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DLI · ASX

Delta Lithium Limited (ASX:DLI)

AU$0.44

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Near Support HALO Small HALO Ords HALO Consensus Value GROWTH AUS +4
Consensus Score
/10
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DLI Overview

DLI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DLI

Website

Delta Lithium Limited

Telephone

61.8.6109.0104

Address

Level 1 Suite 4 6 Centro Avenue Subiaco, Western Australia (WA) 6008

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$290.42M

PE

198.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.28 - 0.97

Trade Value (12mth)

AU$507,742.00

1 week

-6.38%

1 month

-22.14%

YTD

0.35%

1 year

-12.31%

All time high

0.974359

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-3.70%

ROIC

-7.30%

Interest Coverage

-235.30

Quick Ratio

4.90

Other Data

Shares on Issue (Fully Dilluted)

442m

HALO Sector

Mining

Next Company Report Date

24-Sep-24

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

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 November 23

CEO and Managing Director's Address

×

CEO and Managing Director's Address

29 November 23

AGM Presentation

×

AGM Presentation

29 November 23

Results of Meeting

×

Results of Meeting

28 July 23

Notice of General Meeting

×

Notice of General Meeting

28 August 23

Results of Meeting

×

Results of Meeting

27 September 23

Change in substantial holding

×

Change in substantial holding

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 23

Annual Report to shareholders

×

Annual Report to shareholders

25 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 October 23

Change in substantial holding

×

Change in substantial holding

25 May 23

Application for quotation of securities - DLI

×

Application for quotation of securities - DLI

25 May 23

Cleansing Notice - Exercise of Options

×

Cleansing Notice - Exercise of Options

24 November 23

Change in substantial holding

×

Change in substantial holding

24 November 23

Change in substantial holding

×

Change in substantial holding

24 August 23

Change in substantial holding from MIN

×

Change in substantial holding from MIN

23 November 23

Change in substantial holding from MIN

×

Change in substantial holding from MIN

23 November 23

Change in substantial holding

×

Change in substantial holding

23 June 23

Stunning Drilling Results from Yinnetharra

×

Stunning Drilling Results from Yinnetharra

22 November 23

Application for quotation of securities - DLI

×

Application for quotation of securities - DLI

22 November 23

Cleansing Notice

×

Cleansing Notice

22 August 23

Application for quotation of securities - DLI

×

Application for quotation of securities - DLI

22 August 23

Application for quotation of securities - DLI

×

Application for quotation of securities - DLI

22 August 23

Cleansing Notice and Potential Board Change

×

Cleansing Notice and Potential Board Change

21 November 23

Change in substantial holding

×

Change in substantial holding

21 November 23

Change of Director's Interest Notice JC

×

Change of Director's Interest Notice JC

21 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

DLI 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 N/A N/A -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 198.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 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 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 401 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 401 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 N/A N/A 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 N/A N/A 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 36 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -34 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 99 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A 86 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 195 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A -86 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 174 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -7.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -3.7 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 N/A N/A -235.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A 9.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -49.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 4.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 4.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 97.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -24.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 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 N/A N/A -4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -4.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -4.9 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 N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 13,518.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A -13,518.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

N/A

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Frequently Asked Questions

The current share price of Delta Lithium Limited (DLI:ASX) is AU$0.44.
The 52-week high share price for Delta Lithium Limited (DLI:ASX) is AU$0.97.
The 52-week low share price for Delta Lithium Limited (DLI:ASX)? is AU$0.28.
The current TTM dividend payout for Delta Lithium Limited (DLI:ASX) is 0.00.
Delta Lithium Limited (DLI:ASX) does not pay a dividend.
Delta Lithium Limited (DLI:ASX) has a franking level of 0%.
Delta Lithium Limited (DLI:ASX) is classified in the Mining.
The current P/E ratio for Delta Lithium Limited (DLI:ASX) is 198.50.
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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.