Nostrum Oil & Gas (GB:NOG)
LSE:NOG
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Nostrum Oil & Gas
(LSE:NOG)
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Rating:46Neutral
Price Target:
3.50 p
▼(-4.37% Downside)
Action:ReiteratedDate:01/04/26
The score is held down primarily by weak financial performance (declining revenue, large net losses, and a highly leveraged balance sheet with negative equity) and limited valuation support due to losses. Technical indicators are neutral-to-slightly positive, providing only modest offset.
Positive Factors
Revenue Growth
The positive revenue growth indicates potential recovery and expansion in market reach, suggesting that the company is successfully increasing its sales and market penetration.
Negative Factors
Financial Leverage
High financial leverage indicates a heavy reliance on debt, which can increase financial risk and limit the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The positive revenue growth indicates potential recovery and expansion in market reach, suggesting that the company is successfully increasing its sales and market penetration.
Read all positive factors
Nostrum Oil & Gas (NOG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.30M
Dividend YieldN/A
Average Volume (3M)17.20K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-10.73%
EPS Growth24.24%
CountryUK
Employees605
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.20
Shares Outstanding165,244,980
10 Day Avg. Volume15,552
30 Day Avg. Volume17,198
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.07
Price to Sales (P/S)0.04
P/FCF Ratio11.47
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)-0.35
Revenue Forecast (FY)£95.11M
Nostrum Oil & Gas Business Overview & Revenue Model
Company Description
Nostrum Oil & Gas PLC, an independent oil and gas company, engages in the exploration, development, and production of oil and gas in the pre-Caspian Basin. The company discovers and develops oil and gas reserves, as well as produces and sells crud...
How the Company Makes Money
Nostrum Oil & Gas generates revenue primarily through the sale of crude oil and natural gas produced from its fields in Kazakhstan. The company follows a revenue model that includes the direct sale of its hydrocarbons to refineries, trading compan...
Nostrum Oil & Gas Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
18
Very Negative
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.19M | 137.08M | 119.63M | 199.72M | 195.28M | 175.94M |
| Gross Profit | 47.73M | 65.07M | 42.00M | 115.66M | 99.65M | 50.55M |
| EBITDA | 99.32M | 143.38M | 973.69M | 76.21M | 101.97M | 69.81M |
| Net Income | -61.60M | -26.58M | 831.66M | -116.44M | -26.12M | -327.43M |
Balance Sheet | ||||||
| Total Assets | 594.73M | 606.00M | 519.34M | 590.12M | 565.31M | 505.42M |
| Cash, Cash Equivalents and Short-Term Investments | 147.35M | 150.42M | 161.71M | 233.58M | 165.25M | 78.58M |
| Total Debt | 665.65M | 571.37M | 471.75M | 1.40B | 1.29B | 1.19B |
| Total Liabilities | 798.86M | 698.48M | 585.01M | 1.53B | 1.39B | 1.27B |
| Stockholders Equity | -203.48M | -92.54M | -66.17M | -940.23M | -823.25M | -759.75M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | 535.00K | -19.48M | 87.43M | 108.58M | 56.47M |
| Operating Cash Flow | 15.41M | 33.08M | -2.22M | 102.20M | 117.42M | 82.75M |
| Investing Cash Flow | -14.50M | -26.47M | -28.08M | -15.78M | -19.78M | -40.10M |
| Financing Cash Flow | -8.50M | -17.71M | -41.62M | -17.48M | -10.86M | -58.43M |
Nostrum Oil & Gas Technical Analysis
Negative
3.66
Price Trends
3.17
Negative
3.39
Negative
3.43
Negative
Market Momentum
-0.28
Positive
29.51
Positive
18.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NOG, the sentiment is Negative. The current price of 3.66 is above the 20-day moving average (MA) of 2.70, above the 50-day MA of 3.17, and above the 200-day MA of 3.43, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 29.51 is Positive, neither overbought nor oversold. The STOCH value of 18.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NOG.
Nostrum Oil & Gas 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% | |
52 Neutral | £7.47M | -4.18 | -14.83% | ― | ― | ― | |
51 Neutral | £12.82M | -3.85 | -4.96% | ― | -12.37% | 76.00% | |
47 Neutral | £9.94M | -1.04 | -7.46% | ― | ― | ― | |
46 Neutral | £3.30M | -0.04 | 42.95% | ― | -10.73% | 24.24% | |
| ― | £3.82M | -1.31 | -13.06% | 55.43% | 14.40% | 26.92% |
* Energy Sector Average
GB:NOG
Nostrum Oil & Gas
2.00
-1.26
-38.65%
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0.10
0.05
115.56%
GB:UOG
United Oil & Gas Plc
0.17
0.08
88.89%
GB:UKOG
UK Oil & Gas Investments
0.01
0.00
0.00%
GB:WTE
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GB:BLOE
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0.35
39.20%
Nostrum Oil & Gas Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Nostrum Oil & Gas Delays Note Interest Payments Amid Administrative Issues but Avoids Default
Negative
Jan 2, 2026
Nostrum Oil Gas has announced that its financing subsidiary, Nostrum Oil Gas Finance B.V., has not yet paid accrued interest that was due by 30 June 2025 and again by 31 December 2025 on its senior secured and senior unsecured notes, despite the...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Nostrum Oil & Gas Reviews Incentive Plan After Shareholder Revolt at AGM
Negative
Dec 19, 2025
Nostrum Oil Gas has issued a further statement following its 2025 AGM, where shareholders rejected resolutions on the directors’ remuneration report, the reappointment of two directors and a shorter notice period for general meetings, and g...
Business Operations and StrategyFinancial Disclosures
Nostrum Oil & Gas Shows Resilience Amidst Market Challenges in 2025
Positive
Nov 25, 2025
Nostrum Oil Gas has reported its financial results for the third quarter and first nine months of 2025, showing resilience despite challenges such as weaker oil prices and natural production decline at the Chinarevskoye field. The company achieve...
Business Operations and StrategyExecutive/Board Changes
Nostrum Oil & Gas Strengthens Board with Key Appointments
Positive
Nov 21, 2025
Nostrum Oil Gas PLC has announced the appointment of Robert Wynne as a non-executive director, chair of the nomination and governance committee, and member of both the strategy and audit committees, effective November 20, 2025. Wynne brings 40 ye...
Business Operations and StrategyExecutive/Board Changes
Nostrum Oil & Gas Announces Audit Committee Appointment
Neutral
Oct 31, 2025
Nostrum Oil Gas PLC announced a change in its audit committee with the appointment of Nikolay Ivin as a new member, effective 31 October 2025. This move is part of the company’s ongoing efforts to comply with the provisions of its warrant i...
Business Operations and StrategyFinancial Disclosures
Nostrum Oil & Gas Reports Strong Operational Results Amidst Market Challenges
Neutral
Oct 31, 2025
Nostrum Oil Gas PLC reported strong operational results for the first nine months of 2025, despite facing challenges such as lower oil prices and natural decline in its mature Chinarevskoye field. The company achieved a 33% increase in processed ...
Business Operations and StrategyExecutive/Board Changes
Nostrum Oil & Gas Enhances Board with Strategic Appointments
Neutral
Oct 24, 2025
Nostrum Oil Gas PLC has announced the appointment of James Hart as an independent non-executive director, effective 23 October 2025. Hart, a seasoned professional in special situations and dispute resolution, will also serve on the audit committe...
Business Operations and StrategyExecutive/Board Changes
Nostrum Oil & Gas Appoints New Chairman Amid Leadership Transition
Neutral
Oct 17, 2025
Nostrum Oil Gas PLC announced the retirement of Stephen Whyte as Chairman and the appointment of Nikolay Ivin as his successor, effective October 16, 2025. Mr. Ivin brings extensive corporate finance expertise from his roles in various financial ...
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.