OTCMDTARF
Market cap12mUSD
Jan 07, Last price
0.09USD
1Q
1.18%
Jan 2017
-20.10%
Name
Delta Resources Limited
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.40%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+80.22%
CFO
-7m
L+106.77%
Profile
Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. It has an agreement to acquire a 100% interest in the Delta-1/Eureka project, which consists of 245 mining claims totaling an area of 4,495 hectares located in the Thunder Bay district of Ontario; and the Delta-2 project comprising 237 claims covering an area of 12,650 hectares located in the Chibougamau Mining district of Quebec. The company also holds an option agreement to acquire the Dollier property that consists of 40 claims covering an area of 2,228 hectares located in Chibougamau, Quebec. The company was formerly known as Golden Hope Mines Limited and changed its name to Delta Resources Limited in July 2019. Delta Resources Limited was incorporated in 1946 and is based in Kingston, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 8,203 | 816 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,203) | (816) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,068) | (300) | |||||||
Tax Rate | |||||||||
NOPAT | (7,135) | (516) | |||||||
Net income | (7,106) 80.22% | (3,943) 159.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,450 | 2,771 | |||||||
BB yield | -78.54% | -45.89% | |||||||
| Debt | |||||||||
Debt current | 30 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,098) | (2,962) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,192) | (3,478) | |||||||
CAPEX | (20) | (6) | |||||||
Cash from investing activities | (20) | 220 | |||||||
Cash from financing activities | 10,317 | 2,637 | |||||||
FCF | (7,150) | (399) | |||||||
| Balance | |||||||||
Cash | 6,098 | 2,992 | |||||||
Long term investments | |||||||||
Excess cash | 6,098 | 2,992 | |||||||
Stockholders' equity | (3,200) | (5,484) | |||||||
Invested Capital | 8,906 | 8,097 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 91,766 | 50,333 | |||||||
Price | 0.15 20.83% | 0.12 -52.00% | |||||||
Market cap | 13,306 120.30% | 6,040 -35.97% | |||||||
EV | 7,208 | 3,078 | |||||||
EBITDA | (8,197) | (814) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||