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Companies Basic Materials DLI.AX
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DLI.AX ASX Specialty Mining & Metals

Dli.Ax

A$0,17
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AUD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-462,6 %
ROE
-1,7 %
Net margin
-265,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

DLI.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of minerals and metals, primarily generating revenue through the sale of these commodities.

Business. DLI.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of minerals and metals, primarily generating revenue through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target0,33

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
0,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-1,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DLI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DLI.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    DLI.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of minerals and metals, primarily generating revenue through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    DLI.AX's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in a current ratio of 23.71, suggesting strong short-term liquidity. However, the company's operating cash flow is negative at -785,520 AUD, and its free cash flow is significantly negative at -34,154,300 AUD, indicating a lack of cash generation from operations.

    Profitability metrics for DLI.AX are negative, with a return on equity of -1.65% and a return on assets of -1.61%, both well below the industry median for specialty mining and metals. The company reported a net loss of 3,937,190 AUD, with operating income also in the red at -6,871,240 AUD. These figures suggest that the company is not currently generating returns that meet industry expectations.

    Geographically, DLI.AX's revenue concentration is not disclosed in the available data, but the company's operations are likely concentrated in regions where its mineral resources are located. The company's capital expenditure of -30,789,930 AUD indicates significant investment in its mining operations, which may be a strategic move to expand or maintain production capacity.

    Looking ahead, DLI.AX's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's negative operating and free cash flows suggest that it may face challenges in sustaining operations without external financing. The risk assessment indicates a medium liquidity risk, with a key flag noting that net cash is negative after subtracting total debt. The dilution risk is assessed as low, but the company's negative cash flows may necessitate future equity or debt financing, which could lead to dilution.

    Recent events and filings for DLI.AX are not detailed in the available data, but the company's financial performance and cash flow issues suggest that it may be under pressure to improve its operational efficiency or secure additional funding.

    Key takeaways
    • DLI.AX has a nearly debt-free balance sheet, with a debt-to-equity ratio of 0.0.
    • The company's liquidity is strong, as indicated by a current ratio of 23.71.
    • DLI.AX is currently unprofitable, with a return on equity of -1.65% and a return on assets of -1.61%.
    • The company's negative operating and free cash flows suggest a lack of cash generation from operations.
    • DLI.AX's capital expenditure of -30,789,930 AUD indicates significant investment in its mining operations.
    • The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,17
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$238.9M
    Net cash
    -A$579.1k
    Current ratio
    23.7
    Debt / equity
    0.0
    ROA
    -1.6%
    ROE
    -1.7%
    Cash conversion
    20.0%
    CapEx / revenue
    -20.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,01
    Revenueno estimateno estimate2,6M AUD
    Operating incomeno estimateno estimate-5,2M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price targetA$0,33 · Median A$0,33
    Low A$0,24High A$0,41
    Operating income · consensus-5,2M AUD
    EPS surprise
    +23,1 %
    reported vs consensus · beat
    Revenue surprise
    −100,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,24
    MeanA$0,33
    MedianA$0,33
    HighA$0,41
    SpotA$0,17
    +91.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-462,6 %Bottom quartile
    Net Margin-265,1 %Below median
    ROE-1,7 %Above median
    Capex / Rev-2 073,0 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • DLI.AX Market data — financials · 2026-05-27
    • Delta Lithium Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DLI.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage