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Mosman Oil and Gas (QHE) AI Stock Analysis

46 Followers
GB:QHE

Mosman Oil and Gas

(LSE:QHE)

Select Model
Rating:44Neutral
Price Target:GBX 2.50▲(8.70% Upside)
Action:reiterated
Date:11/12/26

The score is primarily constrained by very weak profitability and persistent cash burn. Positive technical momentum provides partial support, but the negative P/E and absent dividend yield offer no valuation cushion.

Positive Factors
Zero DebtA zero-debt balance sheet reduces refinancing exposure and interest-related pressure, giving Mosman greater financial flexibility than a similarly loss-making producer with leverage. This strengthens resilience and preserves optionality for asset development or other capital needs.
Negative Factors
Persistent Cash BurnConsistently negative operating and free cash flow shows that the core business is consuming cash rather than funding itself. The worsening latest-period free cash flow suggests continuing reliance on available resources or external funding, limiting durable financial flexibility.

Mosman Oil and Gas (QHE) vs. iShares MSCI United Kingdom ETF (EWC)

-50%-25%0%25%50%75%GB:QHE-14.78%EWC+19.77%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 7.93M
Dividend Yield
―
Average Volume (3M)
4.18M
Price to Earnings (P/E)
-4.3
Beta (1Y)
-0.66
Revenue Growth
48.53%
EPS Growth
77.27%
Country
UK
Employees
0
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

Mosman Oil and Gas Business Overview & Revenue Model

Company Description

Quantum Helium Limited, operating alongside its subsidiary entities, is engaged in the prospecting, development, and extraction of oil and gas assets across Australia and the United States. The company's primary exploration focus encompasses helium,...

Mosman Oil and Gas Financial Statement Overview

Summary

The debt-free balance sheet and rebuilt equity base are outweighed by chronic losses, negative gross profit, persistent operating cash burn, and continued reliance on external funding.

Income Statement

18Very Negative

Balance Sheet

62Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2025Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue963.06K503.57K725.21K186.23K572.17K1.81M
Gross Profit-464.07K281.48K-1.06M76.36K221.29K695.10K
EBITDA-8.71M-2.53M-3.40M-1.33M-1.86M-2.19M
Net Income-10.27M-10.32M-3.42M-2.14M-2.13M-2.45M
Balance Sheet
Total Assets15.00M5.24M15.00M9.45M8.67M8.60M
Cash, Cash Equivalents and Short-Term Investments10.54M4.00M10.54M873.37K575.97K2.41M
Total Debt000000
Total Liabilities873.39K921.18K873.39K2.41M1.38M1.32M
Stockholders Equity14.13M4.32M14.13M7.04M7.29M7.28M
Cash Flow
Free Cash Flow-7.22M-4.31M-5.87M-1.47M-3.63M-2.08M
Operating Cash Flow-2.91M-1.52M-3.19M-528.77K-1.21M-495.29K
Investing Cash Flow-4.55M-2.03M-2.92M-962.15K-2.57M-1.59M
Financing Cash Flow10.94M6.49M12.95M1.86M1.93M2.04M

Mosman Oil and Gas Technical Analysis

Technical Analysis SentimentPositive
Last Price2.30

Price Trends

50DMA1.75Positive
100DMA2.20Positive
200DMA2.77Negative

Market Momentum

MACD0.13Negative
RSI71.46Negative
STOCH75.86Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:QHE, the sentiment is Positive. The current price of 2.30 is above the 20-day moving average (MA) of 1.76, above the 50-day MA of 1.75, and below the 200-day MA of 2.77, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 71.46 is Negative, neither overbought nor oversold. The STOCH value of 75.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:QHE.

Mosman Oil and Gas Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:QHE 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:QHEGB:QHE44NeutralGBP 12.00M-4.29-32.12%―48.53%77.27%
GB:PPPGB:PPP43NeutralGBP 9.57M-10.9025.69%―-100.00%32.00%
GB:TRPGB:TRP43NeutralGBP 6.46M-0.30-84.80%――-400.00%
GB:ANGSGB:ANGS36UnderperformGBP 14.02M-17.52-1.67%―-22.80%95.24%

* Energy Sector Average

Performance Comparison

-50%0%50%GB:QHEGB:ANGSGB:CADGB:TRPGB:PPPGB:ORCADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:QHE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:QHEMosman Oil and Gas2.30-0.15-6.12%
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%

Mosman Oil and Gas Corporate Events

Business Operations and StrategyFinancial Disclosures

Quantum Helium lifts 2026 oil revenue above full-year 2025 as Sagebrush output underpins helium strategy

Positive
Oct 20, 2026

Quantum Helium Limited reported that oil revenue from its Sagebrush Project in Colorado for the first nine months of 2026 reached US$500,765, about 23% above the total oil revenue generated in 2025, supported by higher oil prices and unhedged sales....

Business Operations and Strategy

Quantum Helium Finalises Engineering for Sagebrush-1 Stimulation Push

Positive
Oct 15, 2026

Quantum Helium Limited has advanced preparations for a larger-volume, propped fracture stimulation and flow-testing programme at its Sagebrush-1 helium discovery in Colorado, where it holds a 90% working interest. Detailed engineering and design work...

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings

Quantum Helium Sets AGM as Colorado Helium Portfolio Advances

Positive
Oct 14, 2026

Quantum Helium Limited has called its Annual General Meeting for 12 November 2026 in Sydney and circulated its AGM notice and proxy materials to shareholders, with voting instructions set for both direct holders and those with Depositary Interests. T...

Business Operations and Strategy

Quantum Helium Directors Increase Shareholdings, Underscoring Stake in Growth Plans

Positive
Sep 30, 2026

Quantum Helium Limited has disclosed a series of share purchases by its board members, signalling increased insider alignment with shareholders. Executive Chairman Carl Dumbrell acquired 1,616,220 shares over three trades, lifting his beneficial hold...

Business Operations and StrategyDelistings and Listing Changes

Quantum Helium Steps Up Colorado Fracking Plan and Secures U.S. Quotation

Positive
Sep 22, 2026

Quantum Helium is advancing the next phase of development at its Sagebrush Project in Colorado, where specialist adviser IPT Well Solutions has recommended a larger-volume conventional propped fracture stimulation of the Upper Leadville interval to i...

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing

Quantum Helium Strengthens Finances as Colorado Helium and Oil Strategy Takes Shape

Positive
Sep 11, 2026

Quantum Helium reported a sharp improvement in its FY26 financials, with revenue from continuing operations rising to AUD 725,000 on stronger Sagebrush oil production and net loss narrowing to AUD 3.423 million. Year‑end cash jumped to AUD 10.543 mil...

Business Operations and Strategy

Quantum Helium Updates Investors on Sagebrush Development Strategy

Positive
Aug 25, 2026

Quantum Helium Limited has released an updated investor presentation outlining its Colorado helium and oil portfolio and recent operational progress at the Sagebrush project. The materials highlight the company’s broader U.S. and Australian footprint...

Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance

Quantum Helium advances Sagebrush engineering and expands Colorado drilling pipeline

Positive
Aug 24, 2026

Quantum Helium reported progress on engineering work at its Sagebrush project, where an extended production test confirmed helium-bearing gas of about 2.5%, strong reservoir connectivity, rapid pressure recovery and commercial oil in the Leadville Fo...

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 12, 2026