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RBD

Reabold Resources AIM:RBD Stock Report

Last Price

UK£0.0029

Market Cap

UK£25.4m

7D

-13.6%

1Y

-46.7%

Updated

26 Jun, 2022

Data

Company Financials +
RBD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RBD Stock Overview

Reabold Resources Plc invests in upstream oil and gas projects.

Reabold Resources Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Reabold Resources
Historical stock prices
Current Share PriceUK£0.0029
52 Week HighUK£0.0054
52 Week LowUK£0.001
Beta1.08
1 Month Change-17.39%
3 Month Change-25.97%
1 Year Change-46.73%
3 Year Change-74.09%
5 Year Change-58.51%
Change since IPO-99.87%

Recent News & Updates

Shareholder Returns

RBDGB Oil and GasGB Market
7D-13.6%1.8%2.3%
1Y-46.7%0.9%-8.6%

Return vs Industry: RBD underperformed the UK Oil and Gas industry which returned 0.9% over the past year.

Return vs Market: RBD underperformed the UK Market which returned -8.6% over the past year.

Price Volatility

Is RBD's price volatile compared to industry and market?
RBD volatility
RBD Average Weekly Movement10.9%
Oil and Gas Industry Average Movement8.8%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: RBD is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: RBD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19983Stephen Williamshttps://www.reabold.com

Reabold Resources Plc invests in upstream oil and gas projects. Its exploration licenses include PEDL 183 license area situated in the United Kingdom; Monroe Swell and West Brentwood license areas located in the United States; and Parta exploration license area situated in Romania. The company was formerly known as Adventis Group plc and changed its name to Reabold Resources Plc in December 2012.

Reabold Resources Fundamentals Summary

How do Reabold Resources's earnings and revenue compare to its market cap?
RBD fundamental statistics
Market CapUK£25.45m
Earnings (TTM)-UK£2.67m
Revenue (TTM)UK£1.16m

23.8x

P/S Ratio

-9.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RBD income statement (TTM)
RevenueUK£1.16m
Cost of RevenueUK£1.31m
Gross Profit-UK£152.00k
Other ExpensesUK£2.52m
Earnings-UK£2.67m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00029
Gross Margin-13.10%
Net Profit Margin-230.60%
Debt/Equity Ratio0.0%

How did RBD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RBD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RBD?

Other financial metrics that can be useful for relative valuation.

RBD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue17.7x
Enterprise Value/EBITDA-12.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RBD's PS Ratio compare to its peers?

RBD PS Ratio vs Peers
The above table shows the PS ratio for RBD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.3x

Price-To-Sales vs Peers: RBD is expensive based on its Price-To-Sales Ratio (23.8x) compared to the peer average (4.3x).


Price to Earnings Ratio vs Industry

How does RBD's PE Ratio compare vs other companies in the U.K. Oil and Gas Industry?

Price-To-Sales vs Industry: RBD is expensive based on its Price-To-Sales Ratio (23.8x) compared to the UK Oil and Gas industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is RBD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RBD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.8x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: RBD is expensive based on its Price-To-Sales Ratio (23.8x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Share Price vs Fair Value

What is the Fair Price of RBD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RBD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RBD's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RBD's PEG Ratio to determine if it is good value.


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Future Growth

How is Reabold Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RBD is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RBD is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RBD is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: RBD's revenue is expected to decline over the next 3 years (-25.6% per year).

High Growth Revenue: RBD's revenue is forecast to decline over the next 3 years (-25.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RBD is forecast to be unprofitable in 3 years.


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Past Performance

How has Reabold Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RBD is currently unprofitable.

Growing Profit Margin: RBD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RBD is unprofitable, and losses have increased over the past 5 years at a rate of 29.6% per year.

Accelerating Growth: Unable to compare RBD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RBD is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (344.7%).


Return on Equity

High ROE: RBD has a negative Return on Equity (-5.75%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Reabold Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RBD's short term assets (£5.4M) exceed its short term liabilities (£397.0K).

Long Term Liabilities: RBD's short term assets (£5.4M) exceed its long term liabilities (£517.0K).


Debt to Equity History and Analysis

Debt Level: RBD is debt free.

Reducing Debt: RBD had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RBD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RBD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41% each year


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Dividend

What is Reabold Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RBD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RBD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RBD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RBD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: RBD is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RBD has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Stephen Williams (40 yo)

4.67yrs

Tenure

UK£358,000

Compensation

Mr. Stephen Anthony Williams serves as an Independent Non-Executive Director of Europa Oil & Gas (Holdings) plc since March 12, 2020 and has been its Senior Independent Director since August 04, 2020. He h...


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD440.00K) is above average for companies of similar size in the UK market ($USD335.04K).

Compensation vs Earnings: Stephen's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: RBD's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: RBD's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Reabold Resources Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Reabold Resources Plc
  • Ticker: RBD
  • Exchange: AIM
  • Founded: 1998
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: UK£25.449m
  • Shares outstanding: 8.93b
  • Website: https://www.reabold.com

Number of Employees


Location

  • Reabold Resources Plc
  • The Broadgate Tower
  • 8th Floor
  • London
  • Greater London
  • EC2A 2EW
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.