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Delta CleanTech Inc. (DELT.CN)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | 0 | 1 | 1 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | - | - | -4 | -3 | -3 | -3 | -1 |
| EPS reported | CAD | -0.03 | -0.03 | |||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.02 | -0.02 | |||||
| Free cash flow | CAD m | -2 | -2 | |||||
| Net debt | CAD m | 1 | 1 | |||||
| Book value equity | CAD m | 1 | 1 | |||||
| Book value per share | CAD | 0.01 | 0.01 | |||||
| Number of shares | m | 112.09 | 112.09 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.15 | 2.70 | |||||
| P/S LTM | x | 73.68 | 63.03 | |||||
| P/FCF LTM | x | -1.80 | -1.54 | |||||
| EV/EBITDA LTM | x | -3.74 | -3.31 | |||||
| EV/Sales LTM | x | 94.21 | 83.46 | |||||
| Earnings Yield LTM | % | -79.63% | -95.55% | |||||
| FCF Yield | % | -55.52% | -64.89% | |||||
| Quality | ||||||||
| ROE | % | -251.16% | -130.87% | |||||
| ROIC | % | -71.81% | -71.81% | |||||
| Operating margin | % | -2842.1% | -2842.1% | |||||
| Gross margin | % | 94.53% | 94.53% | |||||
| FCF/Sales | % | -4090.4% | -4090.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -95.58% | -95.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.92 | -1.92 | |||||
| Net Debt/EBITDA | x | -0.82 | -0.82 | |||||
| EBIT/Net interest | x | -424.72 | -424.72 | |||||
| Net debt/market cap | % | 27.72% | 32.40% | |||||
| Net debt/Equity | x | 0.87 | 0.87 | |||||
| Gross debt/equity | x | 0.91 | 0.91 | |||||
Company overview
Headquartered in Calgary, Canada, Delta CleanTech Inc. was founded in 2020 and operates as a subsidiary of HTC Purenergy Inc. The company is actively involved in multiple environmental technology initiatives across Canada, focusing on carbon dioxide capture, hydrogen generation, purification of solvents and ethanol, methane gas collection and destruction, and the certification and trading of carbon credits. Delta CleanTech offers specialized CO2 capture solutions for applications including enhanced heavy oil production, power generation from coal and natural gas, and industrial-grade food CO2 markets. These solutions are powered by their proprietary technologies: LCDesign, PDOengine, and DeltaSolv. Furthermore, the company provides the Delta Purification system, designed to reclaim amine-based solvents used in natural gas processing and CO2 capture operations. This system is also adept at recovering glycols like mono-ethylene glycol and tri-ethylene glycol, which are essential for natural gas dehydration, cooling, and anti-freeze applications. In addition to its purification and CO2 services, Delta CleanTech supplies technology crucial for establishing hydrogen fueling stations. The company also contributes to the carbon market by developing, verifying, and commercializing CO2 offset credits.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Delta CleanTech Inc. (DELT.CN)
Headquartered in Calgary, Canada, Delta CleanTech Inc. was founded in 2020 and operates as a subsidiary of HTC Purenergy Inc. The company is actively involved in multiple environmental technology initiatives across Canada, focusing on carbon dioxide capture, hydrogen generation, purification of solvents and ethanol, methane gas collection and destruction, and the certification and trading of carbon credits. Delta CleanTech offers specialized CO2 capture solutions for applications including enhanced heavy oil production, power generation from coal and natural gas, and industrial-grade food CO2 markets. These solutions are powered by their proprietary technologies: LCDesign, PDOengine, and DeltaSolv. Furthermore, the company provides the Delta Purification system, designed to reclaim amine-based solvents used in natural gas processing and CO2 capture operations. This system is also adept at recovering glycols like mono-ethylene glycol and tri-ethylene glycol, which are essential for natural gas dehydration, cooling, and anti-freeze applications. In addition to its purification and CO2 services, Delta CleanTech supplies technology crucial for establishing hydrogen fueling stations. The company also contributes to the carbon market by developing, verifying, and commercializing CO2 offset credits.
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