Is a complete ASX/DLI research report available?

No complete published report is available for asx/DLI (ASX/DLI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/DLI stock profile: metrics, valuation and analysis

Market cap	129.1M
Revenue (ttm)	26.2K
Net income (ttm)	-2M
EPS (ttm)	-A$0.00
Shares out	717.4M
P/E (forward)	165.5x
Volume	119,853
Beta	-0.56

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Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 73.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Industry PE	18.25
Industry PE Fwd	13.65
Isin	AU0000276495
Last refreshed	2026-09-05
Market cap	AUD 129.1M
Price	AUD 0.18
Price currency	AUD
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	1000
Symbol	asx/DLI
Website	https://www.deltalithium.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.58%
FCF yield	-16.19%
Forward P/E	165.55x
P/B ratio	0.58x
P/S ratio	4,930.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 26,189
Net Income	AUD -2M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-8,772.53%
Profitable Quarters	AUD 1
ROA	-1.74
Roa5y	-4.16
ROCE	-2.94
ROE	-0.98
Roe5y	-8.17
ROIC	-1.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.89%
Cagr3y	-33.73%
Cagr5y	6.49%
EPS Growth Quarters	3
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 228.2M
Cash	AUD 56.3M
Current Assets	AUD 59.8M
Current Liabilities	AUD 2.3M
Debt	AUD 503,978
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 224.5M
Interest Coverage	-164.7
Liabilities	AUD 3.7M
Long Term Assets	AUD 168.4M
Long Term Liabilities	AUD 1.4M
Net Cash	AUD 55.8M
Net Cash By Market Cap	AUD 43.19
Net Cash Growth	-23.31%
Net Debt Equity	AUD -0.25
Tangible Book Value	AUD 224.5M
Tangible Book Value Per Share	AUD 0.31
WACC	1.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.84
Net Working Capital	AUD 1.4M
Quick ratio	25.84
Working Capital	AUD 57.5M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	16.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.88%
200-day SMA	0.21
3Y total return	-70.9%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
5Y total return	36.94%
All Time High	1
All Time High Change	-82%
All Time High Date	2023-06-26
All Time Low	0.04
All Time Low Change	309.09%
All Time Low Date	2020-04-14
ATR	0.01
Beta	-0.56
Beta1y	1.54
Beta2y	0.96
Ch YTD	-18.18
High	0.18
High52	0.33
High52 Date	2026-01-23
High52ch	-44.62%
Low	0.18
Low52	0.16
Low52 Date	2026-06-30
Low52ch	16.13%
Ma50ch	4.23%
Price vs 200-day SMA	-14.12%
RSI	52.43
RSI Monthly	42.66
RSI Weekly	46.67
Sharpe ratio	0.36x
Sharpe Ratio3y	-0.2x
Sharpe Ratio5y	0.43x
Sortino ratio	0.61
Sortino Ratio3y	-0.23
Sortino Ratio5y	0.89
Total Return	16.06%
Tr YTD	-18.18
Tr1m	12.5%
Tr1w	2.86%
Tr3m	-7.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	290,772,643%
Net Borrowing	4,297,875
Shares Insiders	2.22%
Shares Institutions	6.17%
Shares Out	717,363,042
Shares Qo Q	16.6%
Shares Yo Y	-16.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -21.6M
Adjusted OCF	-3,448,043
Average Volume	429,696.3x
Bv Per Share	0.31
CAPEX	AUD -18.1M
Ch1m	12.5
Ch1w	2.86
Ch1y	5.88
Ch3m	-7.69
Ch3y	-77.5
Ch5y	5.88
Ch6m	-21.74
Change	0%
Change From Open	0
Close	0.18
Days Gap	0
Depreciation Amortization	1,719,640
Dollar Volume	21,573.5
Earnings Date	2026-09-21
EBIT	AUD -6.6M
EBITDA	AUD -4.9M
EPS	AUD -0
F Score	1
FCF	AUD -20.9M
FCF EV Yield	-28.49x
FCF Per Share	AUD -0.03
Financing CF	4,296,120
Fiscal Year End	June
Founded	2,003
Investing CF	-18,213,624
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	0.2
Ma150ch	-10.63%
Ma20	0.18
Ma20ch	0.39%
Net CF	-16,715,705
Next Earnings Date	2026-09-21
Open	0.18
Position In Range	100
Ppne	129,974,659
Price Date	2026-09-04
Ptbv Ratio	0.58
Relative Volume	0.28x
Revenue	26,189x
SBC By Revenue	2,481.35x
Share Based Comp	649,842
Tr6m	-21.74%
Volume	119,853
Z Score	20.62

ASX/DLI (ASX/DLI)

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