Delta Resources Limited
DLTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.09 | 0.49 | -0.09 |
| FCF Yield | -2.63% | -9.33% | -7.41% | -5.18% |
| EV / EBITDA | -16.27 | -10.70 | -9.59 | -7.11 |
| Quality | ||||
| ROIC | -89.20% | -38.83% | -56.80% | -31.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 1.71 | 1.21 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 54.42% | 30.04% | -120.70% | -19.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.84 | 2.60 | 1.84 | 4.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25,438.14 | -11,430.22 | -39,899.90 | -20,152.50 |