The Parkmead (PMG) AI Stock Analysis

The Parkmead

(LSE:PMG)

Select Model

Rating:76Outperform

Price Target:GBX 21.00▲(7.69% Upside)

Action:upgraded

Date:03/28/26

Solid score driven by compelling valuation (low P/E) and bullish technicals (price above DMAs, positive MACD), tempered by financial volatility and cash flow weakness; strong balance sheet provides downside protection.

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)

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

Moderate score reflects strong balance sheet (85, zero debt, solid ROE) offsetting weak cash flow (35, negative operating cash) and volatile income (45, revenue drop, negative EBIT despite high net margin from non-operating gains).

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	3.47M	4.05M	5.72M	14.77M	12.13M	3.61M
Gross Profit	-1.13M	389.00K	3.42M	12.53M	10.76M	1.77M
EBITDA	63.78M	9.43M	2.29M	-3.93M	5.73M	-1.53M
Net Income	7.63M	7.35M	4.94M	-42.33M	-814.00K	-13.81M
Balance Sheet
Total Assets	30.31M	32.46M	27.27M	28.62M	86.32M	78.67M
Cash, Cash Equivalents and Short-Term Investments	12.94M	13.68M	9.44M	11.58M	23.26M	23.38M
Total Debt	594.00K	1.68M	1.25M	1.46M	1.73M	1.25M
Total Liabilities	4.22M	5.47M	7.63M	13.96M	29.32M	20.95M
Stockholders Equity	26.09M	26.99M	19.64M	14.66M	56.99M	57.72M
Cash Flow
Free Cash Flow	-1.20M	-2.63M	1.12M	4.98M	745.00K	-1.96M
Operating Cash Flow	-1.09M	-2.48M	2.27M	6.53M	4.53M	-1.31M
Investing Cash Flow	3.37M	6.73M	-3.85M	-17.69M	-4.14M	3.47M
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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:PMG	76Outperform	GBP 21.31M	2.79	28.76%	―	-21.09%	154.18%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GB:STAR	43Neutral	GBP 38.62M	-23.95	-2.03%	―	2.40%	91.98%
GB:QHE	42Neutral	GBP 8.50M	-3.10	-32.12%	―	48.53%	77.27%
GB:CAD	41Neutral	GBP 10.05M	-4.78	-10.22%	―	8.44%	53.11%
GB:EOG	39Underperform	GBP 18.76M	-17.81	-69.60%	―	―	―
GB:NOG	39Underperform	GBP 948.46K	-0.01	71.56%	―	-10.13%	-390.01%

* Energy Sector Average

Performance Comparison

GB:PMG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:PMG	The Parkmead	19.50	5.75	41.82%
GB:CAD	Cadogan Petroleum	4.00	0.30	8.11%
GB:EOG	Europa Oil & Gas (Holdings)	1.43	-0.32	-18.57%
GB:STAR	IGas Energy	20.00	11.40	132.56%
GB:QHE	Mosman Oil and Gas	1.70	-0.70	-29.17%
GB:NOG	Nostrum Oil & Gas	0.57	-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

The Parkmead AI Stock Analysis