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Deltic Energy (GB:DELT)
LSE:DELT
Total Valuation
Deltic Energy has a market cap or net worth of £6.70M. The enterprise value is 3.79M.
Market Cap£6.70M
Enterprise Value3.79M
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 -21.71 and return on invested capital (ROIC) is -1108.14%.
Return on Equity (ROE)-21.71
Return on Assets (ROA)-6.05
Return on Invested Capital (ROIC)-1108.14%
Return on Capital Employed (ROCE)-11.34
Revenue Per Employee0.00
Profits Per Employee-2.36M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deltic Energy is ―. Deltic Energy’s PEG ratio is -0.00039.
PE Ratio―
PS Ratio0.00
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-1.01
Price to Operating Cash Flow-3.10
PEG Ratio-0.00039
Income Statement
In the last 12 months, Deltic Energy had revenue of 0.00 and earned -21.24M in profits. Earnings per share was -0.23.
Revenue0.00
Gross Profit-114.09K
Operating Income-21.29M
Pretax Income-21.22M
Net Income-21.24M
EBITDA-2.82M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -2.12K and capital expenditures 0.00, giving a free cash flow of -2.14K billion.
Operating Cash Flow-2.12K
Free Cash Flow-2.14K
Free Cash Flow per Share>-0.01
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
Beta1.35
52-Week Price Change54.84%
50-Day Moving Average7.18
200-Day Moving Average5.79
Relative Strength Index (RSI)49.52
Average Volume (3m)265.78K
Important Dates
Deltic Energy upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Deltic Energy as a current ratio of 0.97, with Debt / Equity ratio of 0.62%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-533.21
Taxes
In the past 12 months, Deltic Energy has paid 19.73K in taxes.
Income Tax19.73K
Effective Tax Rate>-0.01
Enterprise Valuation
Deltic Energy EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -0.74.
EV to Sales0.00
EV to EBITDA-1.34
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-1.50
Balance Sheet
Deltic Energy has £280.15K in cash and marketable securities with £494.52K in debt, giving a net cash position of -£214.37K billion.
Cash & Marketable Securities£280.15K
Total Debt£494.52K
Net Cash-£214.37K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
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 Upside372.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―