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The Parkmead (PMG) AI Stock Analysis

GB:PMG

The Parkmead

(LSE:PMG)

Select Model
Rating:68Neutral
Price Target:GBX 20.50â–²(5.13% Upside)
Action:reiterated
Date:03/28/26

The score is anchored by mixed financial quality—strong balance sheet/low leverage but volatile operating results and negative operating/free cash flow in the latest year. Valuation is a clear positive due to the very low P/E, and technicals are moderately supportive with price above key medium/long-term moving averages.

Positive Factors
Conservative balance sheetZero reported debt in 2025 and a conservative capital structure provide durable financial resilience through commodity cycles. Low leverage reduces refinancing and interest burdens, preserves headroom to fund selective development or absorb revenue shocks without forcing dilutive financing.
Negative Factors
Weak cash generationNegative operating and free cash flow in 2025 signal the business cannot reliably self-fund development or distributions. Persistent weak cash generation forces reliance on asset sales, external financing or equity, reducing strategic optionality and raising execution risk for projects.

The Parkmead (PMG) vs. iShares MSCI United Kingdom ETF (EWC)

-20%0%20%40%60%80%100%GB:PMG+44.44%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 21.31M
Dividend Yield
―
Average Volume (3M)
103.69K
Price to Earnings (P/E)
2.8
Beta (1Y)
0.42
Revenue Growth
-21.09%
EPS Growth
154.18%
Country
UK
Employees
6
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

The Parkmead Business Overview & Revenue Model

Company Description

The Parkmead Group plc functions as an independent company primarily focused on the exploration and production of oil and gas resources. Its operations span Europe, North America, and other international regions. The company's business activities are...

How the Company Makes Money

The Parkmead Group makes money primarily by producing and selling oil and natural gas from its upstream assets. Revenue is generated from the sale of produced hydrocarbons, typically priced with reference to prevailing market benchmarks (e.g., Brent-...

The Parkmead Financial Statement Overview

Summary

Low leverage supports resilience (debt is zero in 2025), but core operating performance and cash generation are unstable. 2025 shows negative operating profit and negative operating/free cash flow despite very high net margin, suggesting profits are driven by non-operating items and raising earnings-quality concerns.

Income Statement

56Neutral

Balance Sheet

78Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.47M4.05M5.72M14.77M12.13M3.61M
Gross Profit-1.13M389.00K3.42M12.53M10.76M1.77M
EBITDA63.78M9.43M2.29M-3.93M5.73M-1.53M
Net Income7.63M7.35M4.94M-42.33M-814.00K-13.81M
Balance Sheet
Total Assets30.31M32.46M27.27M28.62M86.32M78.67M
Cash, Cash Equivalents and Short-Term Investments12.94M13.68M9.44M11.58M23.26M23.38M
Total Debt594.00K1.68M1.25M1.46M1.73M1.25M
Total Liabilities4.22M5.47M7.63M13.96M29.32M20.95M
Stockholders Equity26.09M26.99M19.64M14.66M56.99M57.72M
Cash Flow
Free Cash Flow-1.20M-2.63M1.12M4.98M745.00K-1.96M
Operating Cash Flow-1.09M-2.48M2.27M6.53M4.53M-1.31M
Investing Cash Flow3.37M6.73M-3.85M-17.69M-4.14M3.47M
Financing Cash Flow-342.00K-468.00K-518.00K-453.00K-962.00K-3.63M

The Parkmead Technical Analysis

Technical Analysis SentimentNegative
Last Price19.50

Price Trends

50DMA21.09Negative
100DMA20.64Negative
200DMA20.46Negative

Market Momentum

MACD-0.22Negative
RSI34.02Neutral
STOCH41.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMG, the sentiment is Negative. The current price of 19.50 is below the 20-day moving average (MA) of 19.87, below the 50-day MA of 21.09, and below the 200-day MA of 20.46, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 34.02 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PMG.

The Parkmead Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:PMG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:PMGGB:PMG68NeutralGBP 21.31M2.7928.76%―-21.09%154.18%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
GB:STARGB:STAR43NeutralGBP 38.62M-23.95-2.03%―2.40%91.98%
GB:QHEGB:QHE42NeutralGBP 8.50M-3.10-32.12%―48.53%77.27%
GB:CADGB:CAD41NeutralGBP 10.05M-4.78-10.22%―8.44%53.11%
GB:EOGGB:EOG39UnderperformGBP 18.76M-17.81-69.60%―――
GB:NOGGB:NOG39UnderperformGBP 948.46K-0.0171.56%―-10.13%-390.01%

* Energy Sector Average

Performance Comparison

0%100%200%GB:PMGGB:CADGB:EOGGB:STARGB:QHEGB:NOGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:PMG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:PMGThe Parkmead19.505.7541.82%
GB:CADCadogan Petroleum4.000.308.11%
GB:EOGEuropa Oil & Gas (Holdings)1.43-0.32-18.57%
GB:STARIGas Energy20.0011.40132.56%
GB:QHEMosman Oil and Gas1.70-0.70-29.17%
GB:NOGNostrum Oil & Gas0.57-3.00-83.94%
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: Mar 28, 2026