Delta Resources Limited Logo

Delta Resources Limited

DLTA.V

(0.8)
Stock Price

0,12 CAD

-274.33% ROA

-154.08% ROE

-1.83x PER

Market Cap.

13.631.150,00 CAD

0% DER

0% Yield

0% NPM

Delta Resources Limited Stock Analysis

Delta Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Delta Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-147.26%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-94.81%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (4.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Delta Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Delta Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Delta Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Delta Resources Limited Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 7.680 100%
2007 93.446 91.78%
2008 8.836 -957.56%
2009 0 0%
2010 1.380 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Delta Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Delta Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 594.839 100%
2009 566.239 -5.05%
2010 2.415.428 76.56%
2011 1.280.605 -88.62%
2012 1.137.021 -12.63%
2013 644.014 -76.55%
2014 290.498 -121.69%
2015 408.756 28.93%
2016 639.429 36.07%
2017 467.717 -36.71%
2018 203.647 -129.67%
2019 281.336 27.61%
2020 709.044 60.32%
2021 342.027 -107.31%
2022 813.992 57.98%
2023 1.375.252 40.81%
2023 0 0%
2024 973.476 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Delta Resources Limited EBITDA
Year EBITDA Growth
2001 -248.949
2002 -99.424 -150.39%
2003 -235.733 57.82%
2004 -142.131 -65.86%
2005 -113.405 -25.33%
2006 -1.574.855 92.8%
2007 -3.071.064 48.72%
2008 -1.039.523 -195.43%
2009 -753.802 -37.9%
2010 -2.414.048 68.77%
2011 -1.351.794 -78.58%
2012 -1.137.021 -18.89%
2013 -734.289 -54.85%
2014 -366.706 -100.24%
2015 -465.050 21.15%
2016 -785.085 40.76%
2017 -476.998 -64.59%
2018 -249.497 -91.18%
2019 -1.133.226 77.98%
2020 -1.933.014 41.38%
2021 -1.558.299 -24.05%
2022 -4.603.856 66.15%
2023 -10.164.760 54.71%
2023 -8.325.089 -22.1%
2024 -8.252.440 -0.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Delta Resources Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -46.629 100%
2007 -981.134 95.25%
2008 -268.767 -265.05%
2009 0 0%
2010 1.380 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1.340 100%
2016 -1.290 -3.88%
2017 -1.700 24.12%
2018 -1.619 -5%
2019 -1.399 -15.73%
2020 -1.249 -12.01%
2021 -1.142 -9.37%
2022 -1.835 37.77%
2023 -14.888 87.67%
2023 -5.659 -163.09%
2024 -6.880 17.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Delta Resources Limited Net Profit
Year Net Profit Growth
2001 -248.949
2002 -215.224 -15.67%
2003 -235.733 8.7%
2004 -142.131 -65.86%
2005 -73.405 -93.63%
2006 -1.424.252 94.85%
2007 -2.481.664 42.61%
2008 -677.523 -266.28%
2009 -560.802 -20.81%
2010 -2.162.048 74.06%
2011 -1.896.697 -13.99%
2012 -956.730 -98.25%
2013 366.794 360.84%
2014 -197.653 285.57%
2015 -474.592 58.35%
2016 -605.776 21.66%
2017 -478.698 -26.55%
2018 -251.116 -90.63%
2019 -809.813 68.99%
2020 -1.916.400 57.74%
2021 -1.518.060 -26.24%
2022 -3.943.026 61.5%
2023 -8.233.964 52.11%
2023 -7.106.207 -15.87%
2024 -8.111.124 12.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Delta Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 -2 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Delta Resources Limited Free Cashflow
Year Free Cashflow Growth
2001 -79.960
2002 -81.941 2.42%
2003 -187.231 56.24%
2004 -241.831 22.58%
2005 -247.035 2.11%
2006 -994.825 75.17%
2007 -3.853.128 74.18%
2008 -1.811.933 -112.65%
2009 -1.232.627 -47%
2010 -4.385.710 71.89%
2011 -4.146.573 -5.77%
2012 -2.539.477 -63.28%
2013 -721.377 -252.03%
2014 -245.074 -194.35%
2015 -239.495 -2.33%
2016 -518.054 53.77%
2017 -485.978 -6.6%
2018 -46.283 -950.01%
2019 -791.736 94.15%
2020 -1.344.411 41.11%
2021 -1.261.379 -6.58%
2022 -3.484.306 63.8%
2023 -2.811.189 -23.94%
2023 -7.211.701 61.02%
2024 -2.640.360 -173.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Delta Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -52.039
2002 -74.580 30.22%
2003 -50.390 -48.01%
2004 -55.852 9.78%
2005 -68.499 18.46%
2006 -55.001 -24.54%
2007 -2.127.265 97.41%
2008 -737.995 -188.25%
2009 -520.438 -41.8%
2010 -602.205 13.58%
2011 -781.202 22.91%
2012 -579.672 -34.77%
2013 -479.150 -20.98%
2014 -226.865 -111.2%
2015 -194.176 -16.83%
2016 -518.435 62.55%
2017 -484.428 -7.02%
2018 -46.283 -946.67%
2019 -791.736 94.15%
2020 -1.344.411 41.11%
2021 -1.261.379 -6.58%
2022 -3.478.122 63.73%
2023 -2.795.748 -24.41%
2023 -7.191.590 61.12%
2024 -2.640.360 -172.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Delta Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2001 27.921
2002 7.361 -279.31%
2003 136.841 94.62%
2004 185.979 26.42%
2005 178.536 -4.17%
2006 939.824 81%
2007 1.725.863 45.54%
2008 1.073.938 -60.7%
2009 712.189 -50.79%
2010 3.783.505 81.18%
2011 3.365.371 -12.42%
2012 1.959.805 -71.72%
2013 242.227 -709.08%
2014 18.209 -1230.26%
2015 45.319 59.82%
2016 -381 11994.75%
2017 1.550 124.58%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 6.184 100%
2023 15.441 59.95%
2023 20.111 23.22%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Delta Resources Limited Equity
Year Equity Growth
2001 6.359.392
2002 6.244.168 -1.85%
2003 6.205.416 -0.62%
2004 6.248.285 0.69%
2005 5.563.881 -12.3%
2006 11.184.108 50.25%
2007 10.234.868 -9.27%
2008 10.714.038 4.47%
2009 11.053.032 3.07%
2010 18.232.088 39.38%
2011 18.592.341 1.94%
2012 18.572.361 -0.11%
2013 19.068.369 2.6%
2014 18.879.274 -1%
2015 19.084.305 1.07%
2016 19.704.104 3.15%
2017 -3.514 560831.47%
2018 -247.195 98.58%
2019 1.020.189 124.23%
2020 1.487.839 31.43%
2021 3.703.809 59.83%
2022 2.582.685 -43.41%
2023 6.954.246 62.86%
2023 5.705.928 -21.88%
2024 2.288.721 -149.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Delta Resources Limited Assets
Year Assets Growth
2001 6.816.812
2002 6.803.578 -0.19%
2003 6.940.711 1.98%
2004 7.134.708 2.72%
2005 7.322.200 2.56%
2006 12.210.970 40.04%
2007 11.461.198 -6.54%
2008 11.968.538 4.24%
2009 12.883.277 7.1%
2010 20.741.760 37.89%
2011 21.929.687 5.42%
2012 21.105.967 -3.9%
2013 20.226.693 -4.35%
2014 20.271.815 0.22%
2015 20.492.661 1.08%
2016 21.015.889 2.49%
2017 223.132 -9318.59%
2018 142.178 -56.94%
2019 1.153.124 87.67%
2020 1.991.287 42.09%
2021 4.417.972 54.93%
2022 3.471.955 -27.25%
2023 8.231.960 57.82%
2023 6.813.943 -20.81%
2024 2.655.752 -156.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Delta Resources Limited Liabilities
Year Liabilities Growth
2001 457.420
2002 559.410 18.23%
2003 735.295 23.92%
2004 886.423 17.05%
2005 1.758.319 49.59%
2006 1.026.862 -71.23%
2007 1.226.330 16.27%
2008 1.254.500 2.25%
2009 1.830.245 31.46%
2010 2.509.672 27.07%
2011 3.337.346 24.8%
2012 2.533.606 -31.72%
2013 1.158.324 -118.73%
2014 1.392.541 16.82%
2015 1.408.356 1.12%
2016 1.311.785 -7.36%
2017 226.646 -478.78%
2018 389.373 41.79%
2019 132.935 -192.9%
2020 503.448 73.6%
2021 714.163 29.51%
2022 889.270 19.69%
2023 1.277.714 30.4%
2023 1.108.015 -15.32%
2024 367.031 -201.89%

Delta Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-1.83x
Price To Sales Ratio
0x
POCF Ratio
-1.69
PFCF Ratio
-1.73
Price to Book Ratio
5.82
EV to Sales
0
EV Over EBITDA
-1.36
EV to Operating CashFlow
-1.43
EV to FreeCashFlow
-1.43
Earnings Yield
-0.55
FreeCashFlow Yield
-0.58
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.19
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
1.08
ROE
-1.54
Return On Assets
-2.74
Return On Capital Employed
-3.64
Net Income per EBT
0.9
EBT Per Ebit
0.97
Ebit per Revenue
0
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
1.91
Return on Invested Capital
-3.27
Return on Tangible Assets
-2.74
Days Sales Outstanding
0
Days Payables Outstanding
13139.77
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.28
Current Ratio
7.19
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2288721
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Delta Resources Limited Dividends
Year Dividends Growth

Delta Resources Limited Profile

About Delta Resources Limited

Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. It has an agreement to acquire a 100% interest in the Delta-1/Eureka project, which consists of 245 mining claims totaling an area of 4,495 hectares located in the Thunder Bay district of Ontario; and the Delta-2 project comprising 237 claims covering an area of 12,650 hectares located in the Chibougamau Mining district of Quebec. The company also holds an option agreement to acquire the Dollier property that consists of 40 claims covering an area of 2,228 hectares located in Chibougamau, Quebec. The company was formerly known as Golden Hope Mines Limited and changed its name to Delta Resources Limited in July 2019. Delta Resources Limited was incorporated in 1946 and is based in Kingston, Canada.

CEO
Mr. Andre C. Tessier P. Eng.,
Employee
6
Address
1718, Christine Crescent
Kingston, K7L 4V4

Delta Resources Limited Executives & BODs

Delta Resources Limited Executives & BODs
# Name Age
1 Mr. Andre C. Tessier P. Eng., P. Geo.
President, Chief Executive Officer & Director
70
2 Ms. Nathalie Laurin
Chief Financial Officer & Corporate Secretary
70
3 Mr. James E. Tilsley P.Eng.
Chief Geologist
70

Delta Resources Limited Competitors