Reabold Resources (RBD) AI Stock Analysis

• Market Cap: £10.70M
• Dividend Yield: N/A
• Average Volume (3M): 34.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• 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: 0.13p ▲(156.00% 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 leverage / solid balance sheet

Near-zero debt gives durable financial flexibility: it lowers bankruptcy risk, preserves the company's ability to fund or support portfolio assets through cycles, and enables opportunistic monetisation or bolt-on investments without immediate refinancing pressure.

Asset-management investment model

A non-operator, equity-stake model reduces large capex commitments and operational exposure, letting Reabold redeploy capital across multiple early-stage assets. This can sustainably diversify project risk and target outsized returns from monetisation events over time.

Lean operating footprint

A very small headcount keeps fixed costs low and supports an asset-management approach where capital is directed into portfolio assets rather than corporate overhead, helping limit structural cash burn and preserving runway between monetisation or financing events.

Negative Factors

Zero revenue and persistent losses

A collapse to zero revenue and continued net losses mean the company lacks recurring cash-generating operations. Over months this undermines reinvestment capacity, raises reliance on external funding or asset sales, and makes long-term value creation uncertain.

Consistent negative operating and free cash flow

Sustained negative operating and free cash flow indicate the business does not self-fund and is burning cash. Over a multi-month horizon this forces dependency on financings or disposals to support activity, constraining strategy and increasing dilution or execution risk.

Eroding equity and negative ROE

Declining equity and persistently negative ROE signal shareholder value erosion and potential impairments or losses on investments. Structurally, this reduces the capital buffer, limits balance-sheet capacity for new deals, and heightens the need for corrective capital actions.

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

Overall financial quality is weak: revenue fell to zero in 2023–2024 with persistent net losses and negative operating/free cash flow. The main offset is a relatively solid, low-leverage balance sheet with minimal debt, though equity has been trending down.

Income Statement

The income statement is weak, driven by a collapse to zero revenue in 2023–2024 (annual reports), following already small revenue in 2020–2022. Profitability is consistently negative, with sizable operating losses and net losses each year; 2024 net income improved versus 2023, but losses remain large and the business is still not generating gross profit.

Balance Sheet

The balance sheet looks relatively solid from a leverage standpoint, with extremely low debt (near-zero in most years and minimal in 2024) and a very low debt-to-equity ratio. Equity and assets are sizeable relative to debt, providing financial flexibility; however, equity has trended down from 2022 to 2024 and returns on equity are consistently negative, reflecting ongoing losses eroding shareholder value.

Cash Flow

Cash flow quality is pressured by consistently negative operating cash flow and negative free cash flow across 2020–2024, indicating the company is not self-funding operations. Free cash flow was roughly flat from 2022–2023 but deteriorated in 2024, and negative operating cash flow alongside net losses suggests continued cash burn risk, even though 2024 losses narrowed versus 2023.

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	58 Neutral	£5.13M	-5.93	-2.88%	―	―	―
UOG	48 Neutral	£5.90M	-2.42	-16.07%	―	―	―
RBD	47 Neutral	£10.70M	-3.50	-7.32%	―	―	―
NOG	46 Neutral	£5.48M	-0.12	―	―	-10.73%	24.24%
DELT	41 Neutral	£2.65M	-0.89	-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.