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Reabold Resources PLC (GB:RBD)
LSE:RBD

Reabold Resources (RBD) AI Stock Analysis

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GB:RBD

Reabold Resources

(LSE:RBD)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
0.09 p
▲(82.00% Upside)
Action:ReiteratedDate:01/10/26
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 / strong balance sheet
A near-zero debt profile and low debt-to-equity ratio provide durable financial flexibility. This reduces bankruptcy risk, supports funding of selective portfolio opportunities or farm-ins without high interest burdens, and gives time to monetise assets across commodity cycles.
Negative Factors
Zero revenue in 2023–2024
The absence of recurring revenue undermines predictability and operating self-sufficiency. Long-term value relies on intermittent monetisation events or asset sales, leaving the company exposed to timing risk, commodity cycles, and counterparties when converting asset value into cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A near-zero debt profile and low debt-to-equity ratio provide durable financial flexibility. This reduces bankruptcy risk, supports funding of selective portfolio opportunities or farm-ins without high interest burdens, and gives time to monetise assets across commodity cycles.
Read all positive factors

Reabold Resources (RBD) vs. iShares MSCI United Kingdom ETF (EWC)

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 exploratio...
How the Company Makes Money
Reabold Resources makes money primarily through investment returns from its portfolio of natural resource interests. Its potential revenue and value realization typically come from: (1) monetisation events such as selling all or part of an equity ...

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
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.00560.00K1.16M1.03M
Gross Profit0.00-48.00K-15.00K-290.00K-166.00K4.00K
EBITDA-2.30M-2.11M-6.60M289.00K-1.55M-1.01M
Net Income-2.85M-3.40M-7.19M-45.00K-2.67M-2.67M
Balance Sheet
Total Assets43.89M39.58M43.16M47.14M47.41M39.68M
Cash, Cash Equivalents and Short-Term Investments3.99M6.25M9.78M14.24M4.88M1.14M
Total Debt27.00K47.00K0.000.000.000.00
Total Liabilities2.18M715.00K983.00K676.00K914.00K759.00K
Stockholders Equity37.53M38.87M42.17M46.46M46.49M38.92M
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-1.51M3.21M2.29M2.42M-2.05M-4.00M
Financing Cash Flow-42.00K-110.00K-263.00K0.006.88M1.00K

Reabold Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
58
Neutral
£4.98M-4.82-2.88%
52
Neutral
£10.33M-4.18-14.83%
47
Neutral
£9.94M-1.04-7.46%
46
Neutral
£2.81M-0.0442.95%-10.73%24.24%
41
Neutral
£2.65M-1.60-594.72%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RBD
Reabold Resources
0.10
0.06
130.95%
GB:DELT
Deltic Energy
2.85
-1.15
-28.75%
GB:NOG
Nostrum Oil & Gas
1.71
-2.80
-62.11%
GB:UOG
United Oil & Gas Plc
0.24
0.13
135.00%
GB:UKOG
UK Oil & Gas Investments
0.01
0.00
0.00%
GB:UJO
Union Jack Oil
3.40
-6.35
-65.13%

Reabold Resources Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Reabold Resources Secures Strategic US Funding to Advance West Newton Gas Project
Positive
Mar 13, 2026
Reabold Resources has secured a conditional £1.9 million equity subscription from a group of US-based strategic investors led by Rohan Oza, at the prevailing market price, as the cornerstone of a wider fundraising of at least an additional &#...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Reabold Gains Momentum as Beacon Deal Unlocks Italian Gas Asset
Positive
Mar 9, 2026
Reabold Resources highlighted the completion by Beacon Energy of its acquisition of a significant interest in LNEnergy, alongside a fundraise and the resumption of Beacon’s share trading on AIM. Through its shareholding in Beacon and entitle...
Business Operations and StrategyPrivate Placements and Financing
Reabold flags Beacon fundraising step in strategic gas investment drive
Positive
Feb 18, 2026
Reabold Resources, an investing company specialising in strategic gas projects to bolster European energy security, targets proven undeveloped gas discoveries with near-term production potential in the UK and continental Europe. Its model balances...
Business Operations and StrategyRegulatory Filings and Compliance
Reabold Secures Key Regulatory Milestone for West Newton Gas Field
Positive
Feb 16, 2026
Reabold Resources, an investing company focused on strategic gas projects to bolster European energy security, holds a majority economic interest in the West Newton gas field in East Yorkshire through its stake in operator Rathlin Energy and a dir...
Business Operations and StrategyM&A Transactions
Reabold Flags Beacon Energy Deal Update and Boosts Investor Engagement
Positive
Feb 5, 2026
Reabold Resources has acknowledged a new announcement from Beacon Energy regarding a proposed transaction first flagged in October 2025, directing investors to Beacon’s latest disclosure for full details. The company is actively promoting di...
Business Operations and StrategyRegulatory Filings and Compliance
Reabold Secures Formal Italian Approval for Colle Santo Small-Scale LNG Plan
Positive
Jan 8, 2026
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 ea...
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.Date of analysis: Jan 10, 2026