Dli.Ax
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.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 2,6M AUD |
| Operating income | —no estimate | —no estimate | -5,2M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DLI.AX Market data — financials · 2026-05-27
- Delta Lithium Ltd Market data — analyst estimates · 2026-05-27