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Reabold Resources
(LSE:RBD)
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Rating:42Neutral
Price Target:
78.00 p
▲(155900.00% Upside)
Action:Reiterated
Date:07/02/26
The score is primarily held down by weak financial performance (minimal recent revenue, persistent losses, and ongoing cash burn) despite a low-debt balance sheet. Technical signals add pressure due to a broader downtrend (below key moving averages and negative MACD), with only an oversold reading offering limited near-term support. Valuation provides little support because earnings are negative and no dividend yield is available.
Positive Factors
Conservative balance sheet (low leverage)
Near-zero debt meaningfully reduces refinancing and interest-rate risk, giving the company durable financial optionality. For an upstream investment vehicle, low leverage preserves capacity to fund opportunistic equity stakes or bridge financing for portfolio companies during cyclical downturns.
Negative Factors
Minimal recent revenue and recurring losses
Effectively zero revenue over multiple years undermines operating leverage and the firm's ability to generate sustainable margins. Persistent operating and net losses erode capital, constrain reinvestment in portfolio assets, and make value realization increasingly dependent on asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (low leverage)
Near-zero debt meaningfully reduces refinancing and interest-rate risk, giving the company durable financial optionality. For an upstream investment vehicle, low leverage preserves capacity to fund opportunistic equity stakes or bridge financing for portfolio companies during cyclical downturns.
Read all positive factors
Reabold Resources (RBD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.40M
Dividend YieldN/A
Average Volume (3M)34.29M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue GrowthN/A
EPS Growth-130.30%
CountryUK
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.72
Shares Outstanding14,426,215
10 Day Avg. Volume13,062,150
30 Day Avg. Volume34,287,487
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.17
Price to Sales (P/S)0.00
P/FCF Ratio-1.65
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)-0.1
Revenue Forecast (FY)N/A
Reabold Resources Business Overview & Revenue Model
Company Description
Reabold Resources Plc functions as an investment firm dedicated to upstream oil and gas initiatives. The company holds various exploration licenses, such as the PEDL 183 area located in the United Kingdom, the Monroe Swell and West Brentwood regio...
How the Company Makes Money
Reabold Resources makes money primarily through returns on its investments in oil and gas assets. Its potential revenue and value realization mechanisms include: (1) its share of production-related cash flows from portfolio companies or projects (...
Reabold Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 560.00K | 1.16M |
| Gross Profit | -222.00K | -48.00K | -15.00K | -290.00K | -166.00K |
| EBITDA | -7.79M | -2.11M | -6.60M | 289.00K | -1.55M |
| Net Income | -7.76M | -3.40M | -7.19M | -45.00K | -2.67M |
Balance Sheet | |||||
| Total Assets | 37.09M | 39.58M | 43.16M | 47.14M | 47.41M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 6.25M | 9.78M | 14.24M | 4.88M |
| Total Debt | 7.00K | 47.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.21M | 715.00K | 983.00K | 676.00K | 914.00K |
| Stockholders Equity | 31.63M | 38.87M | 42.17M | 46.46M | 46.49M |
Cash Flow | |||||
| Free Cash Flow | -3.25M | -2.56M | -2.56M | -2.50M | -2.58M |
| Operating Cash Flow | -2.57M | -2.27M | -2.16M | -1.78M | -1.04M |
| Investing Cash Flow | -1.54M | 3.21M | 2.29M | 2.42M | -2.05M |
| Financing Cash Flow | -42.00K | -110.00K | -263.00K | 0.00 | 6.88M |
Reabold Resources 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% | |
51 Neutral | £5.25M | -0.03 | 42.95% | ― | -14.90% | -772.96% | |
49 Neutral | £6.28M | -2.93 | -594.72% | ― | ― | 89.92% | |
42 Neutral | £11.40M | -1.10 | -7.46% | ― | ― | -130.30% | |
42 Neutral | £5.31M | -0.64 | -2.88% | ― | -36.65% | -1031.15% | |
41 Neutral | £9.27M | -8.93 | -14.83% | ― | ― | 77.78% |
* Energy Sector Average
GB:RBD
Reabold Resources
79.00
19.00
31.67%
GB:DELT
Deltic Energy
6.75
-0.25
-3.57%
GB:NOG
Nostrum Oil & Gas
3.18
-0.22
-6.47%
GB:UOG
United Oil & Gas Plc
0.20
0.04
25.00%
GB:UKOG
UK Oil & Gas Investments
0.01
0.00
0.00%
GB:UJO
Union Jack Oil
3.63
-4.98
-57.85%
Reabold Resources Corporate Events
Business Operations and StrategyExecutive/Board Changes
Reabold bolsters West Newton oversight with Rathlin board appointment
Positive
Jul 2, 2026
Reabold Resources has strengthened its governance and technical oversight at the West Newton gas development by appointing veteran oil and gas executive Philip Birch as an independent non-executive director to the board of Rathlin Energy. Birch br...
Business Operations and StrategyExecutive/Board Changes
Reabold grants deferred bonus share options to senior executives
Positive
Jul 2, 2026
Reabold Resources, a UK-based upstream oil and gas investor, targets low-risk, high-upside gas projects across the UK and continental Europe. Its strategy centres on taking equity stakes in proven undeveloped gas discoveries with near-term product...
Business Operations and StrategyM&A Transactions
Reabold launches all-share takeover of Union Jack to build larger UK onshore oil and gas group
Positive
Jul 1, 2026
Reabold Resources has agreed a recommended all-share takeover of Union Jack Oil, offering 0.051 new Reabold shares for each Union Jack share, valuing Union Jack at about £6.14 million and implying a 25% premium to its pre-offer price. The enl...
Business Operations and Strategy
Reabold Flags Strategic Investor Joining Colle Santo Gas Project
Positive
Jun 30, 2026
Reabold Resources has highlighted an announcement by Beacon Energy PLC that a leading Italian energy distribution company has joined the Colle Santo gas project. The update also confirms that LNEnergy srl has increased its working interest in Coll...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Reabold ramps up European gas strategy with West Newton push and Colle Santo monetisation
Positive
Jun 30, 2026
Reabold Resources reported a year of strategic progress in 2025, centred on expanding its stake in the West Newton licence, the UK’s largest undeveloped onshore gas field, to an economic interest of 69.9% through increased ownership of Rathl...
Business Operations and StrategyM&A Transactions
Reabold in Talks Over Potential All-Share Bid for Union Jack Oil
Positive
Jun 15, 2026
Reabold Resources, an AIM-listed upstream oil and gas investment company, targets proven undeveloped gas projects across the UK and continental Europe, balancing proceeds from asset sales between shareholder returns and reinvestment. Its strategy ...
Business Operations and StrategyM&A Transactions
Reabold Grants Zenith Exclusivity to Evaluate Sale of Daybreak Stake
Positive
Jun 3, 2026
Reabold Resources has granted Zenith Energy an exclusivity agreement to evaluate a potential acquisition of Reabold’s approximately 42% stake in Daybreak Oil and Gas. The move underscores Reabold’s strategy of monetising assets to recy...
Other
Reabold Co-CEO Restructures Holding via Bed and ISA Deal
Neutral
May 27, 2026
Reabold Resources has disclosed director and related party share dealings, as Co-CEO Sachin Oza executed a Bed and ISA transaction involving the sale of 45,500 shares and repurchase of 21,500 shares into his tax-efficient ISA, while his closely as...
Private Placements and FinancingRegulatory Filings and Compliance
Reabold Co-CEO Increases Stake as New Shares Admit to AIM
Positive
May 14, 2026
Reabold Resources has confirmed that Co-CEO Sachin Oza’s previously announced £75,000 deferred subscription will now result in the issue of 75,000 new ordinary shares at £1.00 each, following the company’s recent share consol...
Regulatory Filings and ComplianceStock Split
Reabold Resources to Implement 1-for-1,000 Share Consolidation and Reset Voting Rights
Neutral
May 7, 2026
Reabold Resources has confirmed that its previously approved 1-for-1,000 share consolidation will take effect on 8 May 2026, with the company issuing a small number of extra shares beforehand to ensure the capital structure aligns with the consoli...
Business Operations and StrategyRegulatory Filings and Compliance
Reabold Directors Restructure Holdings in Tax-Efficient Share Moves
Neutral
May 1, 2026
Reabold Resources has disclosed a series of director and related-party share dealings, primarily involving Co-CEO Sachin Oza and persons closely associated with him, centred on “Bed and ISA” transactions to shift existing holdings into...
Business Operations and StrategyPrivate Placements and FinancingShareholder MeetingsStock Split
Reabold Resources Secures Shareholder Backing for £4.2m Fundraise and Share Consolidation
Positive
Apr 27, 2026
Reabold Resources, an investing company focused on strategic gas projects for European energy security, secured shareholder approval for all resolutions at its general meeting, including authorities to issue shares, disapply pre-emption rights, an...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Reabold Co-CEO Deepens Stake with Additional Share Subscription
Positive
Apr 23, 2026
Reabold Resources said co-CEO Sachin Oza has increased his stake in the company by subscribing for a further 75 million new ordinary shares at 0.1p each, raising £75,000 in additional gross proceeds. The deferred subscription, which follows h...
Business Operations and Strategy
Reabold Explores Bitcoin Mining and Datacentre Plan at West Newton Gas Site
Positive
Apr 20, 2026
Reabold Resources, an investing company focused on strategic gas projects for European energy security, has reiterated the importance of its significant onshore natural gas resource at the West Newton site in Yorkshire for bolstering UK energy sec...
Business Operations and StrategyPrivate Placements and FinancingShareholder MeetingsStock Split
Reabold Resources Raises £4.1m and Plans 1,000-for-1 Share Consolidation
Positive
Apr 10, 2026
Reabold Resources has conditionally raised minimum gross proceeds of about £4.1 million through a subscription, placing and strategic investment, including £686,800 from a new share subscription at 0.1 pence that saw directors and relate...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Reabold Raises £3.41m in Oversubscribed Placing to Fund Gas Investments
Positive
Apr 2, 2026
Reabold Resources, an investing company focused on strategic gas projects for European energy security, has conditionally raised £1.51 million via an oversubscribed placing of 1.51 billion new shares at 0.1 pence, alongside a previously annou...
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.