RBD Stock Overview
Reabold Resources Plc invests in upstream oil and gas projects.
Reabold Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.0029|
|52 Week High||UK£0.0054|
|52 Week Low||UK£0.001|
|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
|RBD||GB Oil and Gas||GB Market|
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.
|RBD Average Weekly Movement||10.9%|
|Oil and Gas Industry Average Movement||8.8%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
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
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
|RBD fundamental statistics|
Is RBD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RBD income statement (TTM)|
|Cost of Revenue||UK£1.31m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00029|
|Net Profit Margin||-230.60%|
How did RBD perform over the long term?See historical performance and comparison
Is RBD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is RBD's n/a Ratio?|
Price to Sales Ratio vs Peers
How does RBD's PS Ratio compare to its peers?
|RBD PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
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.
|Current PS Ratio||23.8x|
|Fair PS Ratio||0.2x|
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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How is Reabold Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Reabold Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Reabold Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Reabold Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephen Williams (40 yo)
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.
Experienced Management: RBD's management team is considered experienced (4.7 years average tenure).
Experienced Board: RBD's board of directors are considered experienced (4.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Reabold Resources Plc's employee growth, exchange listings and data sources
- 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
- Reabold Resources Plc
- The Broadgate Tower
- 8th Floor
- Greater London
- EC2A 2EW
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.