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Reabold Resources
(LSE:RBD)
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Rating:42Neutral
Price Target:
61.00 p
▼(-0.65% Downside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by weak financial performance—ongoing losses, near-zero recent revenue, and persistent negative operating/free cash flow—partly tempered by very low leverage. Technicals add pressure given the price sits below key moving averages and MACD is negative. Valuation provides little support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Very Low Leverage
Extremely low leverage reduces refinancing pressure and limits the balance-sheet burden from interest-bearing debt. This gives Reabold greater flexibility to manage its asset portfolio, withstand periods of weak performance, and pursue opportunities without excessive financial obligations.
Negative Factors
Near-Zero Revenue and Persistent Losses
The absence of meaningful recent revenue and recurring operating losses indicate that the portfolio is not currently producing sustainable earnings. Continued reliance on asset events rather than recurring income makes profitability dependent on successful project progress or monetisation.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces refinancing pressure and limits the balance-sheet burden from interest-bearing debt. This gives Reabold greater flexibility to manage its asset portfolio, withstand periods of weak performance, and pursue opportunities without excessive financial obligations.
Read all positive factors
Reabold Resources (RBD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.28M
Dividend Yield4.2%
Average Volume (3M)28.56K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS Growth-150.68%
CountryUK
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.70
Shares Outstanding14,501,215
10 Day Avg. Volume13,171
30 Day Avg. Volume28,558
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 value creation and monetisation of its portfolio interests in oil and gas assets. Its main economic mechanisms are: (1) Realisations and capital gains: If the value of its invested assets increases (...
Reabold Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | 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
65.43
Negative
75.66
Negative
85.82
Negative
Market Momentum
-0.54
Negative
43.77
Neutral
66.67
Neutral
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 64.40, below the 50-day MA of 65.43, and below the 200-day MA of 85.82, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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% | |
50 Neutral | £9.69M | -6.92 | -18.21% | ― | ― | 33.33% | |
45 Neutral | £4.18M | -0.49 | -45.39% | 1.61% | -4.12% | -889.83% | |
42 Neutral | £9.28M | -0.91 | -22.10% | 4.20% | ― | -150.68% | |
41 Neutral | £1.32M | >-0.01 | 71.56% | 3.29% | -10.13% | -390.01% |
* Energy Sector Average
GB:RBD
Reabold Resources
64.00
9.00
16.36%
GB:NOG
Nostrum Oil & Gas
0.80
-2.74
-77.40%
GB:UOG
United Oil & Gas Plc
0.21
0.04
22.94%
GB:UJO
Union Jack Oil
2.85
-2.00
-41.24%
Reabold Resources Corporate Events
Business Operations and StrategyM&A Transactions
Reabold Secures 13% of Union Jack Shares Ahead of Takeover Deadline
Positive
Oct 2, 2026
Reabold Resources has reported that by 1 October 2026 it had received valid acceptances for its all-share takeover offer for Union Jack Oil covering 18,668,484 Union Jack shares, alongside a further 494,757 shares under outstanding irrevocable com...
Business Operations and StrategyM&A Transactions
Reabold Secures 9.5% Acceptance in Union Jack Oil Takeover Bid
Positive
Oct 1, 2026
Reabold Resources has updated investors on its all-share takeover offer for Union Jack Oil, confirming valid acceptances representing about 9.5% of Union Jack’s issued share capital as of 30 September 2026. This total includes both received ...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Reabold’s Union Jack Bid Secures 6.8% Acceptances Ahead of 2 October Deadline
Neutral
Sep 30, 2026
Reabold Resources has provided a Day 57 update on its all-share takeover offer for Union Jack Oil, reporting valid acceptances for 9,089,343 shares and counting a total of 10,023,675 shares, or about 6.8% of Union Jack’s issued capital, towa...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Reabold Raises £4.3m and Reshapes Italian Gas Exposure via Beacon Deal
Positive
Sep 30, 2026
Reabold raised £4.3 million in the first half of 2026 from U.S. strategic investors, a placing, and direct subscriptions to fund recompletion of the A-2 well at its flagship West Newton project. The financing, coupled with investor warrants, ...
Business Operations and StrategyM&A Transactions
Reabold Updates Acceptance Level in All-Share Bid for Union Jack Oil
Neutral
Sep 29, 2026
Reabold Resources has reiterated its all-share offer for Union Jack Oil plc and provided a Day 56 update on shareholder acceptances, confirming valid acceptances for 8,151,309 Union Jack shares and counting a total of 9,085,641 shares, including i...
Business Operations and Strategy
Reabold Flags Beacon Update on Colle Santo Gas Project
Positive
Sep 23, 2026
Reabold Resources has highlighted an update from Beacon Energy on well integrity and testing work at the Colle Santo gas project, reflecting its continued focus on strategic gas assets that support European energy security. While the announcement ...
Business Operations and StrategyM&A Transactions
Reabold Updates Acceptance Levels in All-Share Bid for Union Jack Oil
Positive
Sep 22, 2026
Reabold Resources has provided a day 49 update on its all-share offer for Union Jack Oil, confirming valid acceptances for 5,220,241 Union Jack shares and counting a total of 8,290,385 shares, including irrevocable undertakings, toward its accepta...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Reabold Defends Final All-Share Bid for Union Jack Oil and Challenges Criticism
Positive
Sep 21, 2026
Reabold Resources has declared its all-share takeover offer for Union Jack Oil plc as final, arguing that the deal would create a larger, better-capitalised and more diversified energy group for both sets of shareholders. The company contends that...
Business Operations and StrategyM&A Transactions
Reabold’s Union Jack Bid Loses Board Backing as Acceptances Remain Low
Negative
Sep 15, 2026
Reabold Resources has clarified that its previously recommended all-share offer for Union Jack Oil is no longer backed by Union Jack’s new board, following the publication of a formal rejection circular on 11 September. The company nonethele...
Business Operations and StrategyM&A Transactions
Reabold Updates Acceptance Levels in Union Jack Oil Takeover Bid
Positive
Sep 15, 2026
Reabold Resources has provided an update on shareholder acceptances for its recommended all-share takeover offer for Union Jack Oil, launched in July under the UK Takeover Code. As of 14 September, the bidder had received valid acceptances represe...
Business Operations and StrategyPrivate Placements and Financing
Reabold advances West Newton gas programme and eyes data centre tie-up
Positive
Sep 9, 2026
Reabold Resources, an investing company focused on strategic gas projects for European energy security, holds a significant economic interest in the West Newton natural gas field in East Yorkshire through stakes in operator Rathlin Energy and a di...
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...
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.