DLI (Delta Lithium Ltd) vs S&P/ASX 300 Comparison

DLI

S&P/ASX 300

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DLI

S&P/ASX 300

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DLI

S&P/ASX 300

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S&P/ASX 300

DLI

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GLEN

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Delta Lithium Ltd
Glance View

Market Cap

117.7m AUD

Industry

Metals & Mining

Delta Lithium Ltd is a AU-based company operating in Metals & Mining industry. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2017-11-03. Delta Lithium Limited, formerly Red Dirt Metals Limited, is an exploration and development company. The firm is focused on the lithium-bearing pegmatite deposits, located in Western Australia. Its projects include the Mt Ida Lithium Project, Yinnetharra Project, Eureka Gold Project, and Earaheedy Basin. The Mt Ida Lithium Project is the Company’s flagship project and comprises over 30 tenements in the Mt Ida gold mining district, located approximately 100 kilometers (km) north-west of Menzies, in Western Australia. The Yinnetharra Project is located approximately 120 km northeast of Gascoyne Junction. The project sits within a tenement package comprised of six tenements, three granted tenements and three pending tenement applications covering an area of 520 square kilometers (km2). The Earaheedy Basin project lies within the Earaheedy Basin, east of Wiluna in Western Australia. The land covers an area of over 270km2 directly to the north over the Mount Lockridge fault.

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DLI Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

AU		BHP Group Ltd ASX:BHP	Add
AU		Rio Tinto Ltd ASX:RIO	Add
UK		Rio Tinto PLC LSE:RIO	Add
CH		Glencore PLC LSE:GLEN	Add
SA		Saudi Arabian Mining Company SJSC SAU:1211	Add
UK		Anglo American PLC LSE:AAL	Add
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	Add
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Add
IN		Hindustan Zinc Ltd NSE:HINDZINC	Add
CA		Teck Resources Ltd NYSE:TECK	Add

AU		BHP Group Ltd ASX:BHP	Select
AU		Rio Tinto Ltd ASX:RIO	Select
UK		Rio Tinto PLC LSE:RIO	Select
CH		Glencore PLC LSE:GLEN	Select
SA		Saudi Arabian Mining Company SJSC SAU:1211	Select
UK		Anglo American PLC LSE:AAL	Select
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	Select
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Select
IN		Hindustan Zinc Ltd NSE:HINDZINC	Select
CA		Teck Resources Ltd NYSE:TECK	Select

AU		BHP Group Ltd ASX:BHP	Add
AU		Rio Tinto Ltd ASX:RIO	Add
UK		Rio Tinto PLC LSE:RIO	Add
CH		Glencore PLC LSE:GLEN	Add
SA		Saudi Arabian Mining Company SJSC SAU:1211	Add
UK		Anglo American PLC LSE:AAL	Add
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	Add
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Add
IN		Hindustan Zinc Ltd NSE:HINDZINC	Add
CA		Teck Resources Ltd NYSE:TECK	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
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NL	N	Nepi Rockcastle NV JSE:NRP	Add
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US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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DLI

vs

S&P/ASX 300

Stocks Performance
DLI vs S&P/ASX 300

Performance Gap
DLI vs S&P/ASX 300

Performance By Year
DLI vs S&P/ASX 300

Competitors Performance
Delta Lithium Ltd vs Peers

Delta Lithium Ltd
Glance View

Company

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DLI vs S&P/ASX 300

Stocks Performance DLI vs S&P/ASX 300

Performance Gap DLI vs S&P/ASX 300

Performance By Year DLI vs S&P/ASX 300

Competitors Performance Delta Lithium Ltd vs Peers

Delta Lithium Ltd Glance View

Company

Help

Tools

Stocks

DLI

vs

S&P/ASX 300

Stocks Performance
DLI vs S&P/ASX 300

Performance Gap
DLI vs S&P/ASX 300

Performance By Year
DLI vs S&P/ASX 300

Competitors Performance
Delta Lithium Ltd vs Peers

Delta Lithium Ltd
Glance View