Reabold Resources Plc Logo

Reabold Resources Plc

RBD.L

(2.0)
Stock Price

0,06 GBp

45100.71% ROA

44721.96% ROE

0x PER

Market Cap.

6.116.648,00 GBp

0% DER

0% Yield

293532.09% NPM

Reabold Resources Plc Stock Analysis

Reabold Resources Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reabold Resources Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (6.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Reabold Resources Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reabold Resources Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Reabold Resources Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reabold Resources Plc Revenue
Year Revenue Growth
2001 9.631.000
2002 9.657.000 0.27%
2003 9.159.000 -5.44%
2004 12.087.000 24.22%
2005 21.901.000 44.81%
2006 35.529.000 38.36%
2007 47.076.000 24.53%
2008 38.112.000 -23.52%
2009 28.329.000 -34.53%
2010 28.650.000 1.12%
2011 9.656.000 -196.71%
2012 0 0%
2013 0 0%
2014 -5.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 194.000 100%
2019 1.452.000 86.64%
2019 1.452.000 0%
2020 1.035.000 -40.29%
2021 1.160.000 10.78%
2022 560.000 -107.14%
2023 13.312.000 95.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reabold Resources Plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 68.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reabold Resources Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 9.113.000 100%
2008 10.464.000 12.91%
2009 9.334.000 -12.11%
2010 10.149.000 8.03%
2011 6.528.000 -55.47%
2012 1.273.000 -412.8%
2013 205.000 -520.98%
2014 117.000 -75.21%
2015 104.000 -12.5%
2016 115.000 9.57%
2017 342.000 66.37%
2018 939.000 63.58%
2019 1.387.000 32.3%
2019 1.387.000 0%
2020 1.628.000 14.8%
2021 1.663.000 2.1%
2022 1.702.000 2.29%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reabold Resources Plc EBITDA
Year EBITDA Growth
2001 532.000
2002 595.000 10.59%
2003 470.000 -26.6%
2004 837.000 43.85%
2005 1.153.000 27.41%
2006 1.907.000 39.54%
2007 2.838.000 32.8%
2008 2.135.000 -32.93%
2009 1.672.000 -27.69%
2010 5.000 -33340%
2011 -7.369.000 100.07%
2012 -984.000 -648.88%
2013 -190.000 -417.89%
2014 -115.000 -65.22%
2015 -104.000 -10.58%
2016 -115.000 9.57%
2017 -852.000 86.5%
2018 -1.841.000 53.72%
2019 -3.962.000 53.53%
2019 -707.000 -460.4%
2020 -999.000 29.23%
2021 -2.358.000 57.63%
2022 -2.666.000 11.55%
2023 -13.248.000 79.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reabold Resources Plc Gross Profit
Year Gross Profit Growth
2001 9.631.000
2002 9.657.000 0.27%
2003 9.159.000 -5.44%
2004 12.087.000 24.22%
2005 21.901.000 44.81%
2006 35.529.000 38.36%
2007 11.750.000 -202.37%
2008 12.260.000 4.16%
2009 10.810.000 -13.41%
2010 10.164.000 -6.36%
2011 5.475.000 -85.64%
2012 0 0%
2013 0 0%
2014 -5.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 111.000 100%
2019 596.000 81.38%
2019 596.000 0%
2020 4.000 -14800%
2021 -152.000 102.63%
2022 -274.000 44.53%
2023 13.280.000 102.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reabold Resources Plc Net Profit
Year Net Profit Growth
2001 354.000
2002 424.000 16.51%
2003 333.000 -27.33%
2004 563.000 40.85%
2005 876.000 35.73%
2006 1.316.000 33.43%
2007 1.756.000 25.06%
2008 1.203.000 -45.97%
2009 819.000 -46.89%
2010 -5.763.000 114.21%
2011 -13.248.000 56.5%
2012 7.834.000 269.11%
2013 -196.000 4096.94%
2014 -118.000 -66.1%
2015 -104.000 -13.46%
2016 -115.000 9.57%
2017 -1.452.000 92.08%
2018 -2.159.000 32.75%
2019 -4.199.000 48.58%
2019 -7.454.000 43.67%
2020 -4.011.000 -85.84%
2021 -2.634.000 -52.28%
2022 2.910.000 190.52%
2023 41.090.292.000 99.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reabold Resources Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 -2 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 41.090.292.000 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reabold Resources Plc Free Cashflow
Year Free Cashflow Growth
2001 394.000
2002 -261.000 250.96%
2003 428.000 160.98%
2004 547.000 21.76%
2005 97.000 -463.92%
2006 306.000 68.3%
2007 2.580.000 88.14%
2008 665.000 -287.97%
2009 251.000 -164.94%
2010 -158.000 258.86%
2011 2.588.000 106.11%
2012 695.000 -272.37%
2013 -231.000 400.87%
2014 -86.000 -168.6%
2015 -115.000 25.22%
2016 -141.000 18.44%
2017 -355.000 60.28%
2018 -2.674.000 86.72%
2019 -1.010.250 -164.69%
2019 -4.041.000 75%
2020 -5.181.000 22%
2021 -2.575.000 -101.2%
2022 -2.501.000 -2.96%
2023 -3.466.000 27.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reabold Resources Plc Operating Cashflow
Year Operating Cashflow Growth
2001 418.000
2002 -188.000 322.34%
2003 463.000 140.6%
2004 619.000 25.2%
2005 156.000 -296.79%
2006 434.000 64.06%
2007 3.055.000 85.79%
2008 900.000 -239.44%
2009 447.000 -101.34%
2010 203.000 -120.2%
2011 2.905.000 93.01%
2012 695.000 -317.99%
2013 -231.000 400.87%
2014 -86.000 -168.6%
2015 -115.000 25.22%
2016 -141.000 18.44%
2017 -355.000 60.28%
2018 -732.000 51.5%
2019 -54.000 -1255.56%
2019 -216.000 75%
2020 -1.652.000 86.92%
2021 -1.038.000 -59.15%
2022 -1.784.000 41.82%
2023 -829.000 -115.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reabold Resources Plc Capital Expenditure
Year Capital Expenditure Growth
2001 24.000
2002 73.000 67.12%
2003 35.000 -108.57%
2004 72.000 51.39%
2005 59.000 -22.03%
2006 128.000 53.91%
2007 475.000 73.05%
2008 235.000 -102.13%
2009 196.000 -19.9%
2010 361.000 45.71%
2011 317.000 -13.88%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.942.000 100%
2019 956.250 -103.08%
2019 3.825.000 75%
2020 3.529.000 -8.39%
2021 1.537.000 -129.6%
2022 717.000 -114.37%
2023 2.637.000 72.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reabold Resources Plc Equity
Year Equity Growth
2001 792.000
2002 988.000 19.84%
2003 1.024.000 3.52%
2004 4.086.000 74.94%
2005 5.125.000 20.27%
2006 8.202.000 37.52%
2007 11.151.000 26.45%
2008 12.417.000 10.2%
2009 13.683.000 9.25%
2010 7.722.300 -77.19%
2011 -5.526.000 239.74%
2012 -93.000 -5841.94%
2013 -29.000 -220.69%
2014 328.000 108.84%
2015 624.000 47.44%
2016 509.000 -22.59%
2017 5.732.000 91.12%
2018 19.313.000 70.32%
2019 40.127.000 51.87%
2020 38.920.000 -3.1%
2021 46.492.000 16.29%
2022 46.460.000 -0.07%
2023 42.174.000 -10.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reabold Resources Plc Assets
Year Assets Growth
2001 3.171.000
2002 3.354.000 5.46%
2003 2.844.000 -17.93%
2004 5.840.000 51.3%
2005 8.842.000 33.95%
2006 18.043.000 50.99%
2007 23.484.000 23.17%
2008 27.266.000 13.87%
2009 23.402.000 -16.51%
2010 19.391.000 -20.68%
2011 7.683.000 -152.39%
2012 200.000 -3741.5%
2013 21.000 -852.38%
2014 398.000 94.72%
2015 682.000 41.64%
2016 541.000 -26.06%
2017 5.919.000 90.86%
2018 20.347.000 70.91%
2019 41.854.000 51.39%
2020 39.679.000 -5.48%
2021 47.406.000 16.3%
2022 47.136.000 -0.57%
2023 43.157.000 -9.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reabold Resources Plc Liabilities
Year Liabilities Growth
2001 2.379.000
2002 2.366.000 -0.55%
2003 1.820.000 -30%
2004 1.754.000 -3.76%
2005 3.717.000 52.81%
2006 9.841.000 62.23%
2007 12.333.000 20.21%
2008 14.849.000 16.94%
2009 9.719.000 -52.78%
2010 11.669.000 16.71%
2011 13.209.000 11.66%
2012 293.000 -4408.19%
2013 50.000 -486%
2014 70.000 28.57%
2015 58.000 -20.69%
2016 32.000 -81.25%
2017 187.000 82.89%
2018 1.034.000 81.91%
2019 1.727.000 40.13%
2020 759.000 -127.54%
2021 914.000 16.96%
2022 676.000 -35.21%
2023 983.000 31.23%

Reabold Resources Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
1.89
Price to Earning Ratio
0x
Price To Sales Ratio
0.92x
POCF Ratio
-2.78
PFCF Ratio
-1.23
Price to Book Ratio
0.14
EV to Sales
0.1
EV Over EBITDA
-0.1
EV to Operating CashFlow
-0.32
EV to FreeCashFlow
-0.14
Earnings Yield
3295.24
FreeCashFlow Yield
-0.82
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.42
Graham NetNet
0

Income Statement Metrics

Net Income per Share
1.89
Income Quality
0.3
ROE
447.22
Return On Assets
451.01
Return On Capital Employed
-0.17
Net Income per EBT
-2956.72
EBT Per Ebit
0.92
Ebit per Revenue
-1.08
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.08
Pretax Profit Margin
-0.99
Net Profit Margin
2935.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.35
Capex to Revenue
0.43
Capex to Depreciation
191.07
Return on Invested Capital
-0.19
Return on Tangible Assets
451.01
Days Sales Outstanding
6.94
Days Payables Outstanding
7251.33
Days of Inventory on Hand
0
Receivables Turnover
52.63
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.82
Current Ratio
16.68
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
16446000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5872000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reabold Resources Plc Dividends
Year Dividends Growth
2004 0
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%

Reabold Resources Plc Profile

About Reabold Resources Plc

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 Plc was incorporated in 1998 and is based in London, the United Kingdom.

CEO
Mr. Stephen Anthony Williams
Employee
4
Address
The Broadgate Tower
London, EC2A 2EW

Reabold Resources Plc Executives & BODs

Reabold Resources Plc Executives & BODs
# Name Age
1 Mr. Christopher Thomas Connolly
Chief Financial Officer & Company Secretary
70
2 Mr. Stephen Anthony Williams
Co-Chief Executive Officer & Executive Director
70
3 Mr. Sachin Oza
Co-Chief Executive Officer & Executive Director
70
4 Mr. Gordon Murray
Financial Controller
70
5 Dr. Horst Lennertz
Senior Fellow & Member of Board of Advisors
70

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