Logo image of DLTA.CA

DELTA RESOURCES LTD (DLTA.CA) Stock Fundamental Analysis

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

0.155 CAD
-0.02 (-8.82%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DLTA. DLTA was compared to 792 industry peers in the Metals & Mining industry. The financial health of DLTA is average, but there are quite some concerns on its profitability. DLTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years DLTA always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

DLTA has a Return On Assets of -147.40%. This is amonst the worse of the industry: DLTA underperforms 80.18% of its industry peers.
The Return On Equity of DLTA (-231.62%) is worse than 73.61% of its industry peers.
Industry RankSector Rank
ROA -147.4%
ROE -231.62%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

6

2. Health

2.1 Basic Checks

The number of shares outstanding for DLTA has been increased compared to 1 year ago.
The number of shares outstanding for DLTA has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -20.32, we must say that DLTA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -20.32, DLTA is doing worse than 76.01% of the companies in the same industry.
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 -20.32
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

DLTA has a Current Ratio of 2.74. This indicates that DLTA is financially healthy and has no problem in meeting its short term obligations.
DLTA has a Current ratio of 2.74. This is comparable to the rest of the industry: DLTA outperforms 56.57% of its industry peers.
A Quick Ratio of 2.74 indicates that DLTA has no problem at all paying its short term obligations.
The Quick ratio of DLTA (2.74) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
DLTA.CA Yearly Current Assets VS Current LiabilitesDLTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.58% over the past year.
EPS 1Y (TTM)49.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
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.

More info and screens

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 -0.01 -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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DLTA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DELTA RESOURCES LTD

TSX-V:DLTA (11/4/2025, 7:00:00 PM)

0.155

-0.02 (-8.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-26 2025-08-26
Earnings (Next)N/A N/A
Inst Owners4.4%
Inst Owner ChangeN/A
Ins Owners14.2%
Ins Owner ChangeN/A
Market Cap20.86M
Revenue(TTM)N/A
Net Income(TTM)-4431800
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 10.9
P/tB 10.9
EV/EBITDA N/A
EPS(TTM)-0.04
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 -147.4%
ROE -231.62%
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-Score4
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 2.74
Quick Ratio 2.74
Altman-Z -20.32
F-Score4
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)49.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
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 1Y33.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.48%
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 2 / 10 to DLTA.CA.


Can you provide the valuation status for DELTA RESOURCES LTD?

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


What is the profitability of DLTA stock?

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