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Prospex Oil and Gas (PXEN) AI Stock Analysis

5 Followers
GB:PXEN

Prospex Oil and Gas

(LSE:PXEN)

Select Model
Rating:43Neutral
Price Target:GBX 4.00â–¼(-12.09% Downside)
Action:reiterated
Date:11/11/26

The score is primarily constrained by the absence of revenue, recurring losses, and persistent negative cash flow. Low leverage and a strong equity base provide some protection, while deeply oversold technical indicators offer limited secondary support despite weak momentum. The negative P/E and lack of dividend further reduce the investment profile.

Positive Factors
Modest leverage and capitalisationThe relatively modest debt burden and sizable equity base provide more financial flexibility than a highly leveraged structure. This can reduce near-term solvency pressure and leave greater scope to fund the company’s asset interests, although returns on that capital remain weak.
Negative Factors
No reported revenueThe absence of reported revenue across the available annual periods indicates that the business has not yet demonstrated a recurring operating income base. This limits evidence of commercial scale, weakens earnings visibility, and makes future funding dependent on asset progress or other capital sources.

Prospex Oil and Gas (PXEN) vs. iShares MSCI United Kingdom ETF (EWC)

-50%-25%0%25%50%75%100%125%GB:PXEN+42.19%EWC+19.77%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 19.74M
Dividend Yield
―
Average Volume (3M)
2.40M
Price to Earnings (P/E)
-7.6
Beta (1Y)
-0.67
Revenue Growth
―
EPS Growth
-6100.00%
Country
UK
Employees
5
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

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, toget...

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 hydrocar...

Prospex Oil and Gas Financial Statement Overview

Summary

Persistent zero revenue, operating losses, negative operating cash flow, and ongoing cash burn are major weaknesses. The low-debt, well-capitalized balance sheet provides some financial support but does not offset the lack of commercial operations.

Income Statement

20Very Negative

Balance Sheet

65Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue000000
Gross Profit000000
EBITDA-1.45M-1.23M-16050.77K14272
Net Income-2.48M-2.80M-46.76K-1.23M7.14M2.26M
Balance Sheet
Total Assets26.20M24.51M25.76M21.80M23.06M8.98M
Cash, Cash Equivalents and Short-Term Investments524.74K39.03K1.19M3,2861.48M220.06K
Total Debt1.80M536.97K0168.49K2.61M388.20K
Total Liabilities2.90M1.57M1.17M1.22M3.91M481.49K
Stockholders Equity23.30M22.94M24.59M20.58M19.15M8.50M
Cash Flow
Free Cash Flow-2.39M-2.82M-2.61M-1.16M-4.24M-1.05M
Operating Cash Flow-2.39M-2.82M-2.61M-1.16M-4.24M-1.05M
Investing Cash Flow0680-6,334-161.43K-122-106.72K
Financing Cash Flow2.76M1.67M3.79M-156.44K5.50M1.05M

Prospex Oil and Gas Technical Analysis

Technical Analysis SentimentNeutral
Last Price4.55

Price Trends

50DMA5.78Negative
100DMA4.53Positive
200DMA3.92Positive

Market Momentum

MACD-0.34Positive
RSI32.24Neutral
STOCH10.29Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PXEN, the sentiment is Neutral. The current price of 4.55 is below the 20-day moving average (MA) of 5.45, below the 50-day MA of 5.78, and above the 200-day MA of 3.92, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 32.24 is Neutral, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PXEN.

Prospex Oil and Gas Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:PXEN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
GB:ORCAGB:ORCA49NeutralGBP 10.67M-11.23-79.98%――1.67%
GB:CADGB:CAD45NeutralGBP 10.05M-4.73-10.22%―8.44%53.11%
GB:PPPGB:PPP43NeutralGBP 9.57M-10.9025.69%―-100.00%32.00%
GB:TRPGB:TRP43NeutralGBP 6.46M-0.30-84.80%――-400.00%
GB:PXENGB:PXEN43NeutralGBP 18.22M-7.58-10.74%――-6100.00%
GB:ANGSGB:ANGS36UnderperformGBP 14.02M-17.52-1.67%―-22.80%95.24%

* Energy Sector Average

Performance Comparison

-50%0%50%GB:PXENGB:ANGSGB:CADGB:TRPGB:PPPGB:ORCADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:PXEN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:PXENProspex Oil and Gas4.550.8522.97%
GB:ANGSAngus Energy0.17-0.07-27.08%
GB:CADCadogan Petroleum4.000.5014.29%
GB:TRPTower Resources (UK)0.01-0.02-53.33%
GB:PPPPennpetro Energy Plc9.00-0.55-5.76%
GB:ORCAOrcadian Energy Plc13.25-2.25-14.52%

Prospex Oil and Gas Corporate Events

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing

Prospex Energy Turns to Profit as European Gas Assets Gain Momentum

Positive
Sep 28, 2026

Prospex Energy reported a profitable first half of 2026, driven by rising cash flow from its Italian Selva Malvezzi gas field and Spain’s El Romeral gas-to-power plant, alongside a strengthened balance sheet following a £2 million convertible loan no...

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 Dunajec b...

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 was executed safely...

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 that this st...

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: Nov 11, 2026