Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 379.07 |
| FCF Yield | -0.02% | -0.01% | -0.02% | -0.01% |
| EV / EBITDA | -8.36 | -31,806.10 | -34,494.67 | -64.97 |
| Quality | ||||
| ROIC | -1.55% | -0.00% | -0.00% | -0.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 9.82 | 0.24 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 26.46% | 38.45% | 22.26% | 99.85% |
| Safety | ||||
| Net Debt / EBITDA | 14.63 | 43,063.05 | 27,959.84 | 53.63 |
| Interest Coverage | -123.41 | -0.04 | -0.09 | -21.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.58 | 0.00 | -37.60 |
| Cash Conversion Cycle | -1,082.32 | -1,473.83 | -758.86 | -3,221.85 |