Delta Oil & Gas Inc
OTC:DLTA
Intrinsic Value
Delta Oil & Gas, Inc. engages in the acquisition, development, and production of oil and natural gas properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DLTA.
Delta Oil & Gas Inc's market capitalization is 15 USD.
DLTA stock price is 0.0001 USD.
DLTA.
DLTA. Open DCF Valuation
DLTA. Open Relative Valuation
DLTA.
DLTA's long-term assets (357k USD) exceed its long-term liabilties (275k USD).
DLTA's ROE (Return on Equity) has significantly increased in the last 3 years from -1 638% to -178%, and is approaching profitability.
DLTA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -419% to -149%, and is approaching profitability.
DLTA has negative Operating Income for the last twelve months.
DLTA has negative Net Income for the last twelve months.
DLTA's ROE (Return on Equity) for the past 12 months is negative and is equal to -178%.
DLTA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -149%.
DLTA's D/E (Debt to Equity) is very high and is equal to 2.44.
DLTA has positive Gross Profit for the last twelve months.
DLTA has negative Free Cash Flow for the last twelve months.
DLTA's short-term liabilties (242k USD) exceed its short-term assets (66k USD).
DLTA has positive Net Debt. This means that the company has more debt (201k USD) than cash and short-term investments (14k USD).
DLTA has negative three-year average ROE (Return on Equity): -60%. The company is not efficient at transforming stockholders' equity into net income.
DLTA has negative three-year average ROIC (Return on Invested Capital): -53%. The company is not efficient at using invested capital to generate operating income.
DLTA's Altman Z-Score is very low and is equal to -41.02.
Fundamental Analysis
Delta Oil & Gas Inc
Balance Sheet Decomposition
Delta Oil & Gas Inc
| Current Assets | 65.8k |
| Cash & Short-Term Investments | 13.9k |
| Receivables | 50.4k |
| Other Current Assets | 1.4k |
| Non-Current Assets | 291.6k |
| PP&E | 291.6k |
| Current Liabilities | 242.2k |
| Accounts Payable | 24.1k |
| Short-Term Debt | 201.4k |
| Other Current Liabilities | 16.7k |
| Non-Current Liabilities | 32.6k |
| Other Non-Current Liabilities | 32.6k |
Earnings Waterfall
Delta Oil & Gas Inc
|
Revenue
|
449.4k
USD
|
|
Cost of Revenue
|
-103.7k
USD
|
|
Gross Profit
|
345.7k
USD
|
|
Operating Expenses
|
-1.7m
USD
|
|
Operating Income
|
-1.3m
USD
|
|
Other Expenses
|
-15.7k
USD
|
|
Net Income
|
-1.4m
USD
|
Free Cash Flow Analysis
Delta Oil & Gas Inc
What is Free Cash Flow?
DLTA Profitability Score
Profitability Due Diligence
Delta Oil & Gas Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Delta Oil & Gas Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
DLTA Solvency Score
Solvency Due Diligence
Delta Oil & Gas Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Delta Oil & Gas Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLTA Price Targets Summary
Delta Oil & Gas Inc
Shareholder Return
DLTA Price
Delta Oil & Gas Inc
| Average Annual Return | 5 957.07% |
| Standard Deviation of Annual Returns | 9 218.55% |
| Max Drawdown | -100% |
| Market Capitalization | 15 USD |
| Shares Outstanding | 150 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delta Oil & Gas Inc
Country
Industry
Market Cap
Dividend Yield
Description
Delta Oil & Gas, Inc. engages in the acquisition, development, and production of oil and natural gas properties. The company is headquartered in Houston, Texas. The company went IPO on 2003-04-30. The firm seeks to acquire and develop properties with undeveloped reserves that are economically attractive to it. The Company’s focus is on the exploration of its core land portfolio comprised of working interests in acreage in Eastern Texas. Its properties include Texas Prospect, Premont Northwest Field and King City. The Texas Prospect covers an aggregate area of approximately 243 acres in Newton County, Texas. The Premont Northwest Field is located in Jim Wells County, Texas. The King City prospect consists of approximately 10,000 acres in Monterey County, California.
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