Business Description
Delta Lithium Ltd
ISIN : AU0000276495
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 151.92 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 25.1 | |||||
3-Year EPS without NRI Growth Rate | 23.9 | |||||
3-Year FCF Growth Rate | -53.4 | |||||
3-Year Book Growth Rate | 45.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.24 | |||||
9-Day RSI | 54.74 | |||||
14-Day RSI | 51.06 | |||||
6-1 Month Momentum % | -34.92 | |||||
12-1 Month Momentum % | -74.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.02 | |||||
Quick Ratio | 7.02 | |||||
Cash Ratio | 6.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -147.1 | |||||
Shareholder Yield % | -87.12 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -4.18 | |||||
ROA % | -3.79 | |||||
ROIC % | -8.5 | |||||
3-Year ROIIC % | -7.26 | |||||
ROC (Joel Greenblatt) % | -6.74 | |||||
ROCE % | -4.08 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -4.48 | |||||
EV-to-EBITDA | -4.59 | |||||
EV-to-Forward-EBITDA | -2.64 | |||||
EV-to-Forward-Revenue | 5.88 | |||||
EV-to-FCF | -0.52 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Price-to-Net-Cash | 1.5 | |||||
Earnings Yield (Greenblatt) % | -22.32 | |||||
FCF Yield % | -42.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Delta Lithium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.016 | ||
Beta | -0.73 | ||
Volatility % | 54.22 | ||
14-Day RSI | 51.06 | ||
14-Day ATR (A$) | 0.014063 | ||
20-Day SMA (A$) | 0.20575 | ||
12-1 Month Momentum % | -74.18 | ||
52-Week Range (A$) | 0.15 - 0.779487 | ||
Shares Outstanding (Mil) | 713.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Delta Lithium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Delta Lithium Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Delta Lithium Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |