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Delta Resources Ltd

Basic Materials CA DLTA

0.145CAD
0.005(3.57%)

Last update at 2024-04-11T19:28:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.090.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.24306M -1.55590M -1.91640M -0.80981M -0.25112M
Minority interest - - - - -
Net income -3.94303M -1.51806M -1.91640M -0.80981M -0.25112M
Selling general administrative 0.81M 0.45M 0.86M 0.35M 0.25M
Selling and marketing expenses - - - - -
Gross profit -0.00184M -0.00114M -0.00125M -0.00140M -0.00162M
Reconciled depreciation 0.00184M 0.00114M 0.00125M 0.00140M 0.00162M
Ebit - -1.51252M -1.85888M -0.92811M -0.22205M
Ebitda -4.42753M -1.55830M -1.94301M -0.97082M -0.24950M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.42937M -1.55944M -1.94426M -0.97222M -0.25112M
Other operating expenses - - 0.02M 0.02M 0.02M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.30003M -0.03784M - - -
Interest income 0.00835M 0.00324M 0.00190M - -
Net interest income 0.00835M 0.00324M 0.00190M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.03784M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.43M 1.56M 1.94M 0.97M 0.25M
Cost of revenue 0.00184M 0.00114M 0.00125M 0.00140M 0.00162M
Total other income expense net 0.18M 0.00030M 0.03M 0.16M -
Discontinued operations - - - - -
Net income from continuing ops -3.94303M -1.51806M -1.91640M -0.80981M -0.25112M
Net income applicable to common shares - -1.51806M -1.91640M -0.80981M -0.25112M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.47M 4.42M 1.99M 1.15M 0.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.89M 0.71M 0.50M 0.13M 0.39M
Total stockholder equity 2.58M 3.70M 1.49M 1.02M -0.24719M
Deferred long term liab - - - - -
Other current liab 0.33M 0.30M - - -
Common stock - 35.79M 32.22M 30.18M 28.19M
Capital stock 38.26M 35.79M 32.22M 29.82M 28.19M
Retained earnings -43.74335M -39.80032M -38.28226M -36.36586M -35.55605M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.99M 3.61M 1.21M 0.94M 0.07M
Cash and equivalents - - - - -
Total current liabilities 0.89M 0.71M 0.47M 0.13M 0.39M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.03M 0.03M - - -
Short long term debt total - - - - -
Other stockholder equity - - - 0.35M -
Property plant equipment - 0.05M 0.05M 0.05M 0.05M
Total current assets 3.47M 4.37M 1.94M 1.10M 0.09M
Long term investments - - - - -
Net tangible assets - 3.70M 1.49M 1.02M -0.24719M
Short term investments - - - - -
Net receivables - 0.73M 0.67M 0.08M 0.00630M
Long term debt - - 0.03M - -
Inventory - - - - -
Accounts payable 0.53M 0.33M 0.45M 0.13M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.05066M -0.05181M -0.05305M -
Deferred long term asset charges - - - - -
Non current assets total 0.00474M 0.05M 0.05M 0.05M 0.05M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.22M - - 0.00000M 0.00358M
Change to liabilities 0.15M -0.08932M 0.34M -0.09403M 0.16M
Total cashflows from investing activities - - - - 0.00358M
Net borrowings - - 0.03M 0.03M 0.03M
Total cash from financing activities 2.64M 3.66M 1.62M 1.66M 1.66M
Change to operating activities -0.01481M 0.06M -0.06831M -0.10767M 0.03M
Net income -3.94303M -1.51806M -1.91640M -0.80981M -0.25112M
Change in cash -0.62044M 2.40M 0.27M 0.87M -0.04270M
Begin period cash flow 3.61M 1.21M 0.94M 0.07M 0.11M
End period cash flow 2.99M 3.61M 1.21M 0.94M 0.07M
Total cash from operating activities -3.47812M -1.26138M -1.34441M -0.79174M -0.04628M
Issuance of capital stock 2.77M 3.84M 1.56M 1.39M -
Depreciation 0.00184M 0.00114M 0.00125M 0.00140M 0.00162M
Other cashflows from investing activities - - - - 0.00358M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.14030M -0.14030M -0.14030M -0.14030M 0.00939M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.27200M -0.04363M -0.03982M -0.03982M
Change to netincome - 0.29M 0.30M 0.22M 0.00749M
Capital expenditures 0.00618M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00572M -0.03328M 0.27M -0.20170M 0.20M
Stock based compensation 0.32M 0.00000M 0.35M 0.09M -
Other non cash items 0.19M 0.39M 0.44M 0.33M -
Free cash flow -3.48431M -1.26138M -1.34441M -0.79174M -0.04628M

Fundamentals

  • Previous Close 0.14
  • Market Cap10.67M
  • Volume170466
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.37873M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DLTA
Delta Resources Ltd
0.005 3.57% 0.14 - - - 1.53 -0.4322
ARTG
Artemis Gold Inc
0.17 1.95% 8.87 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.01 0.19% 5.24 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.02 1.74% 1.17 - - - - -42.9377
RGD
Reunion Gold Corporation
0.02 4.08% 0.51 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. The company holds 100% interest in the Delta-1/Eureka project, which consists of 279 contiguous unpatented mining claims covering approximately 5,201.7 hectares located in the Thunder Bay district of Ontario; and the Delta-2/ R-14 project comprising 332 contiguous mining claims covering an area of 17,712.12 hectares located in the Chibougamau Mining district of Quebec. It also holds an optioned agreement property comprises 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.

Delta Resources Ltd

1718, Christine Crescent, Kingston, ON, Canada, K7L 4V4

Key Executives

Name Title Year Born
Mr. Frank Candido Chairman & VP of Corp. Communications 1965
Mr. Andre C. Tessier P. Eng., P. Geo. Pres, CEO & Director 1963
Ms. Nathalie Laurin CFO & Corp. Sec. 1969
Mr. James E. Tilsley P.Eng. Chief Geologist NA
Dr. Peter Henderson Smith P.Eng. Advisor NA

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