Delta Resources Limited

DTARFOTCBasic Materials● Active

$0.10

$-0.02(-12.58%)

Market Cap$14315894

P/E Ratio—

52W High$0.18865

52W Low$0.057

Avg Volume34K

Open$0.12

Beta1.50

Overview

Delta Resources Limited (DTARF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DTARF · free cash flow · updated Jun 15, 2026

Core FCF metrics

DTARF · FCF · TTM · margin & CAGR

Free cash flow was −$5.4M for FY2025 (fiscal year ending 2025-12-31), down 2.3% year-over-year

FY2025 Free Cash Flow−$5.4M▼ -2.3% YoY

Trailing 12M (TTM)−$4.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DTARF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.4M(0M)−$5.4M▼ 2.3%—

FY2024−$5.2M(0M)−$5.2M▲ +27.3%—

FY2023−$7.2M(0M)−$7.2M▼ 107.0%—

FY2022−$3.5M(0M)−$3.5M▼ 176.2%—

FY2021−$1.3M(0M)−$1.3M▲ +6.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DTARF · P/FCF · FCF yield · FCF per share

Delta Resources Limited (DTARF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DTARF · cash flow statement · operating / investing / financing

For FY2025, Delta Resources Limited generated −$5.4M in operating cash flow and spent 0M in capital expenditures, yielding −$5.4M in free cash flow.

Operating Activities

−$5.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.4M) − |CapEx| (0M) = FCF (−$5.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DTARF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Delta Resources LimitedYOU

DTARF

−$5.4M-2.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Delta Resources Limited (DTARF) reported free cash flow of −$5.4M for FY2025 (fiscal year ending 2025-12-31), down 2.3% year-over-year.

Delta Resources Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DTARF free cash flow · 8 questions

Delta Resources Limited free cash flow was −$5.4M for FY2025, down 2.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.1M.

DTARF free cash flowDTARF FCFDTARF FCF 2025DTARF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Delta Resources Limited · Delta Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026