective Tax Rate0.04

Enterprise Valuation

Delta Resources EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -1.48.
EV to Sales0.00
EV to EBITDA-1.23
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48

Balance Sheet

Delta Resources has C$5.65M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.65M billion.
Cash & Marketable SecuritiesC$5.65M
Total DebtC$0.00
Net Cash-C$5.65M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Delta Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast26.51%

Scores

Smart ScoreN/A
AI Score31
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