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DEL · ASX

Delorean Corporation Ltd (ASX:DEL)

AU$0.048

 -0.002 (-4.0%)
ASX:Live
24/05/2024 10:02:28 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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DEL Overview

DEL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DEL

Website

N/A

Telephone

N/A

Address

Description

Delorean Corp. Ltd. is an Australian bioenergy company. It engages in the design, build, ownership, and management of bioenergy infrastructure and associated power generation and retail. It operates through the following segments: Infrastructure, Engineering, Energy Retail, and Corporate. The Infrastructure segment focuses on the infrastructure asset investment and development division. The Engineering segment is involved in the construction of site-specific anaerobic digestion plants division. The Energy Retail segment refers to the electricity sale division. The Corporate segment includes the corporate division. The company was founded by Hamish Jolly and Joseph Oliver in 2013 and is headquartered in West Perth, Australia.

DEL Price Chart

Key Stats

Market Cap

AU$10.35M

PE

16.50

EV/EBITDA

13.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.07

Trade Value (12mth)

AU$971.00

1 week

6.38%

1 month

6.38%

YTD

66.67%

1 year

56.25%

All time high

0.4350000023841858

Key Fundamentals

EPS 3 yr Growth

-813.800%

EBITDA Margin

-42.20%

Operating Cashflow

-$5m

Free Cash Flow Return

-59.00%

ROIC

-110.30%

Interest Coverage

-13.30

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

261m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DEL Announcements

Latest Announcements

Date Announcements

30 April 24

March 2024 Quarterly Activities and Cash Flow Report

×

March 2024 Quarterly Activities and Cash Flow Report

03 April 24

DEL Enters Collaboration Agreement with ATCO Gas Australia

×

DEL Enters Collaboration Agreement with ATCO Gas Australia

29 February 24

Update on Convertible Notes

×

Update on Convertible Notes

29 February 24

December 2023 Interim Financial Report

×

December 2023 Interim Financial Report

26 February 24

DEL Awarded $5m Queensland Govt. Grant for QLD1 Project

×

DEL Awarded $5m Queensland Govt. Grant for QLD1 Project

31 January 24

December 2023 Quarterly Activities and Cash Flow Report

×

December 2023 Quarterly Activities and Cash Flow Report

22 January 24

DEL-YVW Waste to Energy Project Advances to Construction

×

DEL-YVW Waste to Energy Project Advances to Construction

30 November 23

DEL 2023 AGM Presentation

×

DEL 2023 AGM Presentation

30 November 23

DEL 2023 AGM Chairman's Address

×

DEL 2023 AGM Chairman's Address

30 November 23

Results of AGM

×

Results of AGM

30 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

25 October 23

Delorean 2023 ESG Report

×

Delorean 2023 ESG Report

25 October 23

September 2023 Quarterly Activities and Cash Flow Report

×

September 2023 Quarterly Activities and Cash Flow Report

31 August 23

FY23 Appendix 4E

×

FY23 Appendix 4E

31 August 23

FY23 Annual Report

×

FY23 Annual Report

31 August 23

FY23 Corporate Governance Statement

×

FY23 Corporate Governance Statement

31 August 23

Appendix 4G

×

Appendix 4G

21 August 23

Palisade Impact - Multi Proj Development Funding Partnership

×

Palisade Impact - Multi Proj Development Funding Partnership

01 August 23

Investor Update Presentation

×

Investor Update Presentation

31 July 23

CleanTech Energy Completes Payment in Full to CER

×

CleanTech Energy Completes Payment in Full to CER

31 July 23

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

31 July 23

June 2023 Quarterly Activities and Cash Flow Report

×

June 2023 Quarterly Activities and Cash Flow Report

29 May 23

Suspension from Quotation

×

Suspension from Quotation

29 May 23

Update On Subsidiary - CleanTech Energy Pty Ltd

×

Update On Subsidiary - CleanTech Energy Pty Ltd

25 May 23

Trading Halt

×

Trading Halt

DEL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.06 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.06 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -375.4 -225.1 20.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.4 31.4 16.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.3 22.1 13.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.05 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.08 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -249.1 -51.5 6.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -93.5 -98.5 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.06 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -39.4 -81.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 179 187 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 179 187 216 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 28 39 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 40.8 -51.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.1 -251.4 29.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.3 -25.8 -37.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 110 126 137 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -11 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -278.9 -211.5 25.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.6 -27.9 -42.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -12 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -326.7 -184.8 26.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.5 -29.3 -44.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -12 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -11 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -375.7 -239.2 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.5 -27.7 -52.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -12 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 5 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -15 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -207.0 -487.3 55.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.4 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 29 24 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 0 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 12 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 12 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 14 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 -25.1 -70.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.2 -45.2 -55.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.7 -91.6 -462.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.1 -68.7 -71.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.0 -66.7 -110.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.8 -72.1 -59.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -27.7 -42.1 -13.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 0.0 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.2 -4.2 288.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.0 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.0 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 71.8 32.4 31.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.7 -125.2 -39.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.6 9.3 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 162.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.5 4.4 16.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.6 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.6 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -17.0 -29.8 -52.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.5 -48.6 -56.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.2 -45.2 -55.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.7 -91.6 -462.0 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 -19.7 -91.6 -462.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.6 39.4 64.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 42.6 39.4 64.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.5 13.1 33.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.1 26.3 30.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DEL Shortsell

Frequently Asked Questions

The current share price of Delorean Corporation Ltd (DEL:ASX) is AU$0.048.
The 52-week high share price for Delorean Corporation Ltd (DEL:ASX) is AU$0.07.
The 52-week low share price for Delorean Corporation Ltd (DEL:ASX)? is AU$0.01.
The current TTM dividend payout for Delorean Corporation Ltd (DEL:ASX) is 0.00.
Delorean Corporation Ltd (DEL:ASX) does not pay a dividend.
Delorean Corporation Ltd (DEL:ASX) has a franking level of 0.0%.
Delorean Corporation Ltd (DEL:ASX) is classified in the Utilities.
The current P/E ratio for Delorean Corporation Ltd (DEL:ASX) is 16.50.