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Clontarf Energy
(LSE:CLON)
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Rating:44Neutral
Price Target:
0.02 p
▲(0.00% Upside)
Action:Reiterated
Date:07/10/26
The score is held down mainly by pre-revenue operations with ongoing losses and persistent negative operating/free cash flow, indicating continued funding dependence. The debt-free balance sheet is a key offset, but technical signals remain weak (below the 200-day average with slightly negative MACD), and valuation metrics are not supportive due to negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk for an explorer. This durable strength improves financial optionality for farm-outs, JV entry, or staged project spend, making the company more attractive to partners over medium term.
Negative Factors
Pre-revenue operations
Being pre-revenue is a persistent structural weakness: the company lacks operating income to fund exploration, making progress dependent on asset monetisation or external capital. That elevates execution risk and lengthens the path to sustainable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk for an explorer. This durable strength improves financial optionality for farm-outs, JV entry, or staged project spend, making the company more attractive to partners over medium term.
Read all positive factors
Clontarf Energy (CLON) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.76M
Dividend YieldN/A
Average Volume (3M)23.16M
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
Shares Outstanding8,193,326,000
10 Day Avg. Volume47,075,795
30 Day Avg. Volume23,158,144
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)5.51
Price to Sales (P/S)0.00
P/FCF Ratio-3.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Clontarf Energy Business Overview & Revenue Model
Company Description
Clontarf Energy plc, including its various subsidiaries, primarily focuses on the upstream oil and gas sector, encompassing the identification, development, and eventual extraction of these resources, alongside other related business ventures. The...
How the Company Makes Money
Clontarf Energy’s revenue model is primarily project-led and depends on successfully advancing exploration or development assets to value-creating milestones and/or monetization events. Typical ways such a company can generate cash (subject to ass...
Clontarf Energy Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
34
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -85.22K | -591.82K | -696.00K | -671.00K | -401.00K |
| Net Income | -258.83K | -765.43K | -870.00K | -4.77M | -464.00K |
Balance Sheet | |||||
| Total Assets | 1.61M | 2.24M | 1.76M | 1.80M | 1.21M |
| Cash, Cash Equivalents and Short-Term Investments | 374.87K | 818.21K | 182.52K | 931.90K | 344.25K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.32M | 1.41M | 1.46M | 3.03M | 1.49M |
| Stockholders Equity | 290.04K | 829.22K | 304.71K | -1.23M | -271.62K |
Cash Flow | |||||
| Free Cash Flow | -442.01K | -441.75K | -1.90M | 936.00 | -213.65K |
| Operating Cash Flow | -442.01K | -441.75K | -1.90M | 936.00 | -198.65K |
| Investing Cash Flow | 0.00 | 0.00 | -406.40K | -4.09K | -15.00K |
| Financing Cash Flow | 0.00 | 1.08M | 1.55M | 3.75K | 470.00K |
Clontarf Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | £4.80M | >-0.01 | ― | ― | ― | 89.39% | |
47 Neutral | £1.87M | -4.43 | ― | ― | ― | 4.55% | |
45 Neutral | £2.55M | 8.50 | -157.90% | ― | ― | 50.00% | |
44 Neutral | £1.76M | -6.81 | -0.09% | ― | ― | ― | |
43 Neutral | £1.43M | -0.77 | 37.47% | ― | -46.02% | -150.00% |
* Energy Sector Average
GB:CLON
Clontarf Energy
0.02
>-0.01
-32.26%
GB:EME
Empyrean Energy
0.08
-0.03
-30.00%
GB:SYN
Oilex Ltd
0.01
-0.01
-50.00%
GB:PET
Petrel Resources
0.90
0.00
0.00%
GB:WCAT
Wildcat Petroleum Plc
0.09
0.02
30.77%
Clontarf Energy Corporate Events
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Clontarf Energy Posts Annual Report and Sets July AGM Date
Neutral
Jun 29, 2026
Clontarf Energy has dispatched its latest Annual Report and the notice of its upcoming Annual General Meeting to shareholders, with the meeting scheduled for 28 July 2026 at the Canal Court Hotel in Newry, United Kingdom. The company has also made...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Clontarf Energy advances Bolivian lithium strategy after leadership change
Positive
Jun 25, 2026
Clontarf Energy reported its preliminary results for 2025 alongside a strategic update that highlights accelerated progress on its Bolivian lithium projects and the adoption of direct lithium extraction technology. The period was marked by the dea...
Business Operations and Strategy
Clontarf Energy Seeks Bolivia Lithium MoU After Pro-Business Shift
Positive
May 1, 2026
Clontarf Energy has begun engaging with the newly appointed leadership of Bolivian state lithium company Yacimientos de Litio Bolivianos following a national election that signalled a shift towards more pro-business policies. The company’s n...
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.