Delorean Corporation Ltd (del) Logo

Delorean Corporation Ltd (DEL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) (916,035) (8,980,232) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -10.73% -47.79% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - 350,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (916,035) (9,330,232) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -12.20% -182.93% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.47% -19.63% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (21.46) (3.87) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.97 7.13 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 100.65 (7.61) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 253.01 220.28 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $22.27 $36.35 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $68.13 $60.04 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -46.7% 399.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -52.8% 386.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.41 -4.10 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.41 -4.26 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.80) (2.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.09 $0.17 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.56 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.58 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.14 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 39.81 662.96 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (539.77) (4.67) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
INCOME
Trading Revenue 8,538,544 19,523,379 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 5,271,855 350,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 13,810,399 19,873,379 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 13,810,399 19,873,379 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (13,626,638) (26,829,686) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 183,761 (6,956,307) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (153,851) (301,077) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (154,724) (10,747) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (308,575) (311,824) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (124,814) (7,268,131) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 141,639 176,269 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (881,617) (315,337) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (881,617) (315,337) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (739,978) (139,068) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (864,792) (7,407,199) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (864,792) (7,407,199) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (51,243) (1,923,033) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (916,035) (9,330,232) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - 350,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - 350,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (916,035) (8,980,232) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (916,035) (8,980,232) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 253,011,558 220,278,153 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 223,423,171 219,179,422 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (4,100) (42,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (4,100) (40,972) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Current Assets
Cash 4,020,989 7,816,649 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,749,855 593,852 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 214,465 29,449 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,389,018 2,861,839 Membership required Membership required Membership required Membership required Membership required - - -
Other 990,763 674,128 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 9,365,090 11,975,917 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 53,171,164 32,337,780 Membership required Membership required Membership required Membership required Membership required - - -
Investments 201,317 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 129,832 129,832 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 102,214 1,360,273 Membership required Membership required Membership required Membership required Membership required - - -
Other - 610,805 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 53,604,527 34,438,690 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 62,969,617 46,414,607 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 5,076,827 4,698,987 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 283,093 162,753 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 10,851,863 29,693,262 Membership required Membership required Membership required Membership required Membership required - - -
Other - 3,480,854 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 16,211,783 38,035,856 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 39,033,302 1,819,175 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 215,462 1,459,164 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 39,248,764 3,278,339 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 55,460,547 41,314,195 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 24,315,666 21,405,402 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 5,674,537 5,667,858 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (22,481,133) (21,972,848) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 7,510,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 7,509,070 5,100,412 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 49,885,165 31,512,437 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,204,126 25,909,568 Membership required Membership required Membership required Membership required Membership required - - -
Payments (14,106,639) (31,230,072) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 143,141 176,269 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (2,390,553) (1,113,125) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 10,113 - Membership required Membership required Membership required Membership required Membership required - - -
Other 9,452,667 478,875 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,687,145) (5,778,485) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,589,233) (15,734,500) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 1,251,843 761,848 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (19,337,390) (14,972,652) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (21,024,535) (20,751,137) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,946,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 15,437,792 29,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (727,629) (5,767,885) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (366,260) (596,216) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 17,289,903 23,335,899 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3,734,632) 2,584,762 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7,816,649 5,238,486 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (61,028) (6,599) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 4,020,989 7,816,649 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo