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Predator Oil & Gas Holdings Plc
(LSE:PRD)
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Rating:44Neutral
Price Target:
3.00 p
▼(-9.37% Downside)
Action:Reiterated
Date:08/07/26
The score is primarily held back by weak financial performance—ongoing heavy losses and continued cash burn despite a recent revenue inflection. Technical signals are also mildly negative with the stock below key moving averages and a negative MACD, while valuation is constrained by a loss-making (negative P/E) profile.
Positive Factors
Debt-free balance sheet
Zero reported debt across recent years gives durable financial flexibility for an exploration company. With limited leverage, management can pursue licensing, farm-outs or staged drilling without interest strains, lowering insolvency risk during multi-year project timelines.
Negative Factors
Persistent unprofitability
Large operating and net losses demonstrate the business is not yet covering its cost base. Persistent unprofitability erodes shareholder value, demands ongoing financing, and delays free-cash-flow generation until material production scale or cost reductions occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt across recent years gives durable financial flexibility for an exploration company. With limited leverage, management can pursue licensing, farm-outs or staged drilling without interest strains, lowering insolvency risk during multi-year project timelines.
Read all positive factors
Predator Oil & Gas Holdings Plc (PRD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.02M
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS Growth2.38%
CountryUK
Employees3
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding900,572,100
10 Day Avg. Volume822,665
30 Day Avg. Volume1,032,737
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.92
Price to Sales (P/S)23.93
P/FCF Ratio-11.01
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
Predator Oil & Gas Holdings Plc Business Overview & Revenue Model
Company Description
Predator Oil & Gas Holdings Plc, operating through its subsidiaries, is actively involved in the discovery, evaluation, and production of oil and natural gas resources across Africa, Europe, and the Caribbean. The company boasts a varied collectio...
How the Company Makes Money
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Predator Oil & Gas Holdings Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 938.84K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -286.16K | -694.00 | -2.27K | -2.44K | -2.34K |
| EBITDA | -2.90M | -2.03M | -4.12M | -2.50M | -1.47M |
| Net Income | -2.74M | -2.06M | -4.24M | -2.56M | -1.52M |
Balance Sheet | |||||
| Total Assets | 34.69M | 26.85M | 25.93M | 10.59M | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 3.81M | 6.48M | 3.32M | 1.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 512.93K | 0.00 |
| Total Liabilities | 10.58M | 4.51M | 5.02M | 1.25M | 245.02K |
| Stockholders Equity | 24.37M | 22.34M | 20.91M | 9.34M | 5.71M |
Cash Flow | |||||
| Free Cash Flow | -2.04M | -1.52M | -9.73M | -3.19M | -4.08M |
| Operating Cash Flow | -1.59M | -815.99K | -2.67M | -604.29K | -1.39M |
| Investing Cash Flow | -3.56M | -4.12M | -8.68M | -2.59M | -2.81M |
| Financing Cash Flow | 2.88M | 2.25M | 14.55M | 4.93M | 4.18M |
Predator Oil & Gas Holdings Plc Technical Analysis
Neutral
3.31
Price Trends
3.04
Negative
3.29
Negative
3.28
Negative
Market Momentum
-0.01
Negative
49.90
Neutral
58.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PRD, the sentiment is Neutral. The current price of 3.31 is above the 20-day moving average (MA) of 2.99, above the 50-day MA of 3.04, and above the 200-day MA of 3.28, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 58.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PRD.
Predator Oil & Gas Holdings Plc 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 | £39.85M | -23.04 | -7.42% | ― | ― | 51.66% | |
45 Neutral | £42.29M | 66.14 | 0.55% | ― | ― | ― | |
45 Neutral | £19.52M | -5.91 | -23.44% | ― | 356.85% | 70.77% | |
44 Neutral | £27.02M | -10.71 | -8.49% | ― | ― | 2.38% | |
43 Neutral | £29.44M | -1.72 | -30.10% | ― | 4.05% | -513.85% | |
41 Neutral | £3.85M | -0.16 | -683.46% | ― | ― | 85.90% |
* Energy Sector Average
GB:PRD
Predator Oil & Gas Holdings Plc
3.00
-0.35
-10.45%
GB:JOG
Jersey Oil and Gas
120.50
21.50
21.72%
GB:SOU
Sound Energy
1.70
-5.30
-75.71%
GB:ZEN
Zenith Energy
3.90
-0.20
-4.88%
GB:CHAR
Chariot Oil & Gas
1.47
0.13
9.46%
GB:MATD
Petro Matad
1.05
0.25
31.25%
Predator Oil & Gas Holdings Plc Corporate Events
Business Operations and Strategy
Predator Oil & Gas Extends Rig Deal to Launch MOU-6 Drilling Campaign
Positive
Jul 29, 2026
Predator Oil Gas Holdings Plc has amended its rig contract with Intrepid Drilling to extend the use of Rig 101 for the MOU-6 well in Morocco between 1 August and 1 October 2026. The rig, currently stacked at the MOU-5 site, will kick off an inten...
Business Operations and StrategyFinancial Disclosures
Predator Oil & Gas Advances Trinidad Output Plan and Reassesses Morocco and Irish Gas Assets
Positive
Jun 11, 2026
Predator Oil Gas has reported operational progress across its portfolio, led by preparations for the Snowcap-3 well in Trinidad, where long-lead items, site logistics, and service orders are advancing and 1,200 barrels of storage are being moved ...
Business Operations and StrategyRegulatory Filings and Compliance
Predator Oil & Gas Updates Voting Rights as It Advances Moroccan and Trinidadian Assets
Positive
May 29, 2026
Predator Oil Gas Holdings Plc has confirmed that, as of 29 May 2026, its issued share capital comprises 900,572,100 ordinary shares of no par value, each carrying one voting right, with no shares held in treasury, giving the company a total of 90...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Predator Oil & Gas Raises £3m to Accelerate Trinidad, Morocco and Irish Gas Plans
Positive
May 15, 2026
Predator Oil Gas Holdings has raised £3m through a placing of 85.7m new shares at 3.5p to fund an expanded work programme across its Trinidad, Morocco and Ireland portfolios, while April production revenues in Trinidad came in 26% ahead of i...
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.