Delta Lithium Ltd
ASX:DLI

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Delta Lithium Ltd
ASX:DLI
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Price: 0.235 AUD 2.17%
Market Cap: AU$168.6m

EV/FCFF

-5.4
Current
179%
More Expensive
vs 3-y average of -1.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-5.4
=
Enterprise Value
AU$69.6m
/
Free Cash Flow to Firm
AU$-20.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-5.4
=
Enterprise Value
AU$69.6m
/
Free Cash Flow to Firm
AU$-20.9m

Valuation Scenarios

Delta Lithium Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (21.7), the stock would be worth AU$-0.95 (503% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-503%
Maximum Upside
No Upside Scenarios
Average Downside
496%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -5.4 AU$0.24
0%
Industry Average 21.7 AU$-0.95
-503%
Country Average 21 AU$-0.91
-489%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Delta Lithium Ltd
ASX:DLI
168.5m AUD -5.4 -73.4
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 21.1 19.3
AU
Rio Tinto Ltd
ASX:RIO
280.8B AUD 44.2 19.6
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 40.1 15.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 22.2 17.8
CH
Glencore PLC
LSE:GLEN
64.8B GBP -384.9 236.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
414.4B CNY 30.1 20
UK
Anglo American PLC
LSE:AAL
42.8B GBP 30.4 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.8B USD 26.3 17.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 11.4 34.6
P/E Multiple
Earnings Growth PEG
AU
Delta Lithium Ltd
ASX:DLI
Average P/E: 46.1
Negative Multiple: -73.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.3
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.6
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
3%
5.9
CH
Glencore PLC
LSE:GLEN
236.3
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.1 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.5
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.6
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 159 companies
0th percentile
-5.4
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Delta Lithium Ltd
Glance View

Market Cap
168.6m AUD
Industry
Metals & Mining

Delta Lithium Ltd is a AU-based company operating in Metals & Mining industry. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2017-11-03. Delta Lithium Limited, formerly Red Dirt Metals Limited, is an exploration and development company. The firm is focused on the lithium-bearing pegmatite deposits, located in Western Australia. Its projects include the Mt Ida Lithium Project, Yinnetharra Project, Eureka Gold Project, and Earaheedy Basin. The Mt Ida Lithium Project is the Company’s flagship project and comprises over 30 tenements in the Mt Ida gold mining district, located approximately 100 kilometers (km) north-west of Menzies, in Western Australia. The Yinnetharra Project is located approximately 120 km northeast of Gascoyne Junction. The project sits within a tenement package comprised of six tenements, three granted tenements and three pending tenement applications covering an area of 520 square kilometers (km2). The Earaheedy Basin project lies within the Earaheedy Basin, east of Wiluna in Western Australia. The land covers an area of over 270km2 directly to the north over the Mount Lockridge fault.

DLI Intrinsic Value
0.011 AUD
Overvaluation 95%
Intrinsic Value
Price AU$0.235
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