Delta Resources Limited
Toronto Stock Exchange VenturesTotal Valuation
Delta Resources Limited carries a market capitalization of 24.56M, placing it among publicly traded companies globally. Its enterprise value stands at 28.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.56M |
| Enterprise Value | 28.07M |
Share Statistics
Delta Resources Limited currently has 136.47M shares outstanding.
| Shares Outstanding | 136.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.08 |
| P/TBV Ratio | 143.95 |
| P/FCF Ratio | -6.97 |
| P/OCF Ratio | -6.84 |
Financial Position
Delta Resources Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 202.93 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -101.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Delta Resources Limited's stock has gained approximately 89.47368% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.47368% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.74M, while operating income came in at -4.74M.
| Revenue | N/A |
| Gross Profit | -4,447.00 |
| Operating Income | -4.74M |
| Pretax Income | -3.83M |
| Net Income | -2.71M |
| EBITDA | -4.74M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Delta Resources Limited holds 708,372.00 in cash and equivalents against 400,000.00 in total debt, resulting in a net debt position of 62,359.00. Total book value stands at -9.21M, with working capital of 189,194.00 providing operational flexibility.
| Cash & Cash Equivalents | 708,372.00 |
| Total Debt | 400,000.00 |
| Net Debt | 62,359.00 |
| Equity (Book Value) | -9.21M |
| Book Value Per Share | -0.07 |
| Working Capital | 189,194.00 |
Cash Flow
Delta Resources Limited produced -4.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.15M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.65 |
| FCF Yield | -14.35 |
Stock Splits
Delta Resources Limited's most recent stock split took place on December 1, 2014 with a 30:1 split ratio.
| Last Split Date | 12/1/2014 |
| Split Ratio | 30:1 |
Scores
Delta Resources Limited posts an Altman Z-Score of -84.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -84.47 |