DLI
DELTA FPO [DLI]
Basic Materials · ASX Small Cap
$0.2450 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental82
Momentum61
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (293 quarters)
- 4C filed 2026-01-18
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+6pts)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (40%)
- CANSLIM I: Institutional ownership (16%)
- Positive 12-1 momentum (+32%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Corporate Presentation
NONE Cleansing Notice
NONE Application for quotation of securities - DLI
Recent ASX Announcements
| 2026-02-11 | Corporate Presentation |
| 2026-01-27 | Cleansing Notice |
| 2026-01-27 | Application for quotation of securities - DLI |
| 2026-01-22 | Lithium Exploration Update PRICE SENSITIVE |
| 2026-01-18 | Quarterly Activities Report and Appendix 5B PRICE SENSITIVE |
Key Metrics
$175.8M
Market Cap
1.3M
Avg Volume
1.8x
Vol Ratio
$0.14 — $0.33
52-Week Range
0.0%
Short Interest
20 qtrs
Cash Runway
-1.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 40% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #55 of 570 · Sector avg: 49
View all Basic Materials signals →