tiprankstipranks
Ascent Resources PLC (GB:AST)
LSE:AST
Want to see GB:AST full AI Analyst Report?

Ascent Resources (AST) AI Stock Analysis

11 Followers

Top Page

GB:AST

Ascent Resources

(LSE:AST)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
0.34 p
▼(-20.00% Downside)
Action:N/A
Date:01/04/26
The score is primarily constrained by weak financial performance—zero revenue in 2024, persistent losses, negative equity, rising debt, and ongoing cash burn. Technicals add further pressure with the stock below key moving averages and negative MACD, while valuation impact is neutral due to missing P/E and dividend data.
Positive Factors
Focused Appalachian basin footprint
A concentrated operating footprint in the Appalachian/Utica shale supports repeatable execution, local infrastructure familiarity and potential scale efficiencies. Over months this reduces operational complexity, aids drilling optimization, and can lower per-well costs versus a fragmented asset base.
Negative Factors
Zero revenue in 2024
Reporting zero revenue for 2024 is a clear structural impairment: it severs operating cash inflows and undermines sustainability. Without recurring sales, the company must rely on financing or asset disposals, making long-term production plans and investment highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Appalachian basin footprint
A concentrated operating footprint in the Appalachian/Utica shale supports repeatable execution, local infrastructure familiarity and potential scale efficiencies. Over months this reduces operational complexity, aids drilling optimization, and can lower per-well costs versus a fragmented asset base.
Read all positive factors

Ascent Resources (AST) vs. iShares MSCI United Kingdom ETF (EWC)

Ascent Resources Business Overview & Revenue Model

Company Description
Ascent Resources Plc is an independent company specializing in the exploration and production of oil and gas, conducting its operations across both Slovenia and the United Kingdom. A key asset in its portfolio is a 75% controlling interest in the ...
How the Company Makes Money
Ascent Resources makes money by producing and selling hydrocarbons—primarily natural gas, and to a lesser extent natural gas liquids (NGLs) and crude oil/condensate—from its operated and non-operated wells. Revenue is generated when produced volum...

Ascent Resources Financial Statement Overview

Summary
Financial profile is high risk: revenue fell to zero in 2024, losses and negative EBITDA persist, equity is negative (2022–2024), debt increased sharply in 2024, and operating/free cash flow are negative across all years—indicating ongoing cash burn and constrained financial flexibility.
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Jun 2022Dec 2020
Income Statement
Total Revenue77.00K0.001.41M581.00K0.000.00
Gross Profit-459.00K-28.00K785.00K-463.00K-347.00K-517.00K
EBITDA-2.78M-2.52M-811.00K-41.32M-1.61M-2.40M
Net Income-2.93M-2.73M-851.00K-41.89M-1.97M-2.83M
Balance Sheet
Total Assets2.21M2.13M1.06M640.00K40.63M42.67M
Cash, Cash Equivalents and Short-Term Investments458.00K111.00K475.00K325.00K97.00K115.00K
Total Debt540.00K780.00K189.00K521.00K541.00K202.00K
Total Liabilities2.51M2.60M1.44M2.16M2.07M1.68M
Stockholders Equity-299.00K-468.00K-378.00K-1.52M38.56M40.99M
Cash Flow
Free Cash Flow-1.58M-1.44M-1.35M-1.24M-1.48M-1.38M
Operating Cash Flow-1.58M-1.44M-1.35M-1.24M-1.47M-1.38M
Investing Cash Flow-419.00K-797.00K-1.00K-1.00K-3.00K0.00
Financing Cash Flow2.33M1.88M1.50M1.44M1.46M1.39M

Ascent Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.42
Price Trends
50DMA
0.43
Negative
100DMA
0.48
Negative
200DMA
0.45
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.45
Neutral
STOCH
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AST, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AST.

Ascent Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
49
Neutral
£7.45M-3.48405.99%89.92%
47
Neutral
£3.15M77.86%89.39%
43
Neutral
£3.88M-0.36644.44%
42
Neutral
£4.84M-0.58-36.79%-36.65%-1031.15%
41
Neutral
£9.04M-6.59-16.51%77.78%
40
Underperform
£1.42M-2.00-2836.84%93.33%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AST
Ascent Resources
0.42
0.05
15.28%
GB:DELT
Deltic Energy
8.00
0.85
11.89%
GB:EME
Empyrean Energy
0.06
-0.03
-35.29%
GB:UOG
United Oil & Gas Plc
0.20
0.04
21.88%
GB:TOM
TomCo Energy
0.02
-0.02
-42.50%
GB:UJO
Union Jack Oil
3.30
-1.75
-34.65%

Ascent Resources Corporate Events

Business Operations and StrategyLegal Proceedings
Ascent Resources Loses ICSID Arbitration Against Slovenia Over Petišovci Field
Negative
Jul 8, 2026
Ascent Resources has announced that an ICSID Arbitral Tribunal has issued its final, binding award in the company’s investment arbitration against the Republic of Slovenia over measures impacting the Petišovci oil and gas field. The Tri...
Business Operations and StrategyPrivate Placements and Financing
Ascent Resources Raises £400,000 and Converts Debt to Equity
Positive
Jun 22, 2026
Ascent Resources has raised £400,000 via a private placement of 80 million new shares at 0.5 pence, attaching two four-year warrants per share with a reset feature to protect investors if future equity is issued below the placing price. Net p...
Business Operations and StrategyLegal Proceedings
Ascent Resources Nears Final Award in Slovenia Arbitration Case
Neutral
Jun 18, 2026
Ascent Resources said the arbitration tribunal overseeing its Energy Charter Treaty claim against the Republic of Slovenia has formally closed the proceeding under ICSID rules. The tribunal is now expected to deliver a final award before the end o...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Ascent Resources delays FY25 results, faces temporary AIM trading suspension
Negative
Jun 12, 2026
Ascent Resources has delayed publication of its audited financial results for the year ended 31 December 2025 due to complications consolidating recent U.S. acquisitions, including system issues at its U.S. accounting firm and the workload from as...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Ascent Resources Swaps Debt and Payables into Equity to Bolster Balance Sheet
Positive
May 19, 2026
Ascent Resources has amended its secured loan facility with Riverfort, agreeing to settle $100,000 of a recent repayment via the issue of 14,925,373 new shares at 0.5 pence, while extending the remaining $150,000 to early June for a cash extension...
Business Operations and StrategyLegal Proceedings
Ascent Resources Nears Arbitration Award in Slovenia Treaty Dispute
Neutral
May 6, 2026
Ascent Resources plc, an onshore U.S.-focused oil and gas producer listed in London, continues to balance its operational activities with the management of historic international disputes. The company’s portfolio includes legacy investments ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026