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Deltic Energy Plc (GB:DELT)
:DELT

Deltic Energy (DELT) Stock Statistics & Valuation Metrics

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Total Valuation

Deltic Energy has a market cap or net worth of £5.82M. The enterprise value is 3.10M.
Market Cap£5.82M
Enterprise Value3.10M

Share Statistics

Deltic Energy has 93,096,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,096,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Deltic Energy’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -15.30%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.30%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-316.50K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Deltic Energy is -7.39. Deltic Energy’s PEG ratio is 0.38.
PE Ratio-7.39
PS Ratio
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.49
Price to Operating Cash Flow-10.04
PEG Ratio0.38

Income Statement

In the last 12 months, Deltic Energy had revenue of 0.00 and earned -2.96M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-115.10K
Operating Income-3.22M
Pretax Income-2.85M
Net Income-2.96M
EBITDA-3.00M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Deltic Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.97
52-Week Price Change-83.97%
50-Day Moving Average4.10
200-Day Moving Average6.48
Relative Strength Index (RSI)82.76
Average Volume (3m)496.35K

Important Dates

Deltic Energy upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

Deltic Energy as a current ratio of 3.52, with Debt / Equity ratio of 3.02%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA1.81
Interest Coverage Ratio-191.81

Taxes

In the past 12 months, Deltic Energy has paid 112.83K in taxes.
Income Tax112.83K
Effective Tax Rate-0.04

Enterprise Valuation

Deltic Energy EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -1.12.
EV to Sales0.00
EV to EBITDA-5.47
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-7.54

Balance Sheet

Deltic Energy has £3.73M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.65M billion.
Cash & Marketable Securities£3.73M
Total Debt£0.00
Net Cash-£3.65M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.05

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Deltic Energy is £34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£34.00
Price Target Upside444.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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