Delta Lithium Financials

DLI Stock   0.18  0.01  5.26%   
We urge to utilize Delta Lithium fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Delta Lithium is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-three available fundamental indicators for Delta Lithium, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Delta Lithium to be traded at 0.171 in 90 days. Key indicators impacting Delta Lithium's financial strength include:
Return On Equity
(0.06)
  
Understanding current and past Delta Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Delta Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delta Lithium. Check Delta Lithium's Beneish M Score to see the likelihood of Delta Lithium's management manipulating its earnings.

Delta Lithium Stock Summary

Delta Lithium competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Delta Lithium is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000276495
Business Address18 Richardson Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.deltalithium.com.au
Phone61 8 6109 0104
You should never invest in Delta Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Delta Lithium Key Financial Ratios

Delta Lithium's financial ratios allow both analysts and investors to convert raw data from Delta Lithium's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Lithium over time and compare it to other companies across industries.

Delta Lithium Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.2M20.5M66.9M194.6M249.6M262.1M
Other Current Liab315.8K462.0K2.9M10M1.5M1.5M
Net Debt(1.8M)(1.6M)(23.1M)(84.2M)(86.0M)(81.7M)
Retained Earnings(7.2M)(7.9M)(16.0M)(24.5M)(37.0M)(35.2M)
Accounts Payable142.4K189.5K1.1M6.1M4.1M4.3M
Cash1.8M1.6M23.4M84.3M86.7M91.0M
Net Receivables89.6K160.5K193.8K2.4M2.1M2.3M
Other Current Assets89.55792.4K1.6M4.0K2.1M2.3M
Total Liab458.2K651.5K6.6M20.3M8.2M8.6M
Total Current Assets1.9M2.6M25.4M88.3M89.8M94.3M
Common Stock10.3M23.4M70.7M188.8M271.4M285.0M

Delta Lithium Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.6M)(703.7K)(3.2M)(9.3M)(16.5M)(15.7M)
Ebit(1.6M)(703.7K)(8.0M)(9.4M)(16.2M)(15.4M)
Ebitda(1.6M)(703.7K)(8.0M)(9.2M)(5.6M)(5.3M)
Income Before Tax(1.6M)(703.7K)(8.1M)(8.5M)(13.2M)(12.5M)
Net Income(1.6M)(704.9K)(8.1M)(8.5M)(12.5M)(11.9M)
Income Tax Expense(178.84)1.1K(7.1K)(54.4K)(668.9K)(635.5K)
Interest Expense2.3K57.06.4K39.2K45.3K47.5K

Delta Lithium Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(784.9K)(185.7K)21.7M61.0M2.4M2.3M
Free Cash Flow(892.8K)(4.0M)(14.6M)(40.6M)(67.6M)(64.2M)
Other Non Cash Items1.1M(41.8K)6.0M6.8M(3.9M)(3.7M)
Capital Expenditures463.9K3.3M13.4M36.2M62.8M65.9M
Net Income(1.6M)(703.7K)(8.1M)(8.5M)(12.5M)(11.9M)
End Period Cash Flow1.8M1.6M23.4M84.3M86.7M91.0M

Delta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Delta Lithium's current stock value. Our valuation model uses many indicators to compare Delta Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Lithium competition to find correlations between indicators driving Delta Lithium's intrinsic value. More Info.
Delta Lithium is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Lithium's earnings, one of the primary drivers of an investment's value.

Delta Lithium Systematic Risk

Delta Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Delta Lithium correlated with the market. If Beta is less than 0 Delta Lithium generally moves in the opposite direction as compared to the market. If Delta Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Lithium is generally in the same direction as the market. If Beta > 1 Delta Lithium moves generally in the same direction as, but more than the movement of the benchmark.

Delta Lithium Total Assets Over Time

Delta Lithium December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Delta Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Lithium's daily price indicators and compare them against related drivers.

Additional Tools for Delta Stock Analysis

When running Delta Lithium's price analysis, check to measure Delta Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Lithium is operating at the current time. Most of Delta Lithium's value examination focuses on studying past and present price action to predict the probability of Delta Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Lithium's price. Additionally, you may evaluate how the addition of Delta Lithium to your portfolios can decrease your overall portfolio volatility.