Reabold Resources plc

Reabold Resources plc

LLSE:RBD
64.00
GBX
-0.50
(-0.78%)
535.21MMarket Cap
Jun 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
-0.02
- -
- -
- -
0.07
0.38
0.15
130.1
0.06
- -
- -
- -
- -
Basic EPS, GAAP
-1.85
-0.57
-0.41
-0.36
-1.76
-0.68
-1.1
-0.39
-300.02
-0.01
-0.75
-0.33
-0.76
- -
Free Cash Flow per Basic Share
-2.18
-0.42
-0.46
-0.44
-0.54
-0.91
-1.06
-0.76
-288.81
-0.24
-0.23
-0.22
-0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.17
1.36
2.22
1.59
3.72
5.05
5.96
5.48
5.21
5.2
4.11
3.81
3.1
3.1
Tangible Book Value per Share
-0.17
1.36
2.22
1.59
3.72
4.97
5.91
5.44
5.17
5.2
4.11
3.81
3.1
3.1
Basic Weighted Avg Shares
- -
- -
- -
- -
1
3
4
7
- -
9
10
10
10
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
Operating Margin (%)
- -
2,340
- -
- -
- -
-962.37
-76.03
-150.43
-169.22
-376.96
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-2
-4
-3
-3
- -
-7
-3
-8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
2,360
- -
- -
- -
-1,039.18
-289.19
-257.78
-230.6
-8.04
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
5
7
7
2
5
14
9
6
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
1
6
19
40
39
46
46
42
39
36
36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-21.85
-20.3
-36.92
-16.1
-14.13
-6.75
-6.26
-0.1
-16.23
-8.39
-22
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
5
6
5

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6
4
2
Cash, Cash Equivalents & STI
6
4
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
134.4%
-1.07%
-7.69%
Free Cash Flow
86.26%
-8.93%
16.73%
Net Income, GAAP
1,692.31%
3,172.8%
128.12%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.75
2024
- -
- -
-0.33
2025
- -
- -
-0.76

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Stephen Anthony Williams
Full Time Employees
7
Sector
Energy minerals
Industry
Oil & gas production
Address
The Broadgate Tower London GL United Kingdom EC2A 2EW
IPO Date
Jul 1, 2004
Business
Reabold Resources Plc is an investing company focused on acquiring direct and indirect interests in exploration, appraisal, development, and producing projects and assets in the natural resources sector, principally upstream oil and gas. The company holds equity stakes in portfolio companies and projects including a 69.9% economic interest in UK onshore PEDL 183 licence encompassing the West Newton gas project; a 45.1% equity interest in LNEnergy Ltd, operator of the onshore Colle Santo gas field in Abruzzo, Italy; a 50.8% equity interest in Danube Petroleum Ltd with interests in the Parta exploration licence and Iecea Mare production licence in Romania; a 42% equity interest in Daybreak Oil and Gas Inc developing conventional oil and gas assets in California, USA; and additional investments such as in Rathlin Energy UK Ltd with interests in UK onshore assets. Reabold operates through three segments comprising Onshore UK, Offshore UK, and International, targeting pre-cashflow opportunities with near-term development potential to support European and UK energy security. Founded in 1998 and headquartered at The Broadgate Tower, 20 Primrose Street, London EC2A 2EW, United Kingdom, the company was formerly known as Adventis Group Plc until December 2012. Recent developments include receipt of a final GBP4.4 million tranche from Shell UK Ltd in relation to the 2022 sale of Corallian Energy Ltd and its Victory gas licence in 2024; completion of a West Newton gas export feasibility study by CNG Services confirming viability of a single-well development plan with NSTA approval of a revised work programme for PEDL 183; execution of a non-binding heads of agreement between Gunvor and LNEnergy for LNG offtake from Colle Santo; increased equity interest in Rathlin Energy UK to 79.8% via acquisition from Connaught Oil & Gas; and in October 2025, agreement with Beacon Energy Plc on a conditional transaction for Beacon to acquire Reabold's LNEnergy stake structured with up to EUR16 million earn-out payments tied to project milestones, receipt of Beacon shares, and further investment by Reabold of GBP750,000 in Beacon's placing, eliminating future funding obligations for Colle Santo while crystallising value.