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Jadestone Energy Inc
(LSE:JSE)
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Rating:53Neutral
Price Target:
38.00 p
▲(18.75% 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 rebound
The sharp TTM revenue rebound indicates that Jadestone has recently restored substantial sales momentum across its upstream portfolio. If production and asset performance remain supportive, stronger revenue can improve operating leverage and provide a larger base for sustaining future investment.
Negative Factors
Negative equity and leverage
Negative equity leaves Jadestone with a thin capital cushion for an upstream business, while meaningful debt increases financial obligations. This combination reduces flexibility to absorb operational setbacks, fund development internally, or manage periods of weaker commodity-linked cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound indicates that Jadestone has recently restored substantial sales momentum across its upstream portfolio. If production and asset performance remain supportive, stronger revenue can improve operating leverage and provide a larger base for sustaining future investment.
Read all positive factors
Jadestone Energy Inc (JSE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£201.62M
Dividend Yield239.14%
Average Volume (3M)1.42M
Price to Earnings (P/E)―
Beta (1Y)0.07
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. Volume1,679,626
30 Day Avg. Volume1,423,070
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)£404.60M
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 | 196.60M | 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
30.74
Positive
30.53
Positive
27.63
Positive
Market Momentum
1.68
Negative
82.02
Negative
86.34
Negative
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 32.53, above the 50-day MA of 30.74, and above the 200-day MA of 27.63, indicating a bullish trend. The MACD of 1.68 indicates Negative momentum. The RSI at 82.02 is Negative, neither overbought nor oversold. The STOCH value of 86.34 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | £122.52M | -24.48 | -2.30% | 4.48% | -18.06% | -127.50% | |
70 Outperform | £270.09M | 19.47 | 5.30% | 66.67% | -11.74% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | £315.12M | 70.28 | -2.23% | 2.73% | -47.84% | -277.39% | |
53 Neutral | £201.62M | -1.85 | 177.32% | 239.14% | -8.99% | -826.33% | |
50 Neutral | £156.87M | -32.32 | -1.85% | ― | ― | 64.58% | |
44 Neutral | £251.43M | -204.43 | -6.64% | ― | -4.86% | 95.89% |
* Energy Sector Average
GB:JSE
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96.81%
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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...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Jadestone Energy Advances Vietnam Growth as Cyclone Hit Production
Positive
Jul 29, 2026
Jadestone Energy reported a mixed first half of 2026, combining operational progress and stronger pricing with lower production and higher costs. Group output averaged 15,281 boepd versus 20,368 boepd a year earlier, as cyclone-related damage at t...
Business Operations and StrategyFinancial Disclosures
Jadestone Energy to Release H1 2026 Trading Update as Asia-Pacific Growth Strategy Advances
Positive
Jul 21, 2026
Jadestone Energy plc, an independent upstream oil and gas producer focused on Asia-Pacific, holds a diversified portfolio of assets in Australia, Malaysia, Indonesia and Vietnam and is listed on London’s AIM market. The Singapore-headquarter...
Business Operations and StrategyFinancial Disclosures
Jadestone Energy Sets Malaysian Drilling Record as Malaysia Campaign Lifts Output 150%
Positive
Jul 20, 2026
Jadestone Energy has reported that the second well in its 2026 Malaysia infill drilling campaign, EBA-07ST1, has been successfully drilled and brought online at 2,800 barrels of oil per day. The extended reach well, drilled about 13% below budget ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Jadestone Boosts Malaysian Output With High-Rate, Low-Cost Infill Well
Positive
Jun 24, 2026
Jadestone Energy has reported a strong start to its 2026 Malaysia infill drilling campaign, with the first well on the PM323 production sharing contract brought online at about 3,000 barrels of oil per day and drilled roughly 20% below budget, des...
Business Operations and StrategyRegulatory Filings and Compliance
Jadestone Energy Publishes 2025 Sustainability Report
Positive
Jun 16, 2026
Jadestone Energy has published its 2025 Sustainability Report, making it available on the company’s website as part of its ongoing disclosures around environmental, social and governance performance. The move underscores the Asia-Pacific-foc...
Business Operations and StrategyExecutive/Board ChangesStock BuybackShareholder Meetings
Jadestone Energy Wins Strong Shareholder Backing at 2026 AGM
Positive
Jun 11, 2026
Jadestone Energy plc reported that all 15 resolutions put to shareholders at its 11 June 2026 annual general meeting were approved by strong majorities, including the adoption of annual accounts, re-election and election of directors, and the appo...
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.