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Baron Oil
(LSE:SNDA)
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Rating:41Neutral
Price Target:
1.50 p
▼(-48.28% Downside)
Action:Reiterated
Date:09/23/26
The score is driven primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn), partially offset by low leverage. Technicals add further pressure as the stock trades below key moving averages with weak momentum. Valuation provides little support given the negative P/E and no indicated dividend yield.
Positive Factors
Very low leverage
A very low debt burden reduces financial risk and bankruptcy pressure, giving Baron Oil more balance-sheet resilience while it develops its business. It also avoids the compounding interest and refinancing constraints that can make a prolonged pre-revenue period more difficult to manage.
Negative Factors
Persistent pre-revenue profile
The absence of revenue across six years indicates that the company has not yet demonstrated commercial monetisation or a recurring operating base. This limits internal funding capacity, makes earnings power difficult to assess, and leaves future progress dependent on converting activities into revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A very low debt burden reduces financial risk and bankruptcy pressure, giving Baron Oil more balance-sheet resilience while it develops its business. It also avoids the compounding interest and refinancing constraints that can make a prolonged pre-revenue period more difficult to manage.
Read all positive factors
Baron Oil (SNDA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.59M
Dividend YieldN/A
Average Volume (3M)6.91M
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue GrowthN/A
EPS Growth-46.25%
CountryUK
Employees11
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding536,717,900
10 Day Avg. Volume13,689,386
30 Day Avg. Volume6,909,615
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.83
Price to Sales (P/S)0.00
P/FCF Ratio-1.55
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)£22.66M
Baron Oil Business Overview & Revenue Model
Company Description
Sunda Energy Plc, together with its subsidiaries, operates as an independent energy operating company. It operates a production sharing contract in Timor-Leste that contains a gas field called Chuditch located in Southeast Asia. The company was fo...
Baron Oil Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -33.00K | -33.00K | -37.00K | -37.00K | -33.00K | -11.00K |
| EBITDA | -2.31M | -2.26M | -2.01M | -1.67M | -1.35M | -1.10M |
| Net Income | -3.70M | -2.84M | -2.05M | -1.71M | -1.39M | -1.13M |
Balance Sheet | ||||||
| Total Assets | 11.33M | 9.11M | 9.94M | 8.46M | 10.51M | 5.33M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 1.81M | 3.17M | 3.76M | 5.81M | 1.65M |
| Total Debt | 950.00K | 53.00K | 21.00K | 35.00K | 66.00K | 29.00K |
| Total Liabilities | 1.62M | 474.00K | 621.00K | 204.00K | 421.00K | 651.00K |
| Stockholders Equity | 9.71M | 8.64M | 9.32M | 8.26M | 10.09M | 4.68M |
Cash Flow | ||||||
| Free Cash Flow | -2.69M | -4.60M | -3.42M | -2.21M | -2.57M | -2.54M |
| Operating Cash Flow | -2.71M | -2.24M | -1.68M | -1.83M | -1.75M | -1.18M |
| Investing Cash Flow | -1.71M | -2.34M | -1.87M | -231.00K | -683.00K | -1.12M |
| Financing Cash Flow | 4.51M | 1.74M | 2.96M | 14.00K | 6.59M | 2.76M |
Baron Oil Technical Analysis
Negative
2.90
Price Trends
2.05
Negative
1.80
Negative
2.35
Negative
Market Momentum
-0.20
Positive
28.68
Positive
11.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SNDA, the sentiment is Negative. The current price of 2.9 is above the 20-day moving average (MA) of 2.37, above the 50-day MA of 2.05, and above the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 28.68 is Positive, neither overbought nor oversold. The STOCH value of 11.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SNDA.
Baron Oil 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% | |
46 Neutral | £12.13M | -5.93 | -8.91% | ― | -25.76% | -69.23% | |
44 Neutral | £6.32M | -0.30 | -84.57% | ― | ― | -400.00% | |
41 Neutral | £8.59M | -1.43 | -40.30% | ― | ― | -46.25% | |
41 Neutral | £10.05M | -4.74 | -10.22% | ― | 8.44% | 53.11% |
* Energy Sector Average
GB:SNDA
Baron Oil
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-39.00%
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Baron Oil Corporate Events
Private Placements and FinancingShareholder Meetings
Sunda Energy Sets General Meeting to Approve Fundraising and Share Admissions
Neutral
Sep 23, 2026
Sunda Energy plc has sent a circular and notice of general meeting to shareholders, detailing a proposed fundraising and associated resolutions. The company has scheduled the general meeting for 8 October 2026 in London, with the circular and time...
Private Placements and FinancingShareholder Meetings
Sunda Energy Launches Retail Share Offer Alongside £5.25m Fundraising
Positive
Sep 22, 2026
Sunda Energy plc has launched a retail share offer via the Winterflood Retail Access Platform to raise up to £0.525 million, issuing up to 35 million new shares at 1.5 pence each. The offer is open only to existing U.K. retail shareholders th...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingShareholder Meetings
Sunda Energy Raises £5.25m to Fund New Zealand Acquisition and Restore Trading
Positive
Sep 22, 2026
Sunda Energy has launched an oversubscribed equity fundraising to support its transformation into a full-cycle exploration and production company in the Asia-Pacific region. The placing and subscription will raise £5.25 million before expense...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Sunda Energy Halts AIM Trading to Prepare Capital Raise
Positive
Sep 10, 2026
Sunda Energy Plc has moved to temporarily halt trading in its ordinary shares on AIM after electing to use the recently introduced Capital Access Window mechanism. The pause, effective from 7:30 a.m. today, is tied to plans for a potential capital...
Business Operations and StrategyFinancial DisclosuresLegal ProceedingsM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Sunda Energy’s New Zealand Deal Reshapes Asia-Pacific Portfolio Amid Timor-Leste PSC Risk
Neutral
Sep 10, 2026
Sunda Energy reported a transformational first half of 2026, marked by a conditional deal to acquire Matahio Energy NZ’s onshore Taranaki oil and gas portfolio, which delivers around 1,000 boepd and holds proven and contingent reserves plus ...
Business Operations and Strategy
Sunda Energy Buoyed by Major Resource Upgrade at Philippine Halcon Prospect
Positive
Sep 3, 2026
Sunda Energy highlighted a material upgrade in estimated gas Prospective Resources at the Halcon exploration prospect in Philippines Service Contract 80, following new figures released by operator Tetragon Energy. Mid-case Prospective Resources at...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Sunda Energy Moves Closer to New Zealand Expansion with Matahio Mining Permit
Positive
Aug 13, 2026
Sunda Energy Plc, an AIM-listed exploration and appraisal business focused on Asia-Pacific gas assets, is expanding its upstream portfolio in New Zealand. The company’s strategy centres on unlocking value from onshore oil and gas fields and ...
Regulatory Filings and Compliance
Sunda Energy Confirms Total Voting Rights at 456.5 Million Shares
Neutral
Jul 31, 2026
Sunda Energy Plc has confirmed that its issued share capital currently consists of 456,529,605 ordinary shares of 0.1 pence each, with one voting right attached to every share and no shares held in treasury. This establishes a total of 456,529,605...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Sunda Energy CEO acquires £400,000 in convertible loan notes tied to NZ deal
Positive
Jul 29, 2026
Sunda Energy’s chief executive, Dr Andy Butler, has agreed to acquire from Alumni Capital the full outstanding balance of unsecured convertible loan notes with a face value of £400,000, issued to help finance the conditional acquisition...
Business Operations and StrategyPrivate Placements and Financing
Sunda Energy Boosts Capital Base Through Loan Note Conversion and Warrant Issue
Positive
Jul 17, 2026
Sunda Energy has announced that Alumni Capital Limited has converted £110,000 of its Convertible Loan Notes and associated finance charges into 11,763,447 new ordinary shares at a discounted conversion price of 0.9351 pence. In connection wit...
Business Operations and StrategyM&A Transactions
Sunda Energy seeks New Zealand permit to expand Awakino gas field
Positive
Jul 14, 2026
Sunda Energy has applied for a new offshore Petroleum Exploration Permit in the Taranaki Basin off New Zealand’s North Island, covering the historic Awakino gas condensate field first drilled in 1985. The move builds on its conditional acqui...
Regulatory Filings and Compliance
Sunda Energy Confirms Total Voting Rights and Share Capital
Neutral
Jun 30, 2026
Sunda Energy Plc has confirmed that its issued share capital currently consists of 444,766,158 ordinary shares of 0.1 pence each, with one voting right per share and no shares held in treasury. This total voting rights figure provides the official...
Business Operations and StrategyStock BuybackShareholder Meetings
Sunda Energy Wins Strong Shareholder Backing at AGM, Secures Capital Flexibility
Positive
Jun 26, 2026
Sunda Energy reported that all 12 resolutions at its Annual General Meeting were approved by shareholders on a poll, including the adoption of the 2025 accounts and the re-election of all proposed directors. Investors also backed the reappointment...
Business Operations and StrategyPrivate Placements and Financing
Sunda Energy Shares Rise on Loan Note Conversion and Warrant Issue
Neutral
Jun 24, 2026
Sunda Energy has received notice from Alumni Capital Limited to convert £500,000 of principal and a £50,000 finance charge from its convertible loan notes into equity at 1.255 pence per share, resulting in the issue of 43,824,701 new ord...
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Sunda Energy Converts Loan Notes Into Equity and Issues New Warrants
Neutral
Jun 24, 2026
Sunda Energy has received a notice from Alumni Capital Limited to convert £550,000 of its outstanding Convertible Loan Notes, including a finance charge, into new ordinary shares at a 15% discount to the recent market price. The company will ...
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.