YOLFTbeta
Delta Resources Ltd

Delta Resources Ltd

DLTA · V · Basic Materials / Gold

0.155CAD-0.01 (-3.13%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.155 – 0.165
52-Week Range0.14 – 0.26
Volume87.50K
Market Cap33.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.50
50-Day Avg0.1976
200-Day Avg0.1898

About

Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Its flagship project includes the 100% owned Delta-1 Gold Property, which consists of 1,139 claims and 9 patents covering an area of approximately 29,740 hectares located in the Thunder Bay district of Ontario. 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 Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ronald Kopas
  • Employees0
  • Headquarters36, Lombard street, Toronto, ON, Canada, M5C 2X3, Canada
  • Websitehttps://www.deltaresources.ca

Leadership

  • Mr. Ronald KopasPresident, CEO & Director · b. 1972
  • Ms. Nathalie LaurinCFO & Corporate Secretary · b. 1969
  • Mr. James E. Tilsley P.Eng.Chief Geologist
  • Mr. Daniel BoudreauVice President of Exploration

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----7.68K93.45K8.84K-1.38K------000000000
Growth (%)------+1116.74%-90.54%-----------------
Cost of Revenue-----54.31K1.07M277.60K-------1.29K-1.62K1.40K1.25K1.14K1.83K5.66K6.92K4.82K
Gross Profit------46.63K-981.13K-268.77K-1.38K------1.29K--1.62K-1.40K-1.25K-1.14K-1.83K-5.66K-6.92K-4.82K
Gross Margin------607.15%-1049.95%-3041.73%-100.00%---------------
Operating Expense------1.62M-4.05M770.76K-2.42M------787.66K-249.50K1.13M1.93M1.56M4.60M8.35M6.46M6.22M
Operating Income248.95K99.42K235.73K142.13K113.41K1.57M3.07M-1.04M-753.80K-2.41M-1.35M1.14M648.10K292.17K410.10K786.38K-478.70K-251.12K-1.13M-1.93M-1.56M-4.61M-8.36M-6.46M-6.23M
Operating Margin-----20505.92%3286.46%-11764.63%--174931.01%---------------
EBITDA-248.95K-99.42K-235.73K-142.13K-113.41K-1.57M-3.07M-1.04M-753.80K-2.41M-1.35M-1.14M-734.29K-366.71K-465.05K-785.09K-477.00K-249.50K-1.13M-1.93M-1.56M-4.60M-8.35M-6.46M-6.22M
EBITDA Margin------20505.92%-3286.46%-11764.63%--174931.01%---------------
Net Income-248.95K-215.22K-235.73K-142.13K-73.41K-1.42M-2.48M-677.52K-560.80K-2.16M-1.90M-956.73K366.79K-197.65K-474.59K-605.78K-478.70K-251.12K-809.81K-1.92M-1.52M-3.94M-7.11M-6.09M-4.39M
Net Income Margin------18544.95%-2655.72%-7667.76%--156670.14%---------------
Interest Expense---------------000000----

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.82M6.80M6.94M7.13M7.32M12.21M11.46M11.97M12.88M20.74M21.93M21.11M20.23M20.27M20.49M21.02M223.13K142.18K1.15M1.99M4.42M3.47M6.81M6.24M1.01M
Total Liabilities457.42K559.41K735.29K886.42K1.76M1.03M1.23M1.25M1.83M2.51M3.34M2.53M1.16M1.39M1.41M1.31M226.65K389.37K132.94K503.45K714.16K889.27K1.11M2.17M1.10M
Total Equity6.36M6.24M6.21M6.25M5.56M11.18M10.23M10.71M11.05M18.23M18.59M18.57M19.07M18.88M19.08M19.70M-3.51K-247.19K1.02M1.49M3.70M2.58M5.71M4.07M-88.41K
Cash1.47K1.82K2892083.34K3.89M775.58K426.49K685.63K4.49M2.44M772.28K49.90K43.06K62.24K566.54K110.47K67.77K938.81K1.21M3.61M2.99M6.10M5.65M429.98K
Total Debt-------185.00K110.00K----------30.00K30.00K30.00K---
Net Debt-1.47K-1.82K-289-208-3.34K-3.89M-775.58K-241.49K-575.63K-4.49M-2.44M-772.28K-49.90K-43.06K-62.24K-566.54K-110.47K-67.77K-938.81K-1.18M-3.58M-2.96M---

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.04K-74.58K-50.39K-55.85K-68.50K-55.00K-2.13M-738.00K-520.44K-602.21K-781.20K-579.67K-479.15K-226.87K-194.18K-518.43K-484.43K-46.28K-791.74K-1.34M-1.26M-3.48M-7.19M-5.24M-5.37M
Investing Cash Flow---------------13.41K6.83K3.58K-------
Financing Cash Flow67.82K82.29K185.69K241.75K250.17K4.88M740.36K1.46M1.49M8.19M2.01M867.96K-1.01K-9.87K249.13K1.01M21.53K1.66M1.66M1.62M3.66M2.64M10.32M4.95M-523
Capital Expenditure27.92K7.36K136.84K185.98K178.54K939.82K1.73M1.07M712.19K3.78M3.37M1.96M242.23K18.21K45.32K3811.55K00006.18K20.11K01.25K
Free Cash Flow-79.96K-81.94K-187.23K-241.83K-247.03K-994.83K-3.85M-1.81M-1.23M-4.39M-4.15M-2.54M-721.38K-245.07K-239.50K-518.05K-485.98K-46.28K-791.74K-1.34M-1.26M-3.48M-7.21M-5.24M-5.37M
FCF to OCF153.65%109.87%371.56%432.99%360.64%1808.74%181.13%245.52%236.84%728.28%530.79%438.09%150.55%108.03%123.34%99.93%100.32%100.00%100.00%100.00%100.00%100.18%100.28%100.00%100.02%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.16-0.19-0.35-0.90-0.15-0.15-0.09-0.10-0.04-0.06-0.08-0.07-0.05-0.06-0.06-0.46-0.09-0.22-0.13-0.13-0.11-0.02-0.01-0.07-0.03-0.01-0.040.16-0.01-0.010.00-0.02-0.010.00-0.03-0.04-0.00-0.01-0.03-0.01-0.01-0.01-0.00-0.02-0.01-0.01-0.000.00-0.000.01-0.01-0.03-0.01-0.01-0.02-0.02-0.01-0.010.00-0.02-0.03-0.02-0.01-0.02-0.02-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap33.47M
Enterprise Value37.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales547.50
Price / Book7.70
EPS-0.02
Book Value0.03
Revenue (TTM)47.42K
Gross Profit (TTM)0
EBITDA-4.48M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-60.08%
Return on Assets-55.67%
Shares Outstanding163.26M
Shares Float133.96M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20141:30