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Delta Resources Ltd

Basic Materials CA DLTA

0.215CAD
0.01(7.50%)

Last update at 2026-03-10T19:42:00Z

Day Range

0.210.22
LowHigh

52 Week Range

0.080.26
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap24.42M
  • Volume181641
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.65823M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.32572M -8.17394M -4.24306M -1.55590M -1.91640M
Minority interest - - - - -
Net income -6.08805M -7.10621M -3.94303M -1.51806M -1.91640M
Selling general administrative 1.37M 1.48M 0.81M 0.34M 0.71M
Selling and marketing expenses - - - - -
Gross profit -0.00692M -0.00566M -0.00184M -0.00114M -0.00125M
Reconciled depreciation 0.00692M 0.00566M 0.00184M 0.00114M 0.00125M
Ebit - - -4.60569M -1.55944M -1.93426M
Ebitda - - -4.60386M -1.55830M -1.93301M
Depreciation and amortization - - 0.00184M 0.00114M 0.00125M
Non operating income net other - - - - -
Operating income -6.46385M -8.35833M -4.60569M -1.55944M -1.93426M
Other operating expenses - - 4.43M 1.56M 1.93M
Interest expense - - - 0.00000M 0.00000M
Tax provision -0.23767M -1.06773M -0.30003M -0.03784M 0.00000M
Interest income 0.14M 0.18M 0.00835M 0.00324M 0.00190M
Net interest income 0.14M 0.18M 0.00835M 0.00324M 0.00190M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.30003M -0.03784M -0.00190M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.46M 8.36M 4.43M 1.56M 1.93M
Cost of revenue 0.00692M 0.00566M 0.00184M 0.00114M 0.00125M
Total other income expense net - - 0.18M 0.00030M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -6.08805M -7.10621M -3.94303M -1.51806M -1.91640M
Net income applicable to common shares - - - -1.51806M -1.91640M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.24M 6.81M 3.47M 4.42M 1.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.17M 1.11M 0.89M 0.71M 0.50M
Total stockholder equity 4.07M 5.71M 2.58M 3.70M 1.49M
Deferred long term liab - - - - -
Other current liab 1.75M 0.12M 0.33M 0.30M -
Common stock - - - 35.79M 32.22M
Capital stock 51.56M 47.65M 38.26M 35.79M 32.22M
Retained earnings -56.93760M -50.84955M -43.74335M -39.80032M -38.28226M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.65M 1.70M 2.99M 3.61M 1.21M
Cash and equivalents - - - - -
Total current liabilities 2.17M 1.11M 0.89M 0.71M 0.47M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - 0.03M 0.03M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 0.05M 0.05M
Total current assets 6.23M 6.79M 3.47M 4.37M 1.94M
Long term investments - - - - -
Net tangible assets - - - 3.70M 1.49M
Short term investments - - - - -
Net receivables - - - 0.73M 0.67M
Long term debt - - - - 0.03M
Inventory - - - - -
Accounts payable 0.39M 0.91M 0.53M 0.33M 0.45M
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
Deferred long term asset charges - - - - -
Non current assets total 0.01M 0.02M 0.00474M 0.05M 0.05M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.15000M -0.02011M 0.22M 0.00000M 0.00644M
Change to liabilities - - 0.15M -0.08932M 0.34M
Total cashflows from investing activities - - - - -
Net borrowings 0.00000M - - - 0.03M
Total cash from financing activities 4.95M 10.32M 2.64M 3.66M 1.62M
Change to operating activities - - -0.01481M 0.06M -0.06831M
Net income -6.08805M -7.10621M -3.94303M -1.51806M -1.91640M
Change in cash -0.44688M 3.11M -0.62044M 2.40M 0.27M
Begin period cash flow 6.10M 2.99M 3.61M 1.21M 0.94M
End period cash flow 5.65M 6.10M 2.99M 3.61M 1.21M
Total cash from operating activities -5.24404M -7.19159M -3.47812M -1.26138M -1.34441M
Issuance of capital stock 5.00M 10.45M 2.77M 3.84M 1.56M
Depreciation 0.00692M 0.00566M 0.00184M 0.00114M 0.00125M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.11760M 0.03M -0.09071M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.13416M -0.18175M 0.06M
Change to netincome - - - 0.29M 0.30M
Capital expenditures 0.00000M 0.02M 0.00618M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.30450M 0.24M -0.00572M -0.03328M 0.27M
Stock based compensation 0.45M 0.60M 0.32M 0.32M 0.35M
Other non cash items 0.93M 0.14M 0.01M 0.39M 0.44M
Free cash flow -5.24404M -7.21170M -3.48431M -1.26138M -1.34441M

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
0.01 7.50% 0.21 - - 276.12 22.64 -5.7583
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

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. Its flagship project includes the 100% owned Delta-1 Gold Property, which consists of 1523 claim units and 23 patents covering an area of approximately 306 square kilometers 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 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
Mr. Andre C. Tessier P. Eng., P. Geo. President, CEO & Director 1963
Ms. Nathalie Laurin CFO & Corporate Secretary 1969
Mr. Ronald Kopas Interim President, CEO & Director 1972

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