Delta Lithium Limited

CHIA:DLI Stock Report

Market Cap: AU$139.7m

Delta Lithium Valuation

Is DLI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DLI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DLI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DLI?

Key metric: As DLI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DLI. This is calculated by dividing DLI's market cap by their current book value.
What is DLI's PB Ratio?
PB Ratio0.6x
BookAU$241.44m
Market CapAU$139.73m

Price to Book Ratio vs Peers

How does DLI's PB Ratio compare to its peers?

The above table shows the PB ratio for DLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
PRG PRL Global
0.6xn/aAU$139.0m
ESS Essential Metals
4.8xn/aAU$135.3m
ARR American Rare Earths
4.2xn/aAU$137.6m
STA Strandline Resources
0.8x37.8%AU$138.9m
DLI Delta Lithium
0.6x1.5%AU$139.7m

Price-To-Book vs Peers: DLI is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does DLI's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.29m
JRV Jervois Global
0.1xn/aUS$17.55m
ADN Andromeda Metals
0.2x25.5%US$15.57m
CTO Citigold
0.2xn/aUS$9.74m
DLI 0.6xIndustry Avg. 1.1xNo. of Companies89PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: DLI is good value based on its Price-To-Book Ratio (0.6x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is DLI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DLI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DLI's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DLI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.20
AU$0.52
+165.0%
35.6%AU$0.75AU$0.30n/a3
Nov ’25AU$0.26
AU$0.52
+102.6%
35.6%AU$0.75AU$0.30n/a3
Oct ’25AU$0.23
AU$0.52
+119.9%
35.6%AU$0.75AU$0.30n/a3
Sep ’25AU$0.21
AU$0.52
+140.3%
35.6%AU$0.75AU$0.30n/a3
Aug ’25AU$0.23
AU$0.52
+119.9%
35.6%AU$0.75AU$0.30n/a3
Jul ’25AU$0.27
AU$0.58
+116.0%
34.5%AU$0.75AU$0.30n/a3
Jun ’25AU$0.27
AU$0.58
+116.0%
34.5%AU$0.75AU$0.30n/a3
May ’25AU$0.30
AU$0.58
+91.3%
34.5%AU$0.75AU$0.30n/a3
Apr ’25AU$0.29
AU$0.58
+101.1%
34.5%AU$0.75AU$0.30n/a3
Mar ’25AU$0.34
AU$0.90
+168.7%
16.7%AU$1.05AU$0.75n/a2
Feb ’25AU$0.28
AU$0.90
+215.8%
16.7%AU$1.05AU$0.75n/a2
Nov ’24n/a
AU$1.28
0%
5.9%AU$1.35AU$1.20AU$0.262
Oct ’24n/a
AU$1.28
0%
5.9%AU$1.35AU$1.20AU$0.232
Jul ’24n/a
AU$1.05
0%
19.0%AU$1.25AU$0.85AU$0.272
Jun ’24n/a
AU$1.05
0%
19.0%AU$1.25AU$0.85AU$0.272
May ’24AU$0.43
AU$1.03
+138.4%
17.1%AU$1.20AU$0.85AU$0.302
Apr ’24AU$0.39
AU$1.03
+166.2%
17.1%AU$1.20AU$0.85AU$0.292
Mar ’24AU$0.40
AU$1.03
+156.3%
17.1%AU$1.20AU$0.85AU$0.342
Feb ’24AU$0.50
AU$1.03
+105.0%
17.1%AU$1.20AU$0.85AU$0.282
Nov ’23AU$0.53
AU$1.05
+98.1%
14.3%AU$1.20AU$0.90n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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