DELTA LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 AUD | 0.00% |
|
+7.41% | -38.30% |
| Apr. 23 | Bubalus Resources Commences Next Phase of Exploration at Yinnietharra Project | MT |
| Mar. 17 | Australia's MinRes to develop a lithium processing hub in Goldfields region | RE |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.43 | 121.8 | 445.1 | 206.9 | - | - |
| Enterprise Value (EV) 1 | 15.43 | 98.46 | 360.8 | 117.7 | 139.5 | -43.91 |
| P/E ratio | -16 x | -11 x | -39.2 x | -10.7 x | -21 x | 58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,125 x | 832 x | - | - | 6.21 x |
| EV / Revenue | - | 910 x | 675 x | - | - | -1.32 x |
| EV / EBITDA | - | -12.3 x | -35.6 x | -7.78 x | -9.86 x | -1.34 x |
| EV / FCF | - | -3.88 x | -9.36 x | -2.03 x | -0.61 x | 0.2 x |
| FCF Yield | - | -25.7% | -10.7% | -49.4% | -165% | 491% |
| Price to Book | - | - | 1.92 x | 0.94 x | 0.81 x | - |
| Nbr of stocks (in thousands) | 96,423 | 304,554 | 520,573 | 713,407 | - | - |
| Reference price 2 | 0.1600 | 0.4000 | 0.8550 | 0.2900 | 0.2900 | 0.2900 |
| Announcement Date | 9/29/21 | 9/27/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.1082 | 0.5348 | - | - | 33.3 |
| EBITDA 1 | - | -7.986 | -10.15 | -15.13 | -14.15 | 32.7 |
| EBIT 1 | - | -8.049 | -10.26 | -7.9 | -9.85 | -4.5 |
| Operating Margin | - | -7,435.43% | -1,918.44% | - | - | -13.51% |
| Earnings before Tax (EBT) 1 | - | -8.055 | -8.538 | -4.9 | -9 | -4.5 |
| Net income 1 | -0.7049 | -8.055 | -8.538 | -15.65 | -10.93 | 14.6 |
| Net margin | - | -7,441.33% | -1,596.49% | - | - | 43.84% |
| EPS 2 | -0.0100 | -0.0365 | -0.0218 | -0.0272 | -0.0138 | 0.005000 |
| Free Cash Flow 1 | - | -25.35 | -38.53 | -58.13 | -229.8 | -215.7 |
| FCF margin | - | -23,420.55% | -7,204.54% | - | - | -647.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/21 | 9/27/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 23.4 | 84.3 | 89.2 | 67.4 | 251 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -25.4 | -38.5 | -58.1 | -230 | -216 |
| ROE (net income / shareholders' equity) | - | -13.3% | -7.7% | -6.07% | -4.03% | 1.35% |
| ROA (Net income/ Total Assets) | - | - | -6.91% | -1.96% | -3.2% | -0.4% |
| Assets 1 | - | - | 123.5 | 800.5 | 342.2 | -3,650 |
| Book Value Per Share 2 | - | - | 0.4500 | 0.3100 | 0.3600 | - |
| Cash Flow per Share 2 | - | - | -0.0100 | - | -0.0200 | - |
| Capex 1 | - | 0.93 | 0.18 | 13.4 | 134 | 184 |
| Capex / Sales | - | 861.61% | 32.82% | - | - | 552.55% |
| Announcement Date | 9/29/21 | 9/27/22 | 9/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.29
AUD
Average target price
0.5833
AUD
Spread / Average Target
+101.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.30% | 135M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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