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Reabold Resources
(LSE:RBD)
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Rating:42Neutral
Price Target:
63.00 p
â–˛(2.61% Upside)
Action:Reiterated
Date:07/02/26
The score is primarily held down by weak financial performance (minimal recent revenue, persistent losses, and ongoing cash burn) despite a low-debt balance sheet. Technical signals add pressure due to a broader downtrend (below key moving averages and negative MACD), with only an oversold reading offering limited near-term support. Valuation provides little support because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage
The near-zero debt burden reduces refinancing pressure and limits interest-related strain on future cash flows. This gives Reabold more financial flexibility to manage its investment portfolio and pursue opportunities without the constraints associated with a heavily leveraged balance sheet.
Negative Factors
No recent revenue base
A revenue base that has effectively disappeared makes the company dependent on investment outcomes rather than recurring operating income. This weakens earnings visibility and limits the ability to fund corporate needs or new opportunities from internally generated revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The near-zero debt burden reduces refinancing pressure and limits interest-related strain on future cash flows. This gives Reabold more financial flexibility to manage its investment portfolio and pursue opportunities without the constraints associated with a heavily leveraged balance sheet.
Read all positive factors
Reabold Resources (RBD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
ÂŁ9.57M
Dividend Yield4.2%
Average Volume (3M)30.53K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS Growth-130.30%
CountryUK
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.72
Shares Outstanding14,501,215
10 Day Avg. Volume34,782
30 Day Avg. Volume30,530
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.17
Price to Sales (P/S)0.00
P/FCF Ratio-1.65
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)-0.1
Revenue Forecast (FY)N/A
Reabold Resources Business Overview & Revenue Model
Company Description
Reabold Resources Plc functions as an investment firm dedicated to upstream oil and gas initiatives. The company holds various exploration licenses, such as the PEDL 183 area located in the United Kingdom, the Monroe Swell and West Brentwood regio...
How the Company Makes Money
Reabold Resources makes money primarily through returns on its investments in oil and gas assets. Its potential revenue and value realization mechanisms include: (1) its share of production-related cash flows from portfolio companies or projects (...
Reabold Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
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 | 560.00K | 1.16M |
| Gross Profit | -222.00K | -48.00K | -15.00K | -290.00K | -166.00K |
| EBITDA | -7.79M | -2.11M | -6.60M | 289.00K | -1.55M |
| Net Income | -7.76M | -3.40M | -7.19M | -45.00K | -2.67M |
Balance Sheet | |||||
| Total Assets | 37.09M | 39.58M | 43.16M | 47.14M | 47.41M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 6.25M | 9.78M | 14.24M | 4.88M |
| Total Debt | 7.00K | 47.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.21M | 715.00K | 983.00K | 676.00K | 914.00K |
| Stockholders Equity | 31.63M | 38.87M | 42.17M | 46.46M | 46.49M |
Cash Flow | |||||
| Free Cash Flow | -3.25M | -2.56M | -2.56M | -2.50M | -2.58M |
| Operating Cash Flow | -2.57M | -2.27M | -2.16M | -1.78M | -1.04M |
| Investing Cash Flow | -1.54M | 3.21M | 2.29M | 2.42M | -2.05M |
| Financing Cash Flow | -42.00K | -110.00K | -263.00K | 0.00 | 6.88M |
Reabold Resources Technical Analysis
Negative
61.40
Price Trends
71.17
Negative
83.57
Negative
83.39
Negative
Market Momentum
-1.89
Negative
49.21
Neutral
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBD, the sentiment is Negative. The current price of 61.4 is below the 20-day moving average (MA) of 62.97, below the 50-day MA of 71.17, and below the 200-day MA of 83.39, indicating a neutral trend. The MACD of -1.89 indicates Negative momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RBD.
Reabold Resources 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% | |
45 Neutral | ÂŁ4.40M | -0.53 | -36.79% | 1.61% | -36.65% | -1031.15% | |
42 Neutral | £9.57M | -0.92 | -22.43% | 4.20% | ― | -130.30% | |
41 Neutral | £7.88M | -5.74 | -16.51% | ― | ― | 77.78% | |
40 Underperform | ÂŁ1.15M | >-0.01 | 71.56% | 3.29% | -10.13% | -390.01% |
* Energy Sector Average
GB:RBD
Reabold Resources
66.00
13.50
25.71%
GB:NOG
Nostrum Oil & Gas
0.70
-2.82
-80.11%
GB:UOG
United Oil & Gas Plc
0.17
0.00
0.00%
GB:UKOG
UK Oil & Gas Investments
0.01
0.00
0.00%
GB:UJO
Union Jack Oil
3.00
-2.15
-41.75%
Reabold Resources Corporate Events
Business Operations and StrategyM&A Transactions
Reabold reports 5.7% acceptances in all‑share bid for Union Jack Oil
Positive
Sep 4, 2026
Reabold Resources has provided a Day 35 update on its recommended all‑share offer for Union Jack Oil plc, reporting valid acceptances for 8,352,272 Union Jack shares, equal to about 5.70% of the company’s issued share capital. This inc...
Business Operations and StrategyM&A Transactions
Reabold Reports 5.7% Acceptance in All-Share Bid for Union Jack Oil
Positive
Aug 28, 2026
Reabold Resources has provided a Day 28 update on its recommended all-share offer for Union Jack Oil, confirming valid acceptances in respect of 8,352,272 Union Jack shares, equivalent to about 5.70% of the target’s issued share capital. Thi...
Business Operations and StrategyM&A Transactions
Reabold’s Union Jack Bid Advances With Early Acceptances and Board Backing
Positive
Aug 20, 2026
Reabold Resources has launched a recommended all-share offer for Union Jack Oil, aiming to consolidate complementary UK onshore oil and gas assets into a larger, better-capitalised group. The enlarged company would combine production revenues, cas...
Business Operations and StrategyStock BuybackShareholder Meetings
Reabold Wins Full Shareholder Backing at AGM as It Presses Gas Investment Strategy
Positive
Jul 30, 2026
Reabold Resources PLC, the UK-based upstream oil and gas investor, concentrates on low-risk gas projects in the UK and continental Europe, seeking high upside through stakes in proven undeveloped discoveries. The company’s strategy balances ...
Business Operations and StrategyM&A Transactions
Reabold Resources Targets Union Jack Investors With Offer Video
Positive
Jul 30, 2026
Reabold Resources PLC, a UK-based upstream oil and gas investment company, specialises in strategic stakes in proven undeveloped gas discoveries across the UK and continental Europe. Its model emphasises balancing proceeds from asset sales between...
Business Operations and StrategyM&A Transactions
Reabold Publishes Offer Document for Union Jack All-Share Takeover
Positive
Jul 29, 2026
Reabold Resources has published the formal offer document for its recommended all-share takeover of Union Jack Oil, following agreement announced earlier this month between the two boards. The document sets out the full terms of the bid, which wou...
Financial DisclosuresShareholder Meetings
Reabold Posts 2025 Annual Report and Sets Date for 2026 AGM
Positive
Jul 7, 2026
Reabold Resources, an investment-focused upstream oil and gas company targeting strategic gas projects that enhance European energy security, concentrates on proven undeveloped gas assets with near-term production potential across the UK and conti...
Business Operations and StrategyExecutive/Board Changes
Reabold bolsters West Newton oversight with Rathlin board appointment
Positive
Jul 2, 2026
Reabold Resources has strengthened its governance and technical oversight at the West Newton gas development by appointing veteran oil and gas executive Philip Birch as an independent non-executive director to the board of Rathlin Energy. Birch br...
Business Operations and StrategyExecutive/Board Changes
Reabold grants deferred bonus share options to senior executives
Positive
Jul 2, 2026
Reabold Resources, a UK-based upstream oil and gas investor, targets low-risk, high-upside gas projects across the UK and continental Europe. Its strategy centres on taking equity stakes in proven undeveloped gas discoveries with near-term product...
Business Operations and StrategyM&A Transactions
Reabold launches all-share takeover of Union Jack to build larger UK onshore oil and gas group
Positive
Jul 1, 2026
Reabold Resources has agreed a recommended all-share takeover of Union Jack Oil, offering 0.051 new Reabold shares for each Union Jack share, valuing Union Jack at about £6.14 million and implying a 25% premium to its pre-offer price. The enl...
Business Operations and Strategy
Reabold Flags Strategic Investor Joining Colle Santo Gas Project
Positive
Jun 30, 2026
Reabold Resources has highlighted an announcement by Beacon Energy PLC that a leading Italian energy distribution company has joined the Colle Santo gas project. The update also confirms that LNEnergy srl has increased its working interest in Coll...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Reabold ramps up European gas strategy with West Newton push and Colle Santo monetisation
Positive
Jun 30, 2026
Reabold Resources reported a year of strategic progress in 2025, centred on expanding its stake in the West Newton licence, the UK’s largest undeveloped onshore gas field, to an economic interest of 69.9% through increased ownership of Rathl...
Business Operations and StrategyM&A Transactions
Reabold in Talks Over Potential All-Share Bid for Union Jack Oil
Positive
Jun 15, 2026
Reabold Resources, an AIM-listed upstream oil and gas investment company, targets proven undeveloped gas projects across the UK and continental Europe, balancing proceeds from asset sales between shareholder returns and reinvestment. Its strategy ...
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.