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Jadestone Energy Inc (JSE) AI Stock Analysis

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GB:JSE

Jadestone Energy Inc

(LSE:JSE)

Select Model
Rating:53Neutral
Price Target:GBX 42.00â–²(2.44% 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 recoveryThe 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 debtNegative 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.

Jadestone Energy Inc (JSE) vs. iShares MSCI United Kingdom ETF (EWC)

-20%0%20%40%60%80%100%GB:JSE+72.63%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 223.42M
Dividend Yield
―
Average Volume (3M)
1.55M
Price to Earnings (P/E)
-2.0
Beta (1Y)
0.17
Revenue Growth
-8.99%
EPS Growth
-826.33%
Country
UK
Employees
421
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

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, both s...

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-takers,...

Jadestone Energy Inc Financial Statement Overview

Summary

Mixed fundamentals. Income statement shows strong TTM revenue rebound (~70%) and high EBITDA margin (~48%), but profitability remains weak with a deeply negative net margin (~-36%) and volatile loss-making years. Balance sheet is a major risk with negative equity and meaningful debt, partly offset by improved cash flow: TTM operating cash flow (~152M) and free cash flow (~102M) have turned positive after prior-year weakness.

Income Statement

42Neutral

Balance Sheet

28Negative

Cash Flow

63Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue413.85M416.62M395.04M309.20M421.60M340.19M
Gross Profit137.47M29.72M26.66M97.20M109.07M132.07M
EBITDA201.28M142.48M71.06M-10.49M122.61M71.36M
Net Income-148.35M-113.07M-44.14M-91.27M9.24M-17.07M
Balance Sheet
Total Assets1.03B936.41M1.09B1.09B822.25M731.91M
Cash, Cash Equivalents and Short-Term Investments174.31M60.63M94.34M152.40M122.65M117.47M
Total Debt244.69M193.39M217.74M187.44M9.11M15.66M
Total Liabilities1.12B1.02B1.07B1.04B699.51M590.84M
Stockholders Equity-88.38M-78.98M18.83M53.77M109.53M141.07M
Cash Flow
Free Cash Flow101.70M-5.83M-81.17M-121.65M38.61M46.17M
Operating Cash Flow152.36M77.10M-30.66M-12.13M121.24M102.09M
Investing Cash Flow-27.57M-44.53M-29.12M-129.08M-76.50M-38.18M
Financing Cash Flow-9.52M-67.60M1.61M171.28M-39.28M-27.05M

Jadestone Energy Inc Technical Analysis

Technical Analysis SentimentPositive
Last Price41.00

Price Trends

50DMA37.80Positive
100DMA33.64Positive
200DMA30.65Positive

Market Momentum

MACD1.60Negative
RSI56.05Neutral
STOCH44.44Neutral

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 41.00 is above the 20-day moving average (MA) of 40.19, above 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

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:JSE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:CNEGB:CNE70OutperformGBP 301.90M7.9412.85%―33.61%―
GB:PHARGB:PHAR68NeutralGBP 123.76M-38.99-1.49%4.44%-7.76%-176.77%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
GB:JSEGB:JSE53NeutralGBP 223.42M-2.03177.32%―-8.99%-826.33%
GB:TLWGB:TLW52NeutralGBP 158.17M-3.9520.15%―-21.40%30.63%
GB:PANRGB:PANR50NeutralGBP 132.96M-9.25-4.94%――69.79%
GB:KISTGB:KIST49NeutralGBP 259.33M13.9249.35%―70.01%―

* Energy Sector Average

Performance Comparison

-50%0%50%100%150%GB:JSEGB:CNEGB:PANRGB:TLWGB:PHARGB:KISTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:JSE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:JSEJadestone Energy, Inc.41.0016.5067.35%
GB:CNECapricorn Energy PLC427.00226.00112.44%
GB:PANRPantheon Resources9.12-17.78-66.10%
GB:TLWTullow Oil10.440.676.86%
GB:PHARPharos Energy Plc30.008.8942.15%
GB:KISTKistos PLC312.00126.5068.19%

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 fr...

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&#8217...

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 foc...

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, tripli...

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: Sep 06, 2026