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DELTA RESOURCES LTD (DLTA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DLTA - CA24780P1009 - Common Stock

0.165 CAD
-0.01 (-5.71%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

1

DLTA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. While DLTA seems to be doing ok healthwise, there are quite some concerns on its profitability. DLTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DLTA has reported negative net income.
  • In the past year DLTA has reported a negative cash flow from operations.
  • DLTA had negative earnings in each of the past 5 years.
  • DLTA had a negative operating cash flow in each of the past 5 years.
DLTA.CA Yearly Net Income VS EBIT VS OCF VS FCFDLTA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -187.92%, DLTA is doing worse than 80.32% of the companies in the same industry.
  • With a Return On Equity value of -399.51%, DLTA is not doing good in the industry: 73.19% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -187.92%
ROE -399.51%
ROIC N/A
ROA(3y)-105.12%
ROA(5y)-89.19%
ROE(3y)-142.27%
ROE(5y)-119.32%
ROIC(3y)N/A
ROIC(5y)N/A
DLTA.CA Yearly ROA, ROE, ROICDLTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

  • DLTA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DLTA.CA Yearly Profit, Operating, Gross MarginsDLTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

  • DLTA has more shares outstanding than it did 1 year ago.
  • DLTA has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for DLTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DLTA.CA Yearly Shares OutstandingDLTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DLTA.CA Yearly Total Debt VS Total AssetsDLTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -32.54, we must say that DLTA is in the distress zone and has some risk of bankruptcy.
  • DLTA's Altman-Z score of -32.54 is on the low side compared to the rest of the industry. DLTA is outperformed by 77.74% of its industry peers.
  • DLTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -32.54
ROIC/WACCN/A
WACCN/A
DLTA.CA Yearly LT Debt VS Equity VS FCFDLTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that DLTA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.88, DLTA perfoms like the industry average, outperforming 50.18% of the companies in the same industry.
  • DLTA has a Quick Ratio of 1.88. This is a normal value and indicates that DLTA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.88, DLTA perfoms like the industry average, outperforming 52.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
DLTA.CA Yearly Current Assets VS Current LiabilitesDLTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.73% over the past year.
EPS 1Y (TTM)43.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DLTA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLTA.CA Price Earnings VS Forward Price EarningsDLTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DLTA.CA Per share dataDLTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • DLTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DELTA RESOURCES LTD

TSX-V:DLTA (1/15/2026, 7:00:00 PM)

0.165

-0.01 (-5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-08
Inst Owners4.4%
Inst Owner ChangeN/A
Ins Owners14.07%
Ins Owner ChangeN/A
Market Cap22.20M
Revenue(TTM)N/A
Net Income(TTM)-4.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 20.03
P/tB 20.03
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -187.92%
ROE -399.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-105.12%
ROA(5y)-89.19%
ROE(3y)-142.27%
ROE(5y)-119.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z -32.54
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.71%
OCF growth 3YN/A
OCF growth 5YN/A

DELTA RESOURCES LTD / DLTA.CA FAQ

Can you provide the ChartMill fundamental rating for DELTA RESOURCES LTD?

ChartMill assigns a fundamental rating of 1 / 10 to DLTA.CA.


What is the valuation status of DELTA RESOURCES LTD (DLTA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DELTA RESOURCES LTD (DLTA.CA). This can be considered as Overvalued.


Can you provide the profitability details for DELTA RESOURCES LTD?

DELTA RESOURCES LTD (DLTA.CA) has a profitability rating of 0 / 10.