Delta Resources Limited
DLTA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 2.43 | -0.02 | 0.17 |
| FCF Yield | -39.13% | -54.20% | -57.69% | -13.37% |
| EV / EBITDA | -1.23 | -0.88 | -0.71 | -3.75 |
| Quality | ||||
| ROIC | -152.87% | -124.89% | -157.43% | -40.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.01 | 0.88 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 27.28% | -106.98% | -176.23% | 6.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 0.75 | 0.68 | 2.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,541.66 | -58,399.36 | -102,716.57 | -103,897.79 |