Reabold Resources (RBD) AI Stock Analysis

• Market Cap: £11.72M
• Dividend Yield: N/A
• Average Volume (3M): 34.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 10,194,413,000
• 10 Day Avg. Volume: 13,062,150
• 30 Day Avg. Volume: 34,287,487
• PEG Ratio: 0.02
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 0.07p ▲(38.00% Upside)

The score is held down primarily by weak financial performance (zero revenue, ongoing losses, and cash burn), despite a low-debt balance sheet. Technicals are supportive with strong momentum, but extremely overbought signals increase pullback risk. Valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Low financial leverage

Very low financial leverage gives Reabold flexibility to hold illiquid upstream stakes through commodity cycles and pursue acquisitions or farm‑ins without heavy interest burdens. This balance-sheet strength supports long-term optionality in deal-driven returns and downside protection.

Asset-light investing model

Reabold’s asset-light model focuses on acquiring and managing equity interests instead of operating fields, which reduces capex and operating complexity. That allows scalable portfolio construction, diversified exposure to exploration upside, and lower fixed cost intensity over the medium term.

Lean operating structure

A four-person operating base keeps fixed overhead minimal and enables agile decision-making on asset selection, farm-outs and monetisations. Low administrative cost preserves capital for investments and permits rapid reallocations amid industry cycles, aiding execution on opportunistic deals.

Negative Factors

Zero operating revenue

Reporting zero revenue in 2023–2024 means Reabold lacks recurring operating cash inflows and must rely on asset disposals, distributions or external financing for value realisation. This structural absence of revenue raises execution risk and ties sustainability to successful monetisation events.

Persistent negative cash flow

Multi-year negative operating and free cash flow indicate the company cannot self-fund its activities and is burning cash. Over the medium term this forces reliance on external capital, increasing dilution and liquidity risk and constraining the ability to back new investments or absorb setbacks.

Eroding equity and negative ROE

Declining equity and persistent negative ROE reflect ongoing value erosion from losses and write-downs. A shrinking equity base reduces capacity to fund new stakes or absorb adverse outcomes, limiting strategic flexibility and increasing vulnerability in the capital‑intensive upstream sector.

Reabold Resources Business Overview & Revenue Model

Company Description

Reabold Resources Plc invests in upstream oil and gas projects. Its exploration licenses include PEDL 183 license area situated in the United Kingdom; Monroe Swell and West Brentwood license areas located in the United States; and Parta exploration license area situated in Romania. The company was formerly known as Adventis Group plc and changed its name to Reabold Resources Plc in December 2012. Reabold Resources Plc was incorporated in 1998 and is based in London, the United Kingdom.

How the Company Makes Money

Reabold Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	560.00K	1.16M	1.03M
Gross Profit	0.00	-48.00K	-15.00K	-290.00K	-166.00K	4.00K
EBITDA	-2.30M	-2.11M	-6.60M	289.00K	-1.55M	-1.01M
Net Income	-2.85M	-3.40M	-7.19M	-45.00K	-2.67M	-2.67M
Balance Sheet
Total Assets	43.89M	39.58M	43.16M	47.14M	47.41M	39.68M
Cash, Cash Equivalents and Short-Term Investments	3.99M	6.25M	9.78M	14.24M	4.88M	1.14M
Total Debt	27.00K	47.00K	0.00	0.00	0.00	0.00
Total Liabilities	2.18M	715.00K	983.00K	676.00K	914.00K	759.00K
Stockholders Equity	37.53M	38.87M	42.17M	46.46M	46.49M	38.92M
Cash Flow
Free Cash Flow	-2.42M	-2.56M	-2.56M	-2.50M	-2.58M	-5.18M
Operating Cash Flow	-2.06M	-2.27M	-2.16M	-1.78M	-1.04M	-1.65M
Investing Cash Flow	-1.51M	3.21M	2.29M	2.42M	-2.05M	-4.00M
Financing Cash Flow	-42.00K	-110.00K	-263.00K	0.00	6.88M	1.00K

Reabold Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UJO	56 Neutral	£3.44M	-3.98	-2.88%	―	―	―
RBD	47 Neutral	£11.72M	-3.83	-7.32%	―	―	―
NOG	46 Neutral	£6.00M	-0.13	―	―	-10.73%	24.24%
UOG	44 Neutral	£5.49M	-2.25	-16.07%	―	―	―
DELT	41 Neutral	£2.93M	-0.99	-215.74%	―	―	―

Reabold Resources Corporate Events

Reabold Secures Formal Italian Approval for Colle Santo Small-Scale LNG Plan

Reabold Resources has announced that Italy’s Ministry for the Environment and Energy Security has issued a favourable formal decree for LNEnergy Limited’s small-scale LNG development plan at the Colle Santo gas project, following an earlier positive opinion from the ministry in August 2025. The formal approval marks a key regulatory milestone for one of Reabold’s strategic gas investments in Europe and reinforces the company’s positioning in supply-focused gas projects aimed at bolstering regional energy security, potentially supporting future value creation for shareholders as the project advances.

The most recent analyst rating on (GB:RBD) stock is a Hold with a £0.05 price target. To see the full list of analyst forecasts on Reabold Resources stock, see the GB:RBD Stock Forecast page.

Reabold Resources Enhances Shareholder Engagement with New Investor Hub

Reabold Resources has launched an interactive investor hub to improve communication and engagement with shareholders. This platform consolidates all Reabold content, including regulatory announcements, reports, and educational materials, and allows stakeholders to interact directly with the company. This initiative aims to provide deeper insights into Reabold’s objectives and activities, potentially strengthening its relationship with investors and enhancing its market position.

Reabold Resources Faces Challenges with Romanian Gas Project

Reabold Resources plc, through its 50.8% shareholding in Danube Petroleum Limited, is indirectly involved in the Parta exploration license in Romania, operated by ADX Energy Ltd. The project has faced regulatory constraints and operational access issues, preventing the completion of the work plan. Consequently, ADX is disputing invoices totaling EUR 4.2 million issued by Romanian authorities for unperformed exploration commitments. The situation highlights challenges in fulfilling exploration obligations and potential financial implications for stakeholders.

Reabold Resources Increases Stake in LNEnergy and Plans Partial Sale to Beacon Energy

Reabold Resources plc has increased its stake in LNEnergy Limited by 1.2% through a rights issue, bringing its total shareholding to approximately 47.4%. LNEnergy, through its subsidiary, holds a significant interest in the Colle Santo gas field in Italy. Additionally, Reabold has entered into an agreement with Beacon Energy PLC to sell its interest in LNEnergy, with the first phase of the acquisition expected to complete in November 2025. This move is part of Reabold’s strategy to focus on strategic gas projects for European energy security.