Deltic Energy Statistics

Total Valuation

Deltic Energy has a market cap or net worth of GBP 6.52 million. The enterprise value is 5.09 million.

Market Cap	6.52M
Enterprise Value	5.09M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Deltic Energy has 93.10 million shares outstanding.

Current Share Class	93.10M
Shares Outstanding	93.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.22%
Owned by Institutions (%)	81.03%
Float	69.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-535.94

Financial Efficiency

Return on equity (ROE) is -187.01% and return on invested capital (ROIC) is -116.95%.

Return on Equity (ROE)	-187.01%
Return on Assets (ROA)	-99.55%
Return on Invested Capital (ROIC)	-116.95%
Return on Capital Employed (ROCE)	-1,139.84%
Revenue Per Employee	n/a
Profits Per Employee	-2.36M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Deltic Energy has paid 19,732 in taxes.

Income Tax	19,732
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 1.26, so Deltic Energy's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-31.37%
50-Day Moving Average	6.07
200-Day Moving Average	5.30
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	947,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.40M
Pretax Income	-21.22M
Net Income	-21.24M
EBITDA	-2.82M
EBIT	-21.40M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 22,837 in debt, giving a net cash position of 1.42 million or 0.02 per share.

Cash & Cash Equivalents	1.44M
Total Debt	22,837
Net Cash	1.42M
Net Cash Per Share	0.02
Equity (Book Value)	978,318
Book Value Per Share	0.01
Working Capital	-56,858

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -12,668, giving a free cash flow of -2.54 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-12,668
Free Cash Flow	-2.54M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Deltic Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-325.95%
FCF Yield	-38.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 25, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1