Upland Resources
Market Cap
UK£2.9m
Last Updated
2021/03/04 18:39 UTC
Data Sources
Company Financials
Executive Summary
Upland Resources Limited is a principal investment firm specializing in farm-ins and applications for open acreage. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Upland Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UPL is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: UPL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
0%
UPL
2.1%
GB Oil and Gas
0.3%
GB Market
1 Year Return
-55.3%
UPL
-6.7%
GB Oil and Gas
0.8%
GB Market
Return vs Industry: UPL underperformed the UK Oil and Gas industry which returned -6.7% over the past year.
Return vs Market: UPL underperformed the UK Market which returned 0.8% over the past year.
Shareholder returns
| UPL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.1% | 0.3% |
| 30 Day | -5.6% | 12.3% | 3.2% |
| 90 Day | -26.1% | 16.5% | 4.5% |
| 1 Year | -55.3%-55.3% | -1.6%-6.7% | 6.7%0.8% |
| 3 Year | -84.5%-84.5% | 3.9%-10.3% | 11.5%-1.9% |
| 5 Year | -62.2%-62.2% | 49.0%17.8% | 41.8%14.5% |
Long-Term Price Volatility Vs. Market
How volatile is Upland Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Should You Be Concerned About Upland Resources Limited's (LON:UPL) Shareholders?2 years ago | Simply Wall St
Should You Worry About Upland Resources Limited's (LON:UPL) CEO Pay?3 years ago | Simply Wall St
Who Are The Largest Shareholders In Upland Resources Limited (LON:UPL)?Valuation
Is Upland Resources undervalued compared to its fair value and its price relative to the market?
4.89x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate UPL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate UPL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: UPL is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.
PE vs Market: UPL is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UPL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UPL is overvalued based on its PB Ratio (4.9x) compared to the GB Oil and Gas industry average (1x).
Next Steps
Future Growth
How is Upland Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
36.2%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Upland Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Upland Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Upland Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Upland Resources performed over the past 5 years?
-46.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UPL is currently unprofitable.
Growing Profit Margin: UPL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UPL is unprofitable, and losses have increased over the past 5 years at a rate of 46.6% per year.
Accelerating Growth: Unable to compare UPL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UPL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-47%).
Return on Equity
High ROE: UPL has a negative Return on Equity (-133.46%), as it is currently unprofitable.
Next Steps
Financial Health
How is Upland Resources's financial position?
Financial Position Analysis
Short Term Liabilities: UPL's short term assets (£834.7K) exceed its short term liabilities (£375.1K).
Long Term Liabilities: UPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UPL is debt free.
Reducing Debt: UPL has not had any debt for past 5 years.
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: UPL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UPL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 33.2% each year.
Next Steps
Dividend
What is Upland Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UPL'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 UPL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UPL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UPL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average board tenure
CEO
Bolhassan Bin Haji Di (67 yo)
0.50
Tenure
UK£25,000
Compensation
Datuk Haji Bolhassan Bin Haji Di serves as the Chairman of Jiwa Bakti Newspaper. Haji. Bin Hj Di has been a Non-Executive Director at Upland Resources Limited since July 7, 2016 and its non-executive chair...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Interim CEO & Chairman | 0.50yr | UK£25.00k | 2.42% £ 70.7k | |
| Non-Executive Director | 1.5yrs | UK£101.17k | no data | |
| Non-Executive Director | 4.67yrs | UK£27.46k | 0.16% £ 4.7k | |
| Additional Non-Executive Director | 1.5yrs | no data | no data | |
| Non-Executive Director | no data | no data | 2.14% £ 62.6k |
2.1yrs
Average Tenure
59yo
Average Age
Experienced Board: UPL's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16%.
Top Shareholders
Company Information
Upland Resources Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Upland Resources Limited
- Ticker: UPL
- Exchange: LSE
- Founded: 2012
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£2.919m
- Shares outstanding: 686.77m
- Website: https://www.uplandres.com
Location
- Upland Resources Limited
- 44 Esplanade
- Third Floor
- Jersey
- JE4 9WG
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UPL | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Oct 2015 |
| UPLL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | Oct 2015 |
| 2UZ | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Oct 2015 |
Biography
Upland Resources Limited is a principal investment firm specializing in farm-ins and applications for open acreage. The firm seeks to invest in the oil and gas exploration and production sectors. Upland Re...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 18:39 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.