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Delta Lithium Limited (DLI.AX)

AUD0.17 +0.01 (+3.13%)
AU ASX Basic Materials Gold
Address 6 Centro Avenue 6008
West Perth, WA, AU
CEO James Lindsay Croser
Website deltalithium.com.au
IPO 2022-11-09
ISIN AU0000276495

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Description

Based in Subiaco, Australia, and established in 2003, Delta Lithium Limited (which operated as Red Dirt Metals Limited until its renaming in April 2023) specializes in identifying and advancing lithium resources throughout Western Australia. Its flagship asset is the Mt Ida lithium project, comprising thirty tenements situated to the northwest of Menzies. The company's operations also extend to the Yinnetharra lithium project, which covers an area of 575 square kilometers through four granted and three pending tenements located northeast of Gascoyne Junction. Additionally, Delta Lithium maintains a stake in the Eureka gold project, found north of Kalgoorlie, and the Earaheedy Basin project, encompassing 270 square kilometers east of Wiluna, all within Western Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.17 +0.01 (+3.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.56
Float Shares
371.25M
Free Float %
51.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.88% -8.51% -12.24% -2.27% -2.27% +19.44% -65.25% +52.18% -15.13% -15.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.17
DCF (Unlevered) 0.15 -10.4%
DCF (Levered) 0.11 -35.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
24.91
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Gold: +36.5%
    —
  • ✗
    EPS growth Gold: +64.9%
    +74.1% ★
  • ✗
    FCF margin FCF growth · Gold: +77.7%
    -413.2%
  • ✗
    EBIT margin Gold: +25.8%
    -519.8%
  • ✗
    ROIC Gold: +11.0%
    -4.0% Q4'25: -5.6% (vs Q4'23)
  • ✗
    Share dilution Gold: -3.9%
    +12.8% Q4'25: +31.9% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.08× Q4'25: -0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.59) × ERP
WACC = 100% × Ke + 0% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.15 Current price: 0.17
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
2 EPS Ana. 		Jun 2027
1 Rev. Ana.
2 EPS Ana. 		Jun 2028
2 Rev. Ana.
1 EPS Ana. 		Jun 2029
1 Rev. Ana.
1 EPS Ana. 		Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
—
est: 100.0K (-100.0%)
—
est: 50.0K (-100.0%)
—
est: 650.0K (-100.0%)
1.41M
est: 2.89M (-51.2%)
1.50M
1.50M – 1.50M
-48.1% YoY
1.50M
1.50M – 1.50M
+0.0% YoY
1.50M
1.50M – 1.50M
+0.0% YoY
1.32M
1.32M – 1.32M
-12.2% YoY
138.40M
138.40M – 138.40M
+10,414.5% YoY
EBITDA
-7.99M
est: 60.0K (-13,409.4%)
-9.25M
est: 30.0K (-30,921.9%)
-12.75M
est: 390.0K (-3,369.6%)
-7.03M
est: 1.73M (-505.4%)
900.0K
900.0K – 900.0K
-48.1% YoY
900.0K
900.0K – 900.0K
+0.0% YoY
900.0K
900.0K – 900.0K
+0.0% YoY
789.8K
789.8K – 789.8K
-12.2% YoY
83.04M
83.04M – 83.04M
+10,414.5% YoY
EBIT
-8.05M
est: 60.0K (-13,514.7%)
-9.36M
est: 30.0K (-31,300.4%)
-13.12M
est: 390.0K (-3,463.4%)
-7.33M
est: 1.73M (-522.8%)
900.0K
900.0K – 900.0K
-48.1% YoY
900.0K
900.0K – 900.0K
+0.0% YoY
900.0K
900.0K – 900.0K
+0.0% YoY
789.8K
789.8K – 789.8K
-12.2% YoY
83.04M
83.04M – 83.04M
+10,414.5% YoY
Net Income
-8.06M
est: -9.76M (+17.4%)
-8.54M
est: -32.31M (+73.6%)
-12.49M
est: -28.24M (+55.8%)
-3.68M
est: -1.71M (-115.4%)
-3.08M
-3.08M – -3.08M
-80.1% YoY
-4.90M
-4.90M – -4.90M
-59.3% YoY
-4.36M
-4.36M – -4.36M
+10.9% YoY
-2.47M
-2.47M – -2.47M
+43.4% YoY
-6.30M
-6.30M – -6.30M
-155.0% YoY
SGA
3.10M
est: 199.7K (+1,450.9%)
9.76M
est: 99.8K (+9,675.1%)
6.60M
est: 1.30M (+408.8%)
8.44M
est: 5.77M (+46.3%)
3.00M
3.00M – 3.00M
-48.1% YoY
3.00M
3.00M – 3.00M
+0.0% YoY
3.00M
3.00M – 3.00M
+0.0% YoY
2.63M
2.63M – 2.63M
-12.2% YoY
276.34M
276.34M – 276.34M
+10,414.5% YoY
EPS
-0.04
est: -0.01 (-161.0%)
-0.02
est: -0.05 (+52.8%)
-0.02
est: -0.04 (+50.1%)
-0.01
est: 0.00 (-113.7%)
0.00
0.00 – 0.00
-80.1% YoY
-0.01
-0.01 – -0.01
-59.3% YoY
-0.01
-0.01 – -0.01
+10.9% YoY
0.00
0.00 – 0.00
+43.4% YoY
-0.01
-0.01 – -0.01
-155.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.67M
OE per share TTM
-0.02
Owner's Yield
-1.08%
Maintenance CapEx ratio
0.02%
Maint CapEx / Avg PPE
32,125.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Lithium Miners ETF LITP 0.33% 134.1K 0.65%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 5.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-965.00
Shares Outstanding
717.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Croser Interim Chief Executive Officer, MD & Director 794.9K male
Peter Gilford Chief Financial Officer & Company Secretary 472.1K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

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