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Delta Resources (TSE:DLTA)
:DLTA
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Delta Resources (DLTA) Stock Statistics & Valuation Metrics

8 Followers

Total Valuation

Delta Resources has a market cap or net worth of C$26.39M. The enterprise value is C$24.63M.
Market CapC$26.39M
Enterprise ValueC$24.63M

Share Statistics

Delta Resources has 159,967,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,967,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Resources’s return on equity (ROE) is 49.71 and return on invested capital (ROIC) is 5008.97%.
Return on Equity (ROE)49.71
Return on Assets (ROA)-4.34
Return on Invested Capital (ROIC)5008.97%
Return on Capital Employed (ROCE)70.07
Revenue Per Employee0.00
Profits Per Employee-732.42K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delta Resources is ―. Delta Resources’s PEG ratio is 0.12.
PE Ratio
PS Ratio0.00
PB Ratio-258.80
Price to Fair Value-258.80
Price to FCF-4.26
Price to Operating Cash Flow-5.43
PEG Ratio0.12

Income Statement

In the last 12 months, Delta Resources had revenue of 0.00 and earned -4.39M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-4.82K
Operating Income-6.19M
Pretax Income-6.15M
Net Income-4.39M
EBITDA-6.19M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.15M and capital expenditures 0.00, giving a free cash flow of -4.15M billion.
Operating Cash Flow-4.15M
Free Cash Flow-4.15M
Free Cash Flow per Share-0.03

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

Beta1.38
52-Week Price Change50.00%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)32.27
Average Volume (3m)121.67K

Important Dates

Delta Resources upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Delta Resources as a current ratio of 0.91, with Debt / Equity ratio of 202.93%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Delta Resources has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate0.29

Enterprise Valuation

Delta Resources EV to EBITDA ratio is -3.63, with an EV/FCF ratio of -4.18.
EV to Sales0.00
EV to EBITDA-3.63
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-4.18

Balance Sheet

Delta Resources has C$708.37K in cash and marketable securities with C$400.00K in debt, giving a net cash position of C$308.37K billion.
Cash & Marketable SecuritiesC$708.37K
Total DebtC$400.00K
Net CashC$308.37K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01

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 Forecast59.96%

Scores

Smart ScoreN/A
AI Score