Delta Lithium Ltd
(ASX) DLI
Delta Lithium Ltd Financials at a Glance
Market Cap
$175.75M
Revenue (TTM)
$0.00
Net Income (TTM)
$2.05M
EPS (TTM)
$-0.00
P/E Ratio
-76.56
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.24
Volume
2,491,657
Open
$0.23
Price
$0.24
Volume
2,491,657
Open
$0.23
Previous Close
$0.24
Daily Range
$0.23 - $0.24
52-Week Range
$0.15 - $0.33
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.24
Volume
2,491,657
Open
$0.23
Previous Close
$0.24
Daily Range
$0.23 - $0.24
52-Week Range
$0.15 - $0.33
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Get Access NowAbout Delta Lithium Ltd
Industry
Metals and Mining
Sector
MaterialsCEO
James Croser
Website
deltalithium.com.auHeadquarters
West Perth, WA 6008, AU
DLI Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-98%
Return on Capital
-3%
Return on Assets
-1%
Earnings Yield
-1.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$175.75M
Shares Outstanding
717.36M
Volume
2.49M
Short Interest
0.00%
Avg. Volume
1.66M
Financials (TTM)
Gross Profit
$1.41M
Operating Income
$6.87M
EBITDA
$7.03M
Operating Cash Flow
$785.52K
Capital Expenditure
$30.79M
Free Cash Flow
$31.58M
Cash & ST Invst.
$57.62M
Total Debt
$579.15K
Delta Lithium Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$150.41K
-21.2%
Gross Margin
0.00%
N/A
Market Cap
$175.75M
N/A
Market Cap/Employee
$2.31M
N/A
Employees
76
N/A
Net Income
$1.47M
+87578.5%
EBITDA
$2.21M
-2.8%
Quarterly Fundamentals
Net Cash
$55.77M
-52.3%
Accounts Receivable
$3.50M
+72.3%
Inventory
$0.00
+100.0%
Long Term Debt
$339.11K
-43.3%
Short Term Debt
$164.87K
-53.1%
Return on Assets
-0.89%
N/A
Return on Invested Capital
-3.34%
N/A
Free Cash Flow
$1.10M
-2790.8%
Operating Cash Flow
$1.09M
-48961.0%