YOLFTbeta
Reabold Resources Plc

Reabold Resources Plc

RBD · LSE · Energy / Oil & Gas E&P

58.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close58.00
Open58.00
Day Range56.00 – 58.00
52-Week Range35.00 – 160.00
Volume7.36K
Market Cap9.35M
P/E (TTM)0.00
Forward P/E0.06
EPS-0.78
Dividend Yield0.00%
Beta1.21
50-Day Avg65.12
200-Day Avg87.03

About

Reabold Resources Plc, an investment holding company, engages in the exploration, appraisal, development, and evaluation of oil and gas projects in the United Kingdom, Romania, the United States, and Italy. Its key project is the 69.9%-owned West Newton project (PEDL 183), situated in onshore United Kingdom. The company was formerly known as Adventis Group plc and changed its name to Reabold Resources Plc in December 2012. Reabold Resources Plc was incorporated in 1998 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Stephen Anthony Williams
  • Employees7
  • HeadquartersThe Broadgate Tower, London, United Kingdom, EC2A 2EW, UK
  • Websitehttps://reabold.com

Leadership

  • Mr. Stephen Anthony WilliamsCo-CEO & Executive Director · b. 1981
  • Mr. Sachin OzaCo-CEO & Executive Director · b. 1973
  • Mr. Christopher Thomas ConnollyCFO & Company Secretary
  • Mr. Gordon MurrayFinancial Controller

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.63M9.66M9.16M12.09M21.90M35.53M47.08M38.11M28.33M8.98M9.66M247.00K15.00K2.00K000194.00K1.45M1.03M1.16M560.00K000
Growth (%)-+0.27%-5.16%+31.97%+81.19%+62.23%+32.50%-19.04%-25.67%-68.29%+7.50%-97.44%-93.93%-86.67%-100.00%---+648.45%-28.72%+12.08%-51.72%-100.00%--
Cost of Revenue---2.71M4.03M5.53M6.96M25.85M17.52M3.65M4.18M-00000138.00K1.05M1.03M1.33M850.00K15.00K48.00K222.00K
Gross Profit9.63M9.66M9.16M9.38M17.87M30.00M40.12M12.26M10.81M5.33M5.47M-0-5.00K000111.00K596.00K4.00K-166.00K-290.00K-15.00K-48.00K-222.00K
Gross Margin100.00%100.00%100.00%77.57%81.60%84.43%85.22%32.17%38.16%59.39%56.70%-0.00%-250.00%---57.22%41.05%0.39%-14.31%-51.79%---
Operating Expense9.14M9.12M8.74M8.75M16.94M28.32M37.69M10.55M9.53M6.24M13.92M-190.00K113.00K104.00K115.00K1.00M2.01M1.53M1.34M1.76M3.88M6.60M2.11M2.67M
Operating Income486.00K540.00K418.00K626.00K929.00K1.67M2.43M1.71M1.28M-905.00K-8.44M-1.07M-190.00K-118.00K-104.00K-115.00K-1.00M-1.90M-934.00K-1.34M-1.92M-4.17M-6.62M-2.16M-2.89M
Operating Margin5.05%5.59%4.56%5.18%4.24%4.71%5.15%4.48%4.53%-10.08%-87.42%-432.39%-1266.67%-5900.00%----980.93%-64.33%-129.08%-165.69%-744.46%---
EBITDA522.00K574.00K472.00K837.00K1.15M1.88M2.84M2.13M1.42M185.00K253.00K-1.03M-190.00K-118.00K-104.00K-115.00K-1.00M-1.87M-697.00K-1.01M-1.55M289.00K-6.60M-2.11M-7.79M
EBITDA Margin5.42%5.94%5.15%6.92%5.26%5.30%6.03%5.60%5.02%2.06%2.62%-415.38%-1266.67%-5900.00%----964.43%-48.00%-97.58%-133.62%51.61%---
Net Income354.00K424.00K333.00K563.00K876.00K1.32M1.76M1.20M819.00K-5.76M-13.25M7.83M-196.00K-118.00K-104.00K-115.00K-1.15M-2.02M-4.20M-2.67M-2.67M-45.00K-7.19M-3.40M-7.76M
Net Income Margin3.68%4.39%3.64%4.66%4.00%3.70%3.73%3.16%2.89%-64.16%-137.20%3171.66%-1306.67%-5900.00%----1039.18%-289.19%-257.78%-230.60%-8.04%---
Interest Expense5.00K4.00K2.00K2.00K4.00K2.00K15.00K6.00K33.00K98.00K158.00K42.00K6.00K3.00K000149.00K3.10M7.00K14.00K16.00K15.00K18.00K1.00K
Interest Expense % of Total Revenue0.05%0.04%0.02%0.02%0.02%0.01%0.03%0.02%0.12%1.09%1.64%17.00%40.00%150.00%---76.80%213.15%0.68%1.21%2.86%---

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17M3.35M2.84M5.84M8.84M18.04M23.48M27.27M23.40M19.39M7.68M200.00K21.00K398.00K682.00K541.00K5.92M20.35M41.85M39.68M47.41M47.14M43.16M39.58M37.09M
Total Liabilities2.38M2.37M1.82M1.75M3.72M9.84M12.33M14.85M9.72M11.67M13.21M293.00K50.00K70.00K58.00K32.00K187.00K1.03M1.73M759.00K914.00K676.00K983.00K715.00K1.21M
Total Equity792.00K988.00K1.02M4.08M5.08M8.18M11.08M12.36M13.68M7.72M-5.53M-93.00K-29.00K328.00K624.00K509.00K5.73M19.31M40.13M38.92M46.49M46.46M42.17M38.87M31.63M
Cash1.15M772.00K501.00K3.17M2.58M2.46M3.74M287.00K35.00K--189.00K16.00K196.00K481.00K340.00K5.31M7.11M6.72M1.14M4.88M5.51M5.41M6.25M2.10M
Total Debt1.26M1.15M472.00K21.00K12.00K12.00K14.00K-1.80M3.08M1.76M202.00K-7.00K7.00K--------47.00K7.00K
Net Debt119.00K380.00K-29.00K-3.15M-2.57M-2.45M-3.73M-287.00K1.76M3.08M1.76M13.00K-16.00K-189.00K-474.00K-340.00K-5.31M-7.11M-6.72M-1.14M-4.88M-5.51M-5.41M-6.20M-2.09M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow418.00K-188.00K463.00K619.00K156.00K434.00K3.06M900.00K447.00K203.00K2.90M695.00K-231.00K-86.00K-115.00K-141.00K-355.00K-732.00K-216.00K-1.65M-1.04M-1.78M-2.12M-2.27M-2.57M
Investing Cash Flow-24.00K-73.00K-35.00K-7.00K-538.00K-1.35M-1.81M-3.88M-2.97M-1.29M-1.14M500.00K-59.00K-59.00K-494.00K-494.00K-494.00K-9.35M-24.98M-4.00M-2.05M2.42M2.29M3.21M-1.54M
Financing Cash Flow---6.00K2.52M-207.00K798.00K31.00K-472.00K474.00K-230.00K-455.00K-192.00K58.00K325.00K400.00K5.82M5.82M11.91M24.87M1.00K6.88M--263.00K-110.00K-42.00K
Capital Expenditure24.00K73.00K35.00K72.00K59.00K128.00K475.00K235.00K196.00K361.00K317.00K0001.94M1.94M1.94M1.94M3.83M3.53M1.54M717.00K398.00K293.00K675.00K
Free Cash Flow394.00K-261.00K428.00K547.00K97.00K306.00K2.58M665.00K251.00K-158.00K2.59M695.00K-231.00K-86.00K-115.00K-141.00K-355.00K-2.67M-4.04M-5.18M-2.58M-2.50M-2.56M-2.56M-3.25M
Dividends Paid--297.00K64.00K198.00K218.00K285.00K327.00K330.00K230.00K---------------
FCF to OCF94.26%138.83%92.44%88.37%62.18%70.51%84.45%73.89%56.15%-77.83%89.09%100.00%100.00%100.00%100.00%100.00%100.00%365.30%1870.83%313.62%248.07%140.19%120.29%112.93%126.26%
Dividend Paid to FCF--69.39%11.70%204.12%71.24%11.05%49.17%131.47%-145.57%---------------

Key Statistics & Ratios

Market Cap9.35M
Enterprise Value7.26M
Trailing P/E0.00
Forward P/E0.06
PEG Ratio0.00
Price / Sales14.45
Price / Book0.30
EPS-0.78
Book Value2.38
Revenue (TTM)0
Gross Profit (TTM)-274.00K
EBITDA-2.95M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-18.44%
Return on Assets-4.41%
Shares Outstanding14.50M
Shares Float6.91M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
33.88May 26, 2010
20092×
16.10Oct 7, 200933.88Jun 10, 2009
20082×
16.10Oct 8, 200833.88Jun 4, 2008
20072×
16.10Oct 3, 200732.27May 23, 2007
20062×
15.40Oct 11, 200630.80May 31, 2006
20052×
14.70Oct 12, 200528.00May 4, 2005
20041×
14.00Sep 29, 2004

Stock Splits

  • May 8, 20261:1000
  • Dec 24, 20121:7