DLI · ASX

Delta Lithium Limited (ASX:DLI)

AU$0.2

 0.01 (5.128%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords HALO Earnings Momentum GROWTH AUS All-Consensus +1
Consensus Score
/10
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DLI Overview

DLI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About DLI

Website

Delta Lithium Limited

Telephone

61.8.6109.0104

Address

Level 2 18 Richardson Street West Perth, Western Australia (WA) 6005

Description

Delta Lithium Ltd. engages in the exploration and development of its Lithium projects located in Western Australia. Its project portfolio includes Mt. Ida, Yinnetharra, Eureka, and Earaheedy Basin. The company was founded on December 2, 2003 and is headquartered in Perth, Australia.

DLI Price Chart

Key Stats

Market Cap

AU$146.89M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.5

Trade Value (12mth)

AU$78,058.00

1 week

-4.88%

1 month

-15.22%

YTD

-58.95%

1 year

-61%

All time high

0.97

Key Fundamentals

EPS 3 yr Growth

101.00%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-2.30%

ROIC

-6.00%

Interest Coverage

-136.10

Quick Ratio

15.50

Other Data

Shares on Issue (Fully Dilluted)

713m

HALO Sector

Mining

Next Company Report Date

30-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

DLI Announcements

Latest Announcements

Date Announcements

20 November 24

Notification of cessation of securities - DLI

×

Notification of cessation of securities - DLI

20 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 November 24

Application for quotation of securities - DLI

×

Application for quotation of securities - DLI

18 November 24

Cleansing Notice

×

Cleansing Notice

15 November 24

Update - Application for quotation of securities - DLI

×

Update - Application for quotation of securities - DLI

14 November 24

Mt Ida Exploration Update

×

Mt Ida Exploration Update

14 November 24

Application for quotation of securities - DLI

×

Application for quotation of securities - DLI

14 November 24

Cleansing Notice

×

Cleansing Notice

30 October 24

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 24

JAV: to acquire brownfields Eureka Gold Mine near Kalgoorlie

×

JAV: to acquire brownfields Eureka Gold Mine near Kalgoorlie

17 October 24

Investor Presentation

×

Investor Presentation

08 October 24

Notification of cessation of securities - DLI

×

Notification of cessation of securities - DLI

02 October 24

Notification of cessation of securities - DLI

×

Notification of cessation of securities - DLI

02 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 24

Date of AGM and Closing of Director Nominations

×

Date of AGM and Closing of Director Nominations

26 September 24

Delta commences Strategic Review of Mt Ida Gold Assets

×

Delta commences Strategic Review of Mt Ida Gold Assets

25 September 24

Annual Report to shareholders

×

Annual Report to shareholders

25 September 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

27 August 24

Delta advances Mt Ida Gold Project

×

Delta advances Mt Ida Gold Project

05 August 24

Diggers & Dealers Conference Presentation

×

Diggers & Dealers Conference Presentation

02 August 24

Mt Ida and Yinnetharra Exploration Update

×

Mt Ida and Yinnetharra Exploration Update

30 July 24

Notification regarding unquoted securities - DLI

×

Notification regarding unquoted securities - DLI

30 July 24

Update - Notification regarding unquoted securities - DLI

×

Update - Notification regarding unquoted securities - DLI

29 July 24

Notification of cessation of securities - DLI

×

Notification of cessation of securities - DLI

DLI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -263.3 40.2 7.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 198.5 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.7 -10.6 37.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 -1.4 -3.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.19 0.33 0.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.19 0.33 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 69.0 3.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 226 401 634 Lock Lock Lock
Basic m Lock Lock Lock Lock 226 401 634 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 10 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -79.7 -222.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -349.1 -201.3 33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -9 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -358.4 -198.8 30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -9 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -9 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,042.8 -6.0 -46.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -4 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 36 58 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -34 -63 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 47 99 70 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -168.1 -111.7 -44.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 86 88 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 67 195 250 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -23 -86 -87 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 20 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 174 241 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 60 174 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock 203.9 188.3 38.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.0 -4.4 -5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.3 -4.9 -5.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.8 -7.9 -3.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.0 -7.3 -6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.0 -3.7 -2.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -478.4 -235.3 -136.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.6 9.3 14.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -38.7 -49.2 -36.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.2 4.9 15.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.2 4.9 15.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.9 97.2 97.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -29.6 -24.4 -83.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.0 -4.4 -5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.3 -4.9 -5.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.3 -4.9 -5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,087.4 13,518.5 5,112.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,087.4 -13,518.5 -5,112.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Delta Lithium Limited (DLI:ASX) is AU$0.2.
The 52-week high share price for Delta Lithium Limited (DLI:ASX) is AU$0.50.
The 52-week low share price for Delta Lithium Limited (DLI:ASX)? is AU$0.15.
Delta Lithium Limited (DLI:ASX) does not pay a dividend.
Delta Lithium Limited (DLI:ASX) does not pay a dividend.
Delta Lithium Limited (DLI:ASX) has a franking level of 0.0%.
Delta Lithium Limited (DLI:ASX) is classified in the Mining.
The current P/E ratio for Delta Lithium Limited (DLI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.