Delta Resources (DLTA) AI Stock Analysis

• Market Cap: C$12.72M
• Dividend Yield: N/A
• Average Volume (3M): 163.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: N/A
• EPS Growth: 26.51%
• Country: CA
• Employees: 6
• Sector: Industrials
• Sector Strength: 84
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 133,905,150
• 10 Day Avg. Volume: 196,669
• 30 Day Avg. Volume: 163,797
• PEG Ratio: -0.03
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Delta Resources has a challenging financial situation characterized by zero revenue, ongoing losses, and dependence on external funding. Technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio. Overall, the stock faces significant risks with limited upside potential in the current environment.

Delta Resources Business Overview & Revenue Model

Company Description

Delta Resources (DLTA) is a diversified natural resources company engaged in the exploration, development, and production of mineral resources. The company operates primarily in the mining sector, focusing on the extraction and processing of key commodities such as gold, copper, and other precious and base metals. Delta Resources is committed to sustainable and responsible mining practices, leveraging advanced technologies to optimize its operations and minimize environmental impact.

How the Company Makes Money

Delta Resources makes money through the exploration, extraction, and sale of mineral resources. Its primary revenue streams include the sale of extracted minerals like gold and copper to global markets, including industrial and jewelry sectors. The company also enters into long-term supply agreements and partnerships with manufacturing firms and commodity traders, ensuring a steady demand for its products. Additionally, Delta Resources might engage in joint ventures and strategic alliances to diversify its portfolio and enhance its production capabilities. Fluctuations in commodity prices and operational efficiency are significant factors that influence the company's earnings.

Delta Resources Financial Statement Overview

Summary

Delta Resources faces significant financial challenges with continuous losses, zero revenue, and reliance on external financing. The company's strong equity position provides some stability, but the lack of revenue and cash flow issues highlight a precarious financial situation.

Income Statement

Delta Resources has consistently reported zero revenue over the past years, indicating a lack of commercial operations or successful exploration outcomes. The company experiences persistent negative EBIT and net income, highlighting ongoing losses without any offsetting income.

Balance Sheet

The company maintains a strong equity position with no debt, as evident from a zero debt-to-equity ratio, which is favorable for financial stability. However, the declining stockholders' equity over recent years and negative net income pose concerns about sustainability.

Cash Flow

Delta Resources shows negative operating and free cash flows, indicating cash outflows without revenue generation. Although financing cash flow is positive, the reliance on external funding raises questions about long-term viability without revenue growth.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-6.92K	-5.66K	-1.83K	-1.14K	-1.25K
	EBIT
-6.46M	-8.20M	-4.43M	-1.56M	-1.93M
	EBITDA
-6.32M	-8.17M	-4.33M	-1.56M	-1.93M
	Net Income Common Stockholders
-6.09M	-7.11M	-3.94M	-1.52M	-1.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.65M	6.10M	2.99M	3.61M	1.21M
	Total Assets
6.24M	6.81M	3.47M	4.42M	1.99M
	Total Debt
0.00	0.00	30.00K	30.00K	30.00K
	Net Debt
-5.65M	-6.10M	-2.96M	-3.58M	-1.18M
	Total Liabilities
2.17M	1.11M	889.27K	714.16K	503.45K
	Stockholders Equity
4.07M	5.71M	2.58M	3.70M	1.49M
Cash Flow		Free Cash Flow
-5.24M	-7.21M	-3.48M	-1.26M	-1.34M
	Operating Cash Flow
-5.24M	-7.19M	-3.48M	-1.26M	-1.34M
	Investing Cash Flow
-150.00K	-20.11K	220.42K	0.00	0.00
	Financing Cash Flow
4.95M	10.32M	2.64M	3.66M	1.62M

Delta Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DLTA, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DLTA.

Delta Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
FMAN	58 Neutral	C$29.00M	―	-2.15%	―	―	-10.53%
KG	44 Neutral	C$21.16M	―	-2.75%	―	―	40.28%
GRC	43 Neutral	C$21.23M	―	-2.74%	―	―	-3.13%
ALTA	42 Neutral	C$22.26M	―	-9.27%	―	―	-38.89%
DLTA	31 Underperform	C$12.72M	―	-174.46%	―	―	26.51%

Delta Resources Corporate Events

Delta Resources Updates on 2025 Winter Drill Program and Upcoming Industry Events

Delta Resources Limited has provided an update on its 2025 winter drill program at the Delta-1 Gold Property near Thunder Bay, Ontario. The initial phase of the 10,000-meter drilling program aims to expand the gold inventory at the Eureka Gold Zone, with the company currently drilling its fourth hole. The program, which has completed over 2,600 meters of drilling, is expected to continue until late April 2025, after which Delta will assess the potential for a second phase. Additionally, Delta Resources will participate in the Metal Investor Forum and PDAC 2025, where company representatives will engage with investors and industry professionals.