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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 (ASX/DLI)

Australian Securities Exchange: ASX/DLI · AUD

A$0.15

-0.01 (-3.2%)· Recorded snapshot

Market cap	108M
Net income (ttm)	13.2M
EPS (ttm)	A$0.02
Shares out	719.8M
P/E (trailing)	8.2x
Volume	231,510
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 13.2M
EPS (ttm): A$0.02
P/E (trailing): 8.2x
Market cap: 108M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-06
Enterprise value	AUD 57.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000276495
Last earnings date	2025-12-08
Last refreshed	2026-10-30
Market cap	AUD 108M
Next earnings date	2026-12-06
Price	AUD 0.15
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/DLI
Website	https://www.deltalithium.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-06

Enterprise value

AUD 57.3M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2003

Industry

Gold

Is primary listing

Yes

ISIN number

AU0000276495

Last earnings date

2025-12-08

Last refreshed

2026-10-30

Market cap

AUD 108M

Next earnings date

2026-12-06

Price

AUD 0.15

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/DLI

Website

https://www.deltalithium.com.au

Metric	Value
Adjusted P/E ratio	9.37x
Earnings yield	12.2%
EV/Earnings	4.36x
FCF / EV yield	-21.59%
FCF yield	-11.46%
Graham number	0.36824
Graham upside	145.49%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	0.46x
P/E ratio	8.2x
Price / tangible book value	0.46x
Sector forward P/E	15.63x
Sector P/E	22x

Metric

Value

Adjusted P/E ratio

9.37x

Earnings yield

12.2%

EV/Earnings

4.36x

FCF / EV yield

-21.59%

FCF yield

-11.46%

Graham number

0.36824

Graham upside

145.49%

Industry forward P/E

13.01x

Industry P/E

15.77x

P/B ratio

0.46x

P/E ratio

8.2x

Price / tangible book value

0.46x

Sector forward P/E

15.63x

Sector P/E

22x

Metric	Value
Profitable quarters	2
Profitable years	1
ROA	-1.57%
ROA (5Y)	-3.76%
ROCE	-2.56%
ROE	5.53%
ROE (5Y)	-5.87%
ROIC	-1.6%

Metric

Value

Profitable quarters

Profitable years

ROA

-1.57%

ROA (5Y)

-3.76%

ROCE

-2.56%

ROE

5.53%

ROE (5Y)

-5.87%

ROIC

-1.6%

Metric	Value
EPS growth (QoQ)	656.81%
EPS growth quarters	4
EPS growth years	4
Net income growth (QoQ)	692.65%
Net income growth quarters	2
Net income growth years	2
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

656.81%

EPS growth quarters

EPS growth years

Net income growth (QoQ)

692.65%

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	AUD -10.7M
Depreciation and amortization	AUD 2.6M
EBIT	AUD -6.1M
EBITDA	AUD -3.5M
EPS	AUD 0.02
FCF per share	AUD -0.02
Financing cash flow	AUD 4.3M
Free cash flow	AUD -12.4M
Free cash flow minus SBC	AUD -12.7M
Investing cash flow	AUD -11.5M
Net borrowing	AUD 4.3M
Net cash flow	AUD -8.9M
Net income	AUD 13.2M
Operating cash flow minus SBC	AUD -1.9M
Operating income	AUD -6.1M
Stock-based compensation	AUD 284,733

Metric

Value

Capital expenditures

AUD -10.7M

Depreciation and amortization

AUD 2.6M

EBIT

AUD -6.1M

EBITDA

AUD -3.5M

EPS

AUD 0.02

FCF per share

AUD -0.02

Financing cash flow

AUD 4.3M

Free cash flow

AUD -12.4M

Free cash flow minus SBC

AUD -12.7M

Investing cash flow

AUD -11.5M

Net borrowing

AUD 4.3M

Net cash flow

AUD -8.9M

Net income

AUD 13.2M

Operating cash flow minus SBC

AUD -1.9M

Operating income

AUD -6.1M

Stock-based compensation

AUD 284,733

Metric	Value
Book value per share	AUD 0.33
Debt / equity	0
Interest coverage	-158.26
Long-term assets	AUD 187.4M
Long-term liabilities	AUD 1.2M
Net cash (debt)	AUD 50.6M
Net cash / market cap	46.89%
Net cash growth	-11.24%
Net debt / equity	-0.21
Piotroski F-Score	2
Property, plant and equipment	AUD 132.7M
Shareholders' equity	AUD 236.8M
Tangible book value	AUD 236.8M
Tangible book value per share	AUD 0.33
Total assets	AUD 239.8M
Total cash	AUD 51.1M
Total debt	AUD 424,035
Total liabilities	AUD 3M
WACC	5.62%

Metric

Value

Book value per share

AUD 0.33

Debt / equity

Interest coverage

-158.26

Long-term assets

AUD 187.4M

Long-term liabilities

AUD 1.2M

Net cash (debt)

AUD 50.6M

Net cash / market cap

46.89%

Net cash growth

-11.24%

Net debt / equity

-0.21

Piotroski F-Score

Property, plant and equipment

AUD 132.7M

Shareholders' equity

AUD 236.8M

Tangible book value

AUD 236.8M

Tangible book value per share

AUD 0.33

Total assets

AUD 239.8M

Total cash

AUD 51.1M

Total debt

AUD 424,035

Total liabilities

AUD 3M

WACC

5.62%

Metric	Value
Current assets	AUD 52.5M
Current liabilities	AUD 1.8M
Current ratio	29.51
Net working capital	AUD -173,533
Quick ratio	29.51
Working capital	AUD 50.7M

Metric

Value

Current assets

AUD 52.5M

Current liabilities

AUD 1.8M

Current ratio

29.51

Net working capital

AUD -173,533

Quick ratio

29.51

Working capital

AUD 50.7M

Metric	Value
Buyback yield / dilution	-0.36%
Shareholder yield	-0.36%

Metric

Value

Buyback yield / dilution

-0.36%

Shareholder yield

-0.36%

Metric	Value
150-day SMA	AUD 0.19
1D price change	-3.23%
1M price change	-6.25%
1M total return	-6.25%
1W price change	-3.23%
1W total return	-3.23%
1Y price change	-11.76%
1Y return CAGR	-11.77%
1Y total return	-11.76%
20-day SMA	AUD 0.16
200-day SMA	AUD 0.20
3M price change	-9.09%
3M total return	-9.09%
3Y price change	-75.81%
3Y return CAGR	-32.1%
3Y total return	-68.71%
50-day SMA	AUD 0.17
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.33
52-week high date	2026-01-23
52-week low	AUD 0.15
52-week low date	2026-10-30
5Y price change	-78.1%
5Y return CAGR	-22.3%
5Y total return	-71.68%
6M price change	-36.17%
6M total return	-36.17%
All-time high	AUD 1.00
All-time high date	2023-06-26
All-time low	AUD 0.04
All-time low date	2020-04-14
Average true range (ATR)	AUD 0.01
Average volume	269.3K
Beta (1Y)	1.75
Beta (2Y)	0.88
Beta (5Y)	0.25
Change from 52-week high	-53.85%
Change from 52-week low	0%
Change from all-time high	-85%
Change from all-time low	240.91%
Change from open	-3.23%
Day's gap	0%
Dollar volume	AUD 34,727
High price	AUD 0.16
Low price	AUD 0.15
Monthly RSI	39.17
Open price	AUD 0.16
Position in 52-week range	0%
Previous close	AUD 0.16
Price vs 150-day SMA	-19.87%
Price vs 20-day SMA	-8.2%
Price vs 200-day SMA	-24.2%
Price vs 50-day SMA	-10.71%
Relative volume	0.86
RSI	34.76
Sharpe ratio	0.06
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	0
Sortino ratio	0.18
Sortino ratio (3Y)	-0.2
Sortino ratio (5Y)	0.09
Volume	231.5K
Weekly RSI	40.07
YTD price change	-31.82%
YTD total return	-31.82%

Metric

Value

150-day SMA

AUD 0.19

1D price change

-3.23%

1M price change

-6.25%

1M total return

-6.25%

1W price change

-3.23%

1W total return

-3.23%

1Y price change

-11.76%

1Y return CAGR

-11.77%

1Y total return

-11.76%

20-day SMA

AUD 0.16

200-day SMA

AUD 0.20

3M price change

-9.09%

3M total return

-9.09%

3Y price change

-75.81%

3Y return CAGR

-32.1%

3Y total return

-68.71%

50-day SMA

AUD 0.17

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.33

52-week high date

2026-01-23

52-week low

AUD 0.15

52-week low date

2026-10-30

5Y price change

-78.1%

5Y return CAGR

-22.3%

5Y total return

-71.68%

6M price change

-36.17%

6M total return

-36.17%

All-time high

AUD 1.00

All-time high date

2023-06-26

All-time low

AUD 0.04

All-time low date

2020-04-14

Average true range (ATR)

AUD 0.01

Average volume

269.3K

Beta (1Y)

1.75

Beta (2Y)

0.88

Beta (5Y)

0.25

Change from 52-week high

-53.85%

Change from 52-week low

Change from all-time high

-85%

Change from all-time low

240.91%

Change from open

-3.23%

Day's gap

Dollar volume

AUD 34,727

High price

AUD 0.16

Low price

AUD 0.15

Monthly RSI

39.17

Open price

AUD 0.16

Position in 52-week range

Previous close

AUD 0.16

Price vs 150-day SMA

-19.87%

Price vs 20-day SMA

-8.2%

Price vs 200-day SMA

-24.2%

Price vs 50-day SMA

-10.71%

Relative volume

0.86

RSI

34.76

Sharpe ratio

0.06

Sharpe ratio (3Y)

-0.18

Sharpe ratio (5Y)

Sortino ratio

0.18

Sortino ratio (3Y)

-0.2

Sortino ratio (5Y)

0.09

Volume

231.5K

Weekly RSI

40.07

YTD price change

-31.82%

YTD total return

-31.82%

Metric	Value
Float	287.7M
Shares change (QoQ)	4.55%
Shares change (YoY)	0.36%
Shares held by insiders	2.52%
Shares held by institutions	3.82%
Shares outstanding	719.8M

Metric

Value

Float

287.7M

Shares change (QoQ)

4.55%

Shares change (YoY)

0.36%

Shares held by insiders

2.52%

Shares held by institutions

3.82%

Shares outstanding

719.8M

ASX/DLI (ASX/DLI)

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