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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 quarter
Period	Net Income (CAD)
26 Q2	-55.04K
26 Q1	212.74K
25 Q4	-1.21M
25 Q3	-985.31K
25 Q2	-727.77K
25 Q1	-1.47M
24 Q4	-1.25M
24 Q3	-987.33K
24 Q2	-2.03M
24 Q1	-1.83M

Operating Income (CAD)

DLTA.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-824.36K
26 Q1	-625.37K
25 Q4	-1.86M
25 Q3	-1.2M
25 Q2	-1.01M
25 Q1	-2.12M
24 Q4	-1.4M
24 Q3	-1M
24 Q2	-2.06M
24 Q1	-1.98M

EBITDA (CAD)

DLTA.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-823.59K
26 Q1	-625.37K
25 Q4	-1.86M
25 Q3	-1.19M
25 Q2	-1.01M
25 Q1	-2.11M
24 Q4	-1.4M
24 Q3	-1M
24 Q2	-2.06M
24 Q1	-1.98M

Cash Flows (CAD)

DLTA.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-700.91K
26 Q1	-562.34K
25 Q4	-1.77M
25 Q3	-568.76K
25 Q2	-1.25M
25 Q1	-1.78M
24 Q4	-808.22K
24 Q3	-678.93K
24 Q2	-2.64M
24 Q1	-1.12M

EPS (CAD)

DLTA.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	0
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.02
24 Q1	-0.02

Expenses (CAD)

DLTA.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	807.89K
26 Q1	247.82K
25 Q4	1.86M
25 Q3	144.71K
25 Q2	140.01K
25 Q1	273.73K
24 Q4	1.39M
24 Q3	967.6K
24 Q2	2.05M
24 Q1	288.75K

Cash & Debt (CAD)

DLTA.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	6.63M
26 Q1	708.37K
25 Q4	429.98K
25 Q3	2.2M
25 Q2	2.62M
25 Q1	3.87M
24 Q4	5.65M
24 Q3	1.67M
24 Q2	2.34M
24 Q1	4.98M

Debt ratios

DLTA.V Debt ratios by quarter
Period	Debt ratios
26 Q2	1.47
26 Q1	0.07
25 Q4	0.07
25 Q3	0.39
25 Q2	0.48
25 Q1	0.59
24 Q4	0.88
24 Q3	0.25
24 Q2	0.28
24 Q1	0.56

Return on Capital

DLTA.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.13%
26 Q1	107.93%
25 Q4	1371.16%
25 Q3	-88.87%
25 Q2	-38.04%
25 Q1	-56.37%
24 Q4	-30.65%
24 Q3	-63.09%
24 Q2	-88.6%
24 Q1	-46.04%

Shares Outstanding

DLTA.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	163.26M
26 Q1	136.47M
25 Q4	135.77M
25 Q3	135.1M
25 Q2	133.78M
25 Q1	133.71M
24 Q4	124.74M
24 Q3	105M
24 Q2	102.52M
24 Q1	101.92M

Book Value Per Share (CAD)

DLTA.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.03
26 Q1	0
25 Q4	-0
25 Q3	0.01
25 Q2	0.01
25 Q1	0.02
24 Q4	0.03
24 Q3	0.01
24 Q2	0.02
24 Q1	0.04

Total Assets (CAD)

DLTA.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	7.07M
26 Q1	940.63K
25 Q4	1.01M
25 Q3	2.36M
25 Q2	3.01M
25 Q1	4.4M
24 Q4	6.24M
24 Q3	1.93M
24 Q2	2.66M
24 Q1	5.27M

PE Ratio

DLTA.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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

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Delta Resources Limited

Video analysis: DLTA.V

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