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Delta Resources
(DLTA)
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Rating:44Neutral
Price Target:
C$0.15
▼(-6.25% Downside)
Action:Reiterated
Date:05/26/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, material cash burn, and a significantly weakened asset/equity base implying financing and dilution risk). Technical indicators also lean bearish with negative momentum and price below key moving averages. Valuation offers limited support because earnings are negative and no dividend yield is available.
Positive Factors
Focused Exploration Business Model
A clear, asset-centric exploration model provides durable strategic focus. Specialization in precious and base metals concentrates technical expertise and capital allocation on discovery-driven upside, which can transform economics via single high-value finds and attract project partners over the medium term.
Negative Factors
Pre-revenue Operations
Operating without revenue and with negative gross profit means the business relies entirely on external capital. Over a multi-month horizon this structural lack of cash generation increases capital-raising frequency, dilutive risk, and dependency on market access to advance projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Exploration Business Model
A clear, asset-centric exploration model provides durable strategic focus. Specialization in precious and base metals concentrates technical expertise and capital allocation on discovery-driven upside, which can transform economics via single high-value finds and attract project partners over the medium term.
Read all positive factors
Delta Resources (DLTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.39M
Dividend YieldN/A
Average Volume (3M)121.67K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue GrowthN/A
EPS Growth59.96%
CountryCA
Employees6
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding163,257,980
10 Day Avg. Volume153,065
30 Day Avg. Volume121,675
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)-258.80
Price to Sales (P/S)0.00
P/FCF Ratio-4.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delta Resources Business Overview & Revenue Model
Company Description
Delta Resources Limited is a Canadian exploration company focused on the acquisition, exploration, and development of gold and base metal projects. The firm has an agreement to acquire 100% ownership of the Delta-1/Eureka project, which includes 2...
How the Company Makes Money
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Delta Resources Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
32
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.45K | -4.82K | -6.92K | -5.66K | -1.83K | -1.14K |
| EBITDA | -4.69M | -6.19M | -6.32M | -8.17M | -4.33M | -1.56M |
| Net Income | -2.71M | -4.39M | -6.09M | -7.11M | -3.94M | -1.52M |
Balance Sheet | ||||||
| Total Assets | 940.63K | 1.01M | 6.24M | 6.81M | 3.47M | 4.42M |
| Cash, Cash Equivalents and Short-Term Investments | 708.37K | 429.98K | 5.65M | 6.10M | 2.99M | 3.61M |
| Total Debt | 400.00K | 0.00 | 0.00 | 0.00 | 30.00K | 30.00K |
| Total Liabilities | 743.51K | 1.10M | 2.17M | 1.11M | 889.27K | 714.16K |
| Stockholders Equity | 197.11K | -88.41K | 4.07M | 5.71M | 2.58M | 3.70M |
Cash Flow | ||||||
| Free Cash Flow | -4.15M | -5.37M | -5.24M | -7.21M | -3.48M | -1.26M |
| Operating Cash Flow | -4.15M | -5.37M | -5.24M | -7.19M | -3.48M | -1.26M |
| Investing Cash Flow | 0.00 | -1.25K | -150.00K | -20.11K | 220.42K | 0.00 |
| Financing Cash Flow | 469.48K | -523.00 | 4.95M | 10.32M | 2.64M | 3.66M |
Delta Resources Technical Analysis
Positive
0.16
Price Trends
0.17
Positive
0.18
Negative
0.18
Positive
Market Momentum
<0.01
Negative
56.01
Neutral
63.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DLTA, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DLTA.
Delta Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$16.06M | -8.57 | -31.70% | ― | ― | 48.53% | |
46 Neutral | C$19.82M | -29.66 | -2.59% | ― | ― | ― | |
44 Neutral | C$29.39M | -9.00 | -346.55% | ― | ― | 59.96% | |
43 Neutral | C$16.49M | -1.33 | -209.70% | ― | ― | -78.95% | |
42 Neutral | C$13.63M | -8.33 | -134.64% | ― | ― | 25.71% |
* General Sector Average
TSE:DLTA
Delta Resources
0.18
0.04
33.33%
TSE:BARU
Baru Gold
0.07
-0.02
-18.75%
TSE:OMM
Omineca Mining and Metals
0.06
0.00
0.00%
TSE:OCI
Orefinders Resources
0.16
0.08
106.67%
TSE:GRC
Gold Springs Resource
0.07
-0.03
-28.42%
TSE:KALO
Kalo Gold Holdings
0.15
-0.17
-53.75%
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.