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Jadestone Energy Inc
(LSE:JSE)
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Rating:53Neutral
Price Target:
42.00 p
▲(31.25% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by financial fragility—persistent net losses and a high-risk balance sheet with negative equity—despite a meaningful TTM operational/cash-flow recovery (positive operating cash flow and free cash flow). Technicals are supportive due to strong trend strength, but the stock looks extended/overbought, and valuation is constrained by loss-making earnings (negative P/E) with no dividend yield data to offset.
Positive Factors
Revenue and EBITDA recovery
The sharp TTM revenue rebound and strong EBITDA margin indicate improved operating performance and meaningful earnings before below-the-line charges. If maintained, this combination can support reinvestment in fields, strengthen internal funding capacity, and improve the durability of the operating model over coming quarters.
Negative Factors
Negative equity and elevated debt
Negative equity leaves the company with a thin capital cushion, while meaningful debt increases financial pressure on an upstream business. This combination can restrict flexibility to fund development, absorb operational setbacks, or manage commodity downturns without additional financing or asset actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EBITDA recovery
The sharp TTM revenue rebound and strong EBITDA margin indicate improved operating performance and meaningful earnings before below-the-line charges. If maintained, this combination can support reinvestment in fields, strengthen internal funding capacity, and improve the durability of the operating model over coming quarters.
Read all positive factors
Jadestone Energy Inc (JSE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£223.42M
Dividend Yield239.14%
Average Volume (3M)1.68M
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-8.99%
EPS Growth-826.33%
CountryUK
Employees421
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.27
Shares Outstanding544,929,140
10 Day Avg. Volume2,677,961
30 Day Avg. Volume1,681,286
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.17
Price to Sales (P/S)0.41
P/FCF Ratio-29.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£71.00Price Target Upside121.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)£404.11M
Jadestone Energy Inc Business Overview & Revenue Model
Company Description
Jadestone Energy plc functions as an autonomous firm dedicated to oil and gas exploration and production across the Asia Pacific region. The company maintains full operational control and ownership of the Stag oilfield and the Montara project, bot...
How the Company Makes Money
Jadestone makes money primarily by producing and selling crude oil and, where applicable, natural gas and related liquids from its portfolio of upstream assets. Its core revenue stream is sales of produced hydrocarbons to customers/market off-take...
Jadestone Energy Inc Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 413.85M | 416.62M | 395.04M | 309.20M | 421.60M | 340.19M |
| Gross Profit | 137.47M | 29.72M | 26.66M | 97.20M | 109.07M | 132.07M |
| EBITDA | 201.28M | 142.48M | 71.06M | -10.49M | 122.61M | 71.36M |
| Net Income | -148.35M | -113.07M | -44.14M | -91.27M | 9.24M | -17.07M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 936.41M | 1.09B | 1.09B | 822.25M | 731.91M |
| Cash, Cash Equivalents and Short-Term Investments | 174.31M | 60.63M | 94.34M | 152.40M | 122.65M | 117.47M |
| Total Debt | 244.69M | 193.39M | 217.74M | 187.44M | 9.11M | 15.66M |
| Total Liabilities | 1.12B | 1.02B | 1.07B | 1.04B | 699.51M | 590.84M |
| Stockholders Equity | -88.38M | -78.98M | 18.83M | 53.77M | 109.53M | 141.07M |
Cash Flow | ||||||
| Free Cash Flow | 101.70M | -5.83M | -81.17M | -121.65M | 38.61M | 46.17M |
| Operating Cash Flow | 152.36M | 77.10M | -30.66M | -12.13M | 121.24M | 102.09M |
| Investing Cash Flow | -27.57M | -44.53M | -29.12M | -129.08M | -76.50M | -38.18M |
| Financing Cash Flow | -9.52M | -67.60M | 1.61M | 171.28M | -39.28M | -27.05M |
Jadestone Energy Inc Technical Analysis
Positive
32.00
Price Trends
37.80
Positive
33.64
Positive
30.65
Positive
Market Momentum
1.60
Negative
56.05
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JSE, the sentiment is Positive. The current price of 32 is below the 20-day moving average (MA) of 40.19, below the 50-day MA of 37.80, and above the 200-day MA of 30.65, indicating a bullish trend. The MACD of 1.60 indicates Negative momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JSE.
Jadestone Energy Inc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £301.90M | 7.94 | 12.85% | 66.67% | 33.61% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | £123.76M | -38.99 | -1.49% | 4.44% | -7.76% | -176.77% | |
53 Neutral | £223.42M | -2.03 | 177.32% | 239.14% | -8.99% | -826.33% | |
50 Neutral | £132.96M | -9.25 | -4.94% | ― | ― | 69.79% | |
49 Neutral | £259.33M | 13.92 | 49.35% | ― | 70.01% | ― | |
46 Neutral | £158.17M | -3.95 | 20.15% | 2.73% | -21.40% | 30.63% |
* Energy Sector Average
GB:JSE
Jadestone Energy Inc
41.00
17.00
70.83%
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Jadestone Energy Inc Corporate Events
Business Operations and Strategy
Prima Energy Takes 28% Stake in Jadestone as Tyrus Capital Exits
Positive
Sep 3, 2026
Jadestone Energy has disclosed a major change in its shareholder base after Indonesian firm PT Prima Petroleum Energi acquired 154,094,444 ordinary shares, equal to about 28.3% of the company’s issued share capital. The shares were purchased...
Business Operations and StrategyM&A Transactions
Jadestone Confirms No Takeover Bid as Prima Energy Moves for 28% Stake
Neutral
Sep 2, 2026
Jadestone Energy plc, an independent upstream producer and developer focused on Asia-Pacific oil and gas, operates a diversified portfolio of assets in Australia, Malaysia, Indonesia and Vietnam from its Singapore headquarters. Listed on London...
Business Operations and StrategyExecutive/Board Changes
Jadestone Energy sees immediate board change as Tyrus-nominated director steps down
Neutral
Aug 28, 2026
Jadestone Energy, an independent upstream oil and gas company listed on London’s AIM market, operates a growing portfolio of production and development assets across Australia, Malaysia, Indonesia and Vietnam. Headquartered in Singapore, it ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Jadestone Energy posts mixed H1 2026 as Vietnam gas project advances and bond refinancing bolsters balance sheet
Positive
Aug 27, 2026
Jadestone Energy reported mixed first-half 2026 results, combining strong operational and financial progress with production setbacks. The group delivered a highly successful three-well infill drilling campaign on Malaysia’s PM323 block, tri...
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.