Home / DLTA.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does DLTA.V make money? Does DLTA.V have pricing power? What's the Earnings Whisper? Will DLTA.V profit more as the business scales? What is DLTA.V's management track record? Is DLTA.V's current price justified?

Delta Resources Limited

CAD 0.21 +$0.05 (+30.30%)

TSXV · 15 Sep 2026 19:35 UTC

Previous Close

CAD 0.22

Day Range

CAD 0.21CAD 0.22

Year Range

CAD 0.14CAD 0.26

Market Cap

35.1M

AVG Volume

108.13K

Trailing/Forward PE

-14.43/-

PEG ratio

-0.15

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

DLTA.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-4.39M
2024	-6.09M
2023	-7.11M
2022	-3.94M
2021	-1.52M
2020	-1.92M
2019	-809.7K
2018	-251.26K
2017	-478.78K
2016	-606.13K

Operating Income (CAD)

DLTA.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-6.19M
2024	-6.45M
2023	-8.3M
2022	-4.43M
2021	-1.56M
2020	-1.93M
2019	-972.7K
2018	-251.26K
2017	-193.27K
2016	-592.15K

EBITDA (CAD)

DLTA.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-6.17M
2024	-6.44M
2023	-8.35M
2022	-4.43M
2021	-1.55M
2020	-1.93M
2019	-970K
2018	-249.44K
2017	-481.23K
2016	-785K

Cash Flows (CAD)

DLTA.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-5.37M
2024	-5.24M
2023	-7.21M
2022	-3.48M
2021	-1.77M
2020	-1.34M
2019	-791.74K
2018	-46.28K
2017	-485.98K
2016	-518.05K

EPS (CAD)

DLTA.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.06
2023	-0.08
2022	-0.08
2021	-0.04
2020	-0.06
2019	-0.03
2018	-0.02
2017	-0.04
2016	-0.06

Expenses (CAD)

DLTA.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.42M
2024	4.69M
2023	1.5M
2022	3.97M
2021	776.5K
2020	709.05K
2019	296.39K
2018	182.68K
2017	469.27K
2016	639.05K

Cash & Debt (CAD)

DLTA.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	429.98K
2024	5.65M
2023	6.1M
2022	2.99M
2021	3.61M
2020	1.21M
2019	938.81K
2018	67.77K
2017	110.47K
2016	566.54K

Debt ratios

DLTA.V Debt ratios by year
Period	Debt ratios
2025	0.02
2024	0.27
2023	0.38
2022	0.33
2021	0.76
2020	0.33
2019	0.38
2018	0.04

Return on Capital

DLTA.V Return on Capital by year
Period	Return on Capital
2025	4970.6%
2024	-149.61%
2023	-124.54%
2022	-152.69%
2021	-40.99%
2020	-128.8%
2019	-79.37%
2018	101.64%
2017	13624.99%
2016	-3.08%

Shares Outstanding

DLTA.V Shares Outstanding by year
Period	Shares Outstanding
2025	135.77M
2024	124.74M
2023	101.74M
2022	54.85M
2021	37.73M
2020	30.88M
2019	23.69M
2018	13.64M
2017	13.64M
2016	11.81M

Book Value Per Share (CAD)

DLTA.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	0.03
2023	0.06
2022	0.05
2021	0.1
2020	0.05
2019	0.04
2018	-0.02
2017	-0
2016	1.67

Total Assets (CAD)

DLTA.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.01M
2024	6.24M
2023	6.81M
2022	3.47M
2021	4.42M
2020	1.99M
2019	1.15M
2018	142.18K
2017	223.13K
2016	21.02M

PE Ratio

DLTA.V PE Ratio by year
Period	PE Ratio
Dec 19	68.13
Dec 19	78.88
Dec 19	78.88
Dec 19	89.64
Nov 19	78.88
Nov 19	86.05
Nov 19	82.47
Nov 19	96.81
Nov 19	86.05
Oct 19	64.54
Oct 19	64.54
Oct 19	64.54
Oct 19	68.13

Free Cash Flow Yield

DLTA.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-14.14%
Sep 26	-13.82%
Sep 26	-12.67%
Aug 26	-17.88%
Aug 26	-16.43%
Aug 26	-16.89%
Aug 26	-16.43%
Jul 26	-16.89%
Jul 26	-19%
Jul 26	-18.43%
Jul 26	-17.37%
Jul 26	-17.37%
Jun 26	-23.27%
Jun 26	-23.27%
Jun 26	-23.97%
Jun 26	-23.97%
May 26	-21.98%
May 26	-21.98%
May 26	-22.6%
May 26	-20.29%
May 26	-21.38%
Apr 26	-20.29%
Apr 26	-18.84%
Apr 26	-18.84%
Apr 26	-18.84%
Mar 26	-14.83%
Mar 26	-16.32%
Mar 26	-16.73%
Mar 26	-14.83%
Feb 26	-16.11%
Feb 26	-18.13%
Feb 26	-19.2%
Feb 26	-18.13%
Jan 26	-18.13%
Jan 26	-13.6%
Jan 26	-19.78%
Jan 26	-21.05%
Jan 26	-19.78%
Dec 25	-21.11%
Dec 25	-21.11%
Dec 25	-20.47%
Dec 25	-18.77%
Nov 25	-21.79%
Nov 25	-23.29%
Nov 25	-23.29%
Nov 25	-21.11%
Oct 25	-19.87%
Oct 25	-19.3%
Oct 25	-20.47%
Oct 25	-19.3%
Oct 25	-21.11%
Sep 25	-28.52%
Sep 25	-29.47%
Sep 25	-24.56%
Sep 25	-28.52%
Aug 25	-31.58%
Aug 25	-32.75%
Aug 25	-32.75%
Aug 25	-42.11%
Aug 25	-55.26%
Jul 25	-49.12%
Jul 25	-44.21%
Jul 25	-46.54%
Jul 25	-46.54%
Jun 25	-40.04%
Jun 25	-44.25%
Jun 25	-38.22%
Jun 25	-38.22%
May 25	-36.56%
May 25	-31.14%
May 25	-30.03%
May 25	-27.12%
May 25	-27.12%
Apr 25	-24.73%
Apr 25	-23.36%
Apr 25	-22.72%
Apr 25	-26.27%
Mar 25	-30.5%
Mar 25	-32.29%
Mar 25	-28.89%
Mar 25	-30.5%
Feb 25	-32.29%
Feb 25	-33.27%
Feb 25	-33.27%
Feb 25	-34.31%
Jan 25	-31.37%
Jan 25	-29.67%
Jan 25	-34.31%
Jan 25	-39.21%
Jan 25	-43.92%
Dec 24	-59.25%
Dec 24	-61.62%
Dec 24	-61.62%
Dec 24	-57.05%
Nov 24	-49.69%
Nov 24	-59.25%
Nov 24	-64.19%
Nov 24	-64.19%
Nov 24	-61.62%
Oct 24	-55.02%

EV/EBITDA

DLTA.V EV/EBITDA by year
Period	EV/EBITDA
Dec 19	60.59
Dec 19	70.98
Dec 19	70.98
Dec 19	81.36
Nov 19	70.98
Nov 19	77.9
Nov 19	74.44
Nov 19	88.28
Nov 19	77.9
Oct 19	57.13
Oct 19	57.13
Oct 19	57.13
Oct 19	60.59

Price to Book

DLTA.V Price to Book by year
Period	Price to Book
Sep 26	148.86
Sep 26	152.32
Sep 26	166.16
Aug 26	117.7
Aug 26	128.08
Aug 26	124.62
Aug 26	128.08
Jul 26	124.62
Jul 26	110.78
Jul 26	114.24
Jul 26	121.16
Jul 26	121.16
Mar 26	26.81
Mar 26	24.37
Mar 26	23.76
Mar 26	26.81
Feb 26	24.67
Feb 26	21.93
Feb 26	20.71
Feb 26	21.93
Jan 26	21.93
Jan 26	29.24
Jan 26	20.1
Jan 26	18.89
Jan 26	20.1
Dec 25	11.19
Dec 25	11.19
Dec 25	11.54
Dec 25	12.59
Nov 25	10.84
Nov 25	10.14
Nov 25	10.14
Nov 25	11.19
Oct 25	11.89
Oct 25	12.24
Oct 25	11.54
Oct 25	12.24
Oct 25	11.19
Sep 25	7.95
Sep 25	7.7
Sep 25	9.24
Sep 25	7.95
Aug 25	7.18
Aug 25	6.93
Aug 25	6.93
Aug 25	5.39
Aug 25	4.1
Jul 25	4.62
Jul 25	5.13
Jul 25	4.87
Jul 25	4.87
Jun 25	3.22
Jun 25	2.91
Jun 25	3.37
Jun 25	3.37
May 25	3.53
May 25	4.14
May 25	4.29
May 25	4.75
May 25	4.75
Apr 25	5.21
Apr 25	5.52
Apr 25	5.67
Apr 25	4.9
Mar 25	12.08
Mar 25	11.41
Mar 25	12.75
Mar 25	12.08
Feb 25	11.41
Feb 25	11.07
Feb 25	11.07
Feb 25	10.74
Jan 25	11.74
Jan 25	12.41
Jan 25	10.74
Jan 25	9.39
Jan 25	8.39
Dec 24	5.82
Dec 24	5.6
Dec 24	5.6
Dec 24	6.05
Nov 24	6.94
Nov 24	5.82
Nov 24	5.38
Nov 24	5.38
Nov 24	5.6
Oct 24	6.27
Oct 24	6.27
Oct 24	5.38
Oct 24	5.15
Sep 24	3.08
Sep 24	2.83
Sep 24	3.08
Sep 24	2.83
Aug 24	2.96
Aug 24	3.08
Aug 24	2.96
Aug 24	2.7
Aug 24	2.83
Jul 24	2.96

No video analysis for this stock yet. Request one from our team.

AI Analysis

Delta Resources Limited

Video analysis: DLTA.V

Similar companies