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Delta Resources Ltd

Basic Materials CA DLTA

0.17CAD
0.005(3.03%)

Last update at 2026-06-04T18:17:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.080.26
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap27.83M
  • Volume130500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.13101M
  • 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.14704M -6.32572M -8.17394M -4.24306M -1.55590M
Minority interest - - - - -
Net income -4.39453M -6.08805M -7.10621M -3.94303M -1.51806M
Selling general administrative 0.75M 1.37M 1.48M 0.81M 0.34M
Selling and marketing expenses - - - - -
Gross profit -0.00482M -0.00692M -0.00566M -0.00184M -0.00114M
Reconciled depreciation 0.00482M 0.00692M 0.00566M 0.00184M 0.00114M
Ebit - - - -4.60569M -1.55944M
Ebitda - - - -4.60386M -1.55830M
Depreciation and amortization - - - 0.00184M 0.00114M
Non operating income net other - - - - -
Operating income -6.22768M -6.46385M -8.35833M -4.60569M -1.55944M
Other operating expenses - - - 4.43M 1.56M
Interest expense - - - - 0.00000M
Tax provision -1.75251M -0.23767M -1.06773M -0.30003M -0.03784M
Interest income 0.08M 0.14M 0.18M 0.00835M 0.00324M
Net interest income 0.08M 0.14M 0.18M 0.00835M 0.00324M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.30003M -0.03784M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.23M 6.46M 8.36M 4.43M 1.56M
Cost of revenue 0.00482M 0.00692M 0.00566M 0.00184M 0.00114M
Total other income expense net - - - 0.18M 0.00030M
Discontinued operations - - - - -
Net income from continuing ops -4.39453M -6.08805M -7.10621M -3.94303M -1.51806M
Net income applicable to common shares - - - - -1.51806M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1.01M 6.24M 6.81M 3.47M 4.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.10M 2.17M 1.11M 0.89M 0.71M
Total stockholder equity -0.08840M 4.07M 5.71M 2.58M 3.70M
Deferred long term liab - - - - -
Other current liab - 1.75M 0.12M 0.33M 0.30M
Common stock - - - - 35.79M
Capital stock 51.78M 51.56M 47.65M 38.26M 35.79M
Retained earnings -61.33213M -56.93760M -50.84955M -43.74335M -39.80032M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.43M 5.65M 1.70M 2.99M 3.61M
Cash and equivalents - - - - -
Total current liabilities 1.10M 2.17M 1.11M 0.89M 0.71M
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
Total current assets 1.00M 6.23M 6.79M 3.47M 4.37M
Long term investments - - - - -
Net tangible assets - - - - 3.70M
Short term investments - - - - -
Net receivables - - - - 0.73M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.90M 0.39M 0.91M 0.53M 0.33M
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
Deferred long term asset charges - - - - -
Non current assets total 0.00870M 0.01M 0.02M 0.00474M 0.05M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.15000M -0.02011M 0.22M 0.00000M
Change to liabilities - - - 0.15M -0.08932M
Total cashflows from investing activities - - - - -
Net borrowings - 0.00000M - - -
Total cash from financing activities -0.00052M 4.95M 10.32M 2.64M 3.66M
Change to operating activities - - - -0.01481M 0.06M
Net income -4.39453M -6.08805M -7.10621M -3.94303M -1.51806M
Change in cash -5.22114M -0.44688M 3.11M -0.62044M 2.40M
Begin period cash flow 5.65M 6.10M 2.99M 3.61M 1.21M
End period cash flow 0.43M 5.65M 6.10M 2.99M 3.61M
Total cash from operating activities -5.36937M -5.24404M -7.19159M -3.47812M -1.26138M
Issuance of capital stock 0.00000M 5.00M 10.45M 2.77M 3.84M
Depreciation 0.00482M 0.00692M 0.00566M 0.00184M 0.00114M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.11760M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.13416M -0.18175M
Change to netincome - - - - 0.29M
Capital expenditures 0.00125M 0.00000M 0.02M 0.00618M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -0.30450M 0.24M -0.00572M -0.03328M
Stock based compensation 0.02M 0.45M 0.60M 0.32M 0.32M
Other non cash items 0.22M 0.93M 0.14M 0.01M 0.39M
Free cash flow -5.37062M -5.24404M -7.21170M -3.48431M -1.26138M

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 Revenue (x) Enterprise Value to EBITDA (x)
DLTA
Delta Resources Ltd
0.005 3.03% 0.17 - - 547.50 24.47 490.95 -5.7583
HMMC
Hemlo Mining Corp.
0.26 4.01% 6.74 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp
0.03 0.96% 2.62 - - - 62.63 -4.0856
ODV
Osisko Development Corp
0.09 2.50% 3.69 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
0.01 1.09% 0.93 - 6.57 2.23 269.42 2.23 49.52

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 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.

Delta Resources Ltd

36, Lombard street, Toronto, ON, Canada, M5C 2X3

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
Mr. Ronald Kopas President, CEO & Director 1973
Mr. Daniel Boudreau Vice President of Exploration NA

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