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Reabold Resources PLC
LSE:RBD

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Reabold Resources PLC Logo
Reabold Resources PLC
LSE:RBD
Watchlist
Price: 0.0625 GBX
Updated: Mar 29, 2024

Intrinsic Value

RBD's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Reabold Resources Plc engages in the investment in pre-cash flow upstream oil and gas projects. [ Read More ]

The intrinsic value of one RBD stock under the Base Case scenario is 0.6279 GBX. Compared to the current market price of 0.0625 GBX, Reabold Resources PLC is Undervalued by 90%.

Key Points:
RBD Intrinsic Value
Base Case
0.6279 GBX
Undervaluation 90%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Reabold Resources PLC

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Reabold Resources PLC

Current Assets 11.7m
Cash & Short-Term Investments 11.5m
Receivables 94k
Other Current Assets 104k
Non-Current Assets 33.7m
Long-Term Investments 26.6m
PP&E 7.1m
Current Liabilities 142k
Accounts Payable 58k
Accrued Liabilities 84k
Non-Current Liabilities 374k
Other Non-Current Liabilities 374k
Efficiency

Earnings Waterfall
Reabold Resources PLC

Revenue
0 GBP
Operating Expenses
-3.6m GBP
Operating Income
-3.6m GBP
Other Expenses
2.6m GBP
Net Income
-979k GBP

Free Cash Flow Analysis
Reabold Resources PLC

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

RBD Profitability Score
Profitability Due Diligence

Reabold Resources PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

29/100
Profitability
Score

Reabold Resources PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

RBD Solvency Score
Solvency Due Diligence

Reabold Resources PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Reabold Resources PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBD Price Targets Summary
Reabold Resources PLC

There are no price targets for RBD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RBD Price
Reabold Resources PLC

1M 1M
-17%
6M 6M
-34%
1Y 1Y
-65%
3Y 3Y
-89%
5Y 5Y
-89%
10Y 10Y
-97%
Annual Price Range
0.0625
52w Low
0.0615
52w High
0.195
Price Metrics
Average Annual Return -10.33%
Standard Deviation of Annual Returns 45.09%
Max Drawdown -96%
Shares Statistics
Market Capitalization 6.2m GBX
Shares Outstanding 10 194 400 256
Percentage of Shares Shorted
N/A

RBD Return Decomposition
Main factors of price return

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Company Profile

Reabold Resources PLC Logo
Reabold Resources PLC

Country

United Kingdom

Industry

Energy

Market Cap

6.2m GBP

Dividend Yield

0%

Description

Reabold Resources Plc engages in the investment in pre-cash flow upstream oil and gas projects. The firm invests in operating companies whose main value driver is the oil and gas asset of interest. The company can thereby run a low-cost, non-operator business model where the monetization versus the entry price of the oil and gas projects in which it invests will be the key determinant of value. The firm operates through two segments: Business Stream 1 and Business Stream 2. Its Business Stream 1 segment encompasses the United Kingdom/European based investments in Corallian, Danube, Rathlin and PEDL 183. The segment investments are predominantly in the appraisal phase. Its Business Stream 2 segment encompasses the Company’s project in California, United States. The Company’s projects are located in West Newton, United Kingdom; Reabold, California; Parta, Romania and Corallian, United Kingdom.

Contact

London
200 Strand
+442074602353.0
https://www.reabold.com/

IPO

2004-07-01

Employees

-

Officers

Co-CEO & Executive Director
Mr. Sachin Oza
CFO & Company Secretary
Mr. Christopher Thomas Connolly
Financial Controller
Mr. Gordon Murray
Senior Fellow & Member of Board of Advisors
Dr. Horst Lennertz

See Also

Discover More
What is the Intrinsic Value of one RBD stock?

The intrinsic value of one RBD stock under the Base Case scenario is 0.6279 GBX.

Is RBD stock undervalued or overvalued?

Compared to the current market price of 0.0625 GBX, Reabold Resources PLC is Undervalued by 90%.