Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

AIM/DELT stock hub

AIM/DELT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/DELT

In the news

Latest news · AIM/DELT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 10P75 18.5

Trailing P/En/a

P25 12P50 18.2P75 30.6

ROE-215.7

P25 -17.9P50 -1.5P75 11.3

ROIC-109.5

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/DELT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

GBP

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	9
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 6.3M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	GB00BNTY2N01
Last refreshed	2026-05-10
Market cap	GBX 6.1M
Price	GBX 6.5
Price currency	GBX
Sector	Energy
Sic	1311
Symbol	aim/DELT
Website	https://delticenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-49.03%
EV Earnings	-2.11x
EV/FCF	-2.92x
FCF yield	-35.4%
P/B ratio	312.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	GBX -3M
Net Income Growth Years	0%
Profit Per Employee	GBX -329,631
ROA	-43.44
Roa5y	-26.68
ROCE	-220.8
ROE	-215.7
Roe5y	-48.75
ROIC	-109.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.02%
Cagr1y	18.2%
Cagr3y	-42.94%
Cagr5y	-28.32%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 3.4M
Cash	GBX 280,147
Current Assets	GBX 662,247
Current Liabilities	GBX 2M
Debt	GBX 494,521
Debt Equity	GBX 25.54
Debt FCF	GBX -0.23
Equity	GBX 19,361
Interest Coverage	-29.76
Liabilities	GBX 3.3M
Long Term Assets	GBX 2.7M
Long Term Liabilities	GBX 1.3M
Net Cash	GBX -214,374
Net Cash By Market Cap	GBX -3.54
Net Debt Equity	GBX 11.07
Tangible Book Value	GBX -2.1M
Tangible Book Value Per Share	GBX -0.02
WACC	10.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Net Working Capital	GBX -1.6M
Quick ratio	0.33
Working Capital	GBX -1.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-72.22%
1Y total return	18.18%
200-day SMA	5.27
3Y total return	-81.43%
50-day SMA	4.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.08%
All Time High	154.8
All Time High Change	-95.8%
All Time High Date	2016-09-13
All Time Low	2
All Time Low Change	225%
All Time Low Date	2026-04-01
ATR	1.16
Beta	1.07
Beta1y	-3.53
Beta2y	-1.32
Ch YTD	100
High	7
High52	8.5
High52 Date	2026-04-23
High52ch	-23.53%
Low	6
Low52	2
Low52 Date	2026-04-01
Low52ch	225%
Ma50ch	55.76%
Price vs 200-day SMA	23.46%
RSI	67.98
RSI Monthly	42.28
RSI Weekly	61.36
Sharpe ratio	0.64x
Sortino ratio	1.7
Tr YTD	100
Tr1m	128.07%
Tr1w	18.18%
Tr3m	106.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -2.9M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,164,717%
Net Borrowing	-100,677
Shares Insiders	17.87%
Shares Institutions	79.77%
Shares Out	93,096,600
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -2.4M
Average Volume	1,033,999.75x
Bv Per Share	0
CAPEX	GBX -21,790
Ch10y	-72.34
Ch1m	128.1
Ch1w	18.18
Ch1y	18.18
Ch3m	106.3
Ch3y	-81.43
Ch5y	-81.16
Ch6m	-9.72
Change	0%
Change From Open	8.33
Close	6.5
Days Gap	-7.69
Depreciation Amortization	608,228
Dollar Volume	10,181,106
Earnings Date	2026-09-24
EBIT	GBX -2.9M
EBITDA	GBX -2.3M
EPS	GBX -0.03
F Score	1
FCF	GBX -2.1M
FCF EV Yield	-34.19x
FCF Per Share	GBX -0.02
Financing CF	-195,641
Fiscal Year End	December
Founded	2,012
Income Tax	GBX -14,493
Investing CF	-1,135,241
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-06-30
Last Split Date	2023-05-25
Last Split Type	Reverse
Ma150	4.63
Ma150ch	40.45%
Ma20	4.76
Ma20ch	36.7%
Net CF	-3,451,053
Next Earnings Date	2026-09-24
Open	6
Position In Range	50
Ppne	544,930
Price Date	2026-05-08
Relative Volume	1.68x
Share Based Comp	255,119
Tr6m	-9.72%
Volume	1,566,324

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/DELT pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/DELT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/DELT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.8%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AIM/DELT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+23.5%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/DELT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/DELT stock rating?

aim/DELT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/DELT analysis?

The full report lives at /stocks/aim/DELT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/DELT?

The latest report frames aim/DELT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/DELT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.