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Prospex Oil and Gas
(LSE:PXEN)
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Rating:48Neutral
Price Target:
6.00 p
▲(57.89% Upside)
Action:Reiterated
Date:09/10/26
The score is primarily held back by weak financial performance (no revenue, recurring losses, and persistent negative operating/free cash flow). Technicals are supportive due to strong trend and positive MACD, but extremely overbought readings raise near-term reversal risk. Valuation is also a drag given the negative P/E and lack of dividend yield data.
Positive Factors
Modest leverage and capitalization
Modest leverage and a sizable equity base reduce near-term solvency pressure and provide more financial flexibility than a highly indebted structure. This may help the company fund agreed project commitments and manage asset development cycles without excessive balance-sheet strain.
Negative Factors
No reported revenue
No reported revenue across the available annual periods indicates that the current asset portfolio has not yet translated into a demonstrated operating revenue stream. This limits evidence of commercial scale, makes forecasting more difficult, and leaves future performance dependent on successful production or monetisation.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage and capitalization
Modest leverage and a sizable equity base reduce near-term solvency pressure and provide more financial flexibility than a highly indebted structure. This may help the company fund agreed project commitments and manage asset development cycles without excessive balance-sheet strain.
Read all positive factors
Prospex Oil and Gas (PXEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.11M
Dividend YieldN/A
Average Volume (3M)3.58M
Price to Earnings (P/E)―
Beta (1Y)-0.79
Revenue GrowthN/A
EPS Growth-2133.33%
CountryUK
Employees5
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding433,793,950
10 Day Avg. Volume5,511,655
30 Day Avg. Volume3,582,023
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-3.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prospex Oil and Gas Business Overview & Revenue Model
Company Description
Prospex Energy PLC functions as a European-focused investment firm within the oil and gas industry. Its assets include a notable interest in the Tesorillo Project, which consists of two petroleum exploration licenses, Tesorillo and Ruedalabola, to...
How the Company Makes Money
Prospex Oil and Gas makes money primarily from its working interests in oil and gas licences where hydrocarbons are produced and sold. Its main revenue stream is its share of production proceeds (net of royalties/taxes where applicable) from hydro...
Prospex Oil and Gas Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.23M | -24.77K | 50.27K | -839.00K | 2.38M |
| Net Income | -2.80M | -46.76K | -1.23M | 7.14M | 2.26M |
Balance Sheet | |||||
| Total Assets | 24.51M | 25.76M | 21.80M | 23.06M | 8.98M |
| Cash, Cash Equivalents and Short-Term Investments | 39.03K | 1.19M | 3.29K | 1.48M | 220.06K |
| Total Debt | 536.97K | 0.00 | 168.49K | 2.61M | 388.20K |
| Total Liabilities | 1.57M | 1.17M | 1.22M | 3.91M | 481.49K |
| Stockholders Equity | 22.94M | 24.59M | 20.58M | 19.15M | 8.50M |
Cash Flow | |||||
| Free Cash Flow | -2.82M | -2.61M | -1.16M | -4.24M | -1.05M |
| Operating Cash Flow | -2.82M | -2.61M | -1.16M | -4.24M | -1.05M |
| Investing Cash Flow | 680.00 | -6.33K | -161.43K | -122.00 | -106.72K |
| Financing Cash Flow | 1.67M | 3.79M | -156.44K | 5.50M | 1.05M |
Prospex Oil and Gas Technical Analysis
Positive
3.80
Price Trends
4.17
Positive
3.68
Positive
3.41
Positive
Market Momentum
0.70
Positive
64.13
Neutral
21.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PXEN, the sentiment is Positive. The current price of 3.8 is below the 20-day moving average (MA) of 5.63, below the 50-day MA of 4.17, and above the 200-day MA of 3.41, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PXEN.
Prospex Oil and Gas Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | £14.25M | -15.04 | -79.98% | ― | ― | 1.67% | |
48 Neutral | £27.11M | -9.03 | -11.53% | ― | ― | -2133.33% | |
46 Neutral | £15.02M | -17.52 | -1.67% | ― | -22.80% | 95.24% | |
43 Neutral | £9.57M | -10.89 | 25.69% | ― | -100.00% | 32.00% | |
41 Neutral | £10.05M | -4.73 | -10.22% | ― | 8.44% | 53.11% | |
41 Neutral | £6.10M | -0.33 | -168.93% | ― | ― | ― |
* Energy Sector Average
GB:PXEN
Prospex Oil and Gas
6.05
2.25
59.21%
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Prospex Oil and Gas Corporate Events
Business Operations and Strategy
Prospex Energy to Brief Investors on Polish Licences and Mniszów Oil Discovery
Positive
Sep 16, 2026
Prospex Energy plc will host a live investor presentation on 21 September 2026 via the Investor Meet Company platform to update shareholders on its Polish San and Dunajec licences, with a particular focus on the Mniszów oil discovery in the D...
Business Operations and StrategyFinancial Disclosures
Prospex Energy Cuts Romeral Plant Costs as Tarba Turns Cash Self-Sufficient
Positive
Sep 14, 2026
Prospex-backed Tarba Energía has completed the installation of a new electrical transformer at the El Romeral gas-to-power plant in Andalucía, replacing a rental unit and cutting monthly operating costs by about €14,000. The swap w...
Business Operations and StrategyFinancial Disclosures
Prospex Energy Boosts Cash Generation as European Gas Assets Advance
Positive
Sep 7, 2026
Prospex Energy reported operational progress across its European portfolio, underpinned by robust gas and power prices that drove record gross monthly revenue of €795.8k and improving cash generation at key assets. Management highlighted tha...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Prospex Energy lifts Q2 gas revenues and advances European growth projects
Positive
Aug 3, 2026
Prospex Energy reported £1.203 million in gas sales from Selva Malvezzi in Q2 2026, supported by higher European gas prices, and ended the quarter with £852,000 in cash after paying Polish licence fees and Italian royalties and taxes. Th...
Business Operations and StrategyRegulatory Filings and Compliance
Prospex moves Selva Malvezzi drilling plan forward with Italian EIA filing
Positive
Jun 29, 2026
Prospex Energy said its partner Po Valley Operations has filed an Environmental Impact Assessment with Italy’s Ministry of Environment and Energy Security for four new wells at the Selva Malvezzi gas concession in the Po Valley. The planned ...
Business Operations and StrategyRegulatory Filings and Compliance
Prospex Energy CEO Increases Stake with Fresh Share Purchase
Positive
Jun 25, 2026
Prospex Energy said CEO Tom Reynolds has increased his stake in the AIM-quoted European gas and power investment company, buying 500,000 ordinary shares at an average price of 3.12 pence each. Following the transaction, Reynolds holds 1,198,549 sh...
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.