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Mosman Oil and Gas (GB:MSMN)
:MSMN
UK Market

Mosman Oil and Gas (MSMN) AI Stock Analysis

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Mosman Oil and Gas

(LSE:MSMN)

50Neutral
Mosman Oil and Gas's overall stock score is weighed down by financial instability and negative valuation metrics, despite some positive corporate developments and technical indicators suggesting limited momentum. Key strengths include a strong equity position and strategic shifts towards helium projects, but persistent challenges in profitability and cash flow overshadow these potential opportunities.

Mosman Oil and Gas (MSMN) vs. S&P 500 (SPY)

Mosman Oil and Gas Business Overview & Revenue Model

Company DescriptionMosman Oil and Gas Limited engages in the exploration, development, and production of oil and gas projects in Australia and the United States. It holds a 100% interest in the Amadeus Basin in central Australia; and owns interests in the Falcon, Stanley, Livingston, Winters-1, Winters-2, Greater Stanley, Galaxie, Arkoma, and Cinnabar oil and gas producing assets in the United States. The company was formerly known as Mosman Minerals Limited and changed its name to Mosman Oil and Gas Limited in December 2012. Mosman Oil and Gas Limited was incorporated in 2011 and is headquartered in Sydney, Australia.
How the Company Makes MoneyMosman Oil and Gas generates revenue through the extraction and sale of oil and gas from its exploration and development projects. The company earns money by selling the produced hydrocarbons to refineries, energy companies, and other end-users in the energy market. Revenue streams include the direct sale of crude oil and natural gas, as well as potential partnerships or joint ventures with other exploration and production companies that can provide additional capital and operational expertise. Key factors contributing to the company's earnings are the market prices of oil and gas, production volumes, and the efficient management of exploration and production costs. Additionally, strategic acquisitions or divestitures of assets can impact the company's financial performance by enhancing or streamlining its portfolio.

Mosman Oil and Gas Financial Statement Overview

Summary
Mosman Oil and Gas faces significant financial challenges, with negative profitability and cash flow despite a strong equity position. The absence of debt adds stability, but operational inefficiencies and declining revenues need addressing for improved financial health.
Income Statement
30
Negative
The company has experienced significant volatility in revenue, with a sharp decline from 2022 to 2024. Both gross profit and net income margins remain negative, indicating persistent challenges in achieving profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and cost management issues.
Balance Sheet
60
Neutral
The company has maintained a strong equity position with no debt, leading to a favorable debt-to-equity ratio of zero. However, the return on equity is negative due to consecutive net losses, highlighting concerns about the efficiency of capital utilization. The equity ratio is relatively high, indicating financial stability.
Cash Flow
40
Negative
The company has struggled with negative free cash flow, although there is a slight improvement in operating cash flow in recent periods. The free cash flow growth rate is negative, suggesting ongoing liquidity challenges. The company needs to improve cash generation from operations to sustain future growth and investment.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
186.23K572.17K1.81M816.70K1.49M
Gross Profit
76.36K-1.01M695.10K324.93K710.94K
EBIT
-1.53M-1.20M-826.05K-1.43M-870.61K
EBITDA
-1.32M-1.86M-2.19M-1.18M-4.73M
Net Income Common Stockholders
-2.14M-2.13M-2.45M-1.36M-4.84M
Balance SheetCash, Cash Equivalents and Short-Term Investments
873.37K575.97K2.35M2.29M324.34K
Total Assets
9.45M8.67M8.60M7.72M3.03M
Total Debt
0.000.000.000.000.00
Net Debt
-873.37K-520.61K-2.35M-2.29M-230.59K
Total Liabilities
2.41M1.38M1.32M400.15K569.36K
Stockholders Equity
7.04M7.29M7.28M7.32M2.46M
Cash FlowFree Cash Flow
-1.47M-3.63M-2.08M-3.32M-1.19M
Operating Cash Flow
0.00-1.21M-495.29K-1.07M-480.85K
Investing Cash Flow
-962.15K-2.57M-1.59M-2.98M-706.22K
Financing Cash Flow
1.86M1.93M2.04M6.11M593.69K

Mosman Oil and Gas Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
85.56
Negative
STOCH
86.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MSMN, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.56 is Negative, neither overbought nor oversold. The STOCH value of 86.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MSMN.

Mosman Oil and Gas Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
$6.93B3.42-4.86%5.94%-0.08%-48.18%
50
Neutral
£11.02M
33
Underperform
£8.10M-39.00%27.27%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MSMN
Mosman Oil and Gas
0.06
0.04
200.00%
GB:CAD
Cadogan Petroleum
5.00
2.75
122.22%
GB:TRP
Tower Resources
0.03
<0.01
50.00%
GB:UJO
Union Jack Oil
9.00
-14.62
-61.90%
GB:PPP
Pennpetro Energy Plc
9.55
8.77
1124.36%
GB:ORCA
Orcadian Energy Plc
10.25
-1.37
-11.79%

Mosman Oil and Gas Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Mosman Oil and Gas Announces Key Board and Administrative Appointments
Positive
Apr 24, 2025

Mosman Oil and Gas Limited has announced several key updates, including the appointment of Graham Duncan as an independent Non-Executive Director and Tina Loh as Company Secretary. These appointments, along with a change in the company’s registered office address, are part of Mosman’s strategic efforts to enhance its governance and operational capabilities, potentially impacting its market positioning and stakeholder engagement.

Spark’s Take on GB:MSMN Stock

According to Spark, TipRanks’ AI Analyst, GB:MSMN is a Neutral.

Mosman Oil and Gas is navigating financial instability with negative profitability, which significantly weighs down its stock score. However, the company’s strategic shift towards helium projects provides a positive outlook for future growth. Despite technical indicators suggesting limited momentum, the absence of debt and favorable corporate developments offer some stabilization. Valuation remains challenging due to ongoing losses.

To see Spark’s full report on GB:MSMN stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Mosman Oil and Gas Confirms Helium Potential at Sagebrush Project
Positive
Apr 16, 2025

Mosman Oil and Gas Limited announced that historic gas sample data from the Sagebrush Project in Colorado confirms the presence of helium and methane, indicating potential for commercial production. The company plans to conduct a production feasibility study and explore cost-effective methods for helium separation and transportation, with the possibility of utilizing existing infrastructure. This development could enhance Mosman’s market positioning by expanding its helium production capabilities and leveraging existing assets.

Spark’s Take on GB:MSMN Stock

According to Spark, TipRanks’ AI Analyst, GB:MSMN is a Neutral.

Mosman Oil and Gas’s overall score is driven down by its financial instability and negative valuation metrics. Despite strategic shifts towards helium projects, the company faces persistent challenges in profitability and cash flow, overshadowing its operational potential. Technical indicators provide little support for a positive outlook.

To see Spark’s full report on GB:MSMN stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Mosman Oil and Gas Prepares for Vecta Helium Project Drilling
Positive
Apr 10, 2025

Mosman Oil and Gas Limited has announced an update on the Vecta Helium Project in Colorado, USA, where drilling of five exploration wells is set to commence in mid-May. The company is optimistic about the prospects, particularly due to the historical helium concentrations in the area and positive results from nearby projects, which could enhance its industry positioning and stakeholder value.

Spark’s Take on GB:MSMN Stock

According to Spark, TipRanks’ AI Analyst, GB:MSMN is a Neutral.

Mosman Oil and Gas struggles with financial instability and negative valuation metrics, despite strategic shifts towards helium projects. Technical indicators are not favorable, suggesting caution. The company’s lack of profitability and cash flow challenges overshadow its strategic initiatives and operational potential.

To see Spark’s full report on GB:MSMN stock, click here.

Business Operations and Strategy
Mosman Oil and Gas to Present at Mello Monday Investor Event
Neutral
Apr 3, 2025

Mosman Oil and Gas Limited announced its participation in the Mello Monday virtual investor event on April 7, 2025, where CEO Andy Carroll will present and take questions. This event is part of Mosman’s efforts to engage with investors and stakeholders, reflecting its ongoing commitment to transparency and communication regarding its strategic objectives and operations.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Mosman Oil and Gas Focuses on Helium Projects Amidst Financial Losses
Negative
Mar 28, 2025

Mosman Oil and Gas Limited reported a net loss of $2.54 million for the six months ending December 31, 2024, primarily due to impairments and losses from discontinued operations. The company focused on expanding its helium exploration projects in the USA, including acquiring additional interests in the Vecta Helium Project and the Sagebrush Project in Colorado. Mosman also streamlined its portfolio by selling certain Australian assets and converting interests to royalties, aiming to strengthen its working capital position. These strategic moves are intended to enhance Mosman’s focus on helium projects, which are seen as having significant growth potential.

Business Operations and StrategyFinancial Disclosures
Mosman Oil and Gas Reports First Revenue from Sagebrush Project and Updates on US Helium Ventures
Positive
Mar 21, 2025

Mosman Oil and Gas Limited announced updates on its US helium projects, highlighting the first revenue from the Sagebrush project, with January 2025 gross revenue at US$53,974. The company is also advancing the Vecta project, awaiting regulatory clarity for drilling, and has identified multiple drilling targets at the Coyote Wash Project. These developments indicate Mosman’s strategic efforts to enhance its operational cash flow and strengthen its positioning in the helium exploration industry.

Business Operations and StrategyFinancial Disclosures
Mosman Oil and Gas Reports First Revenue from Sagebrush Project and Updates on US Operations
Positive
Mar 21, 2025

Mosman Oil and Gas Limited has announced the receipt of its first revenue from the Sagebrush project, marking a significant milestone in its operations. The company is also progressing with technical evaluations and reprocessing seismic data for its Coyote Wash Project, aiming to define new drilling opportunities. Meanwhile, the Vecta Project faces delays due to regulatory requirements, but Mosman is actively seeking clarity on the drilling schedule. These developments highlight Mosman’s strategic focus on enhancing cash flow and exploring new prospects, positioning the company for potential growth in the helium and hydrocarbon sectors.

Executive/Board ChangesM&A TransactionsBusiness Operations and Strategy
Mosman Oil and Gas Advances Asset Sales and Drilling Opportunities
Positive
Feb 26, 2025

Mosman Oil and Gas Limited announced progress on selling its Australian assets and identified new drilling opportunities in its Coyote Wash lease in Colorado. The company is advancing technical work on its US projects, including the Coyote Wash and Sagebrush projects, and is in the process of finalizing the sale of its EP-145 and EPA-155 projects in Australia. Additionally, Mosman appointed Carl Dumbrell as the new Chairman of the Board, signaling a strategic move to guide the company through its next growth phase.

M&A TransactionsBusiness Operations and Strategy
Mosman Oil and Gas Advances EPA-155 Project with Strategic Agreement
Positive
Feb 20, 2025

Mosman Oil and Gas has entered into a formal share sale and purchase agreement concerning the EPA-155 project, receiving a AU$50,000 non-refundable deposit. This strategic move allows Mosman to secure royalties, reduce operating costs, and focus on lower-cost exploration opportunities in the U.S., where established helium infrastructure and growing markets exist.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.