GEX.L

SellHot Air

Georgina Energy PLC · Basic Materials · United Kingdom · $46M · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

23
StockRank
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Quality
10
Value
25
Momentum
73
P/E (TTM)
peers 15.0x
ROE
peers 0.0%
D/E
peers 0.2x
Dividend %
trailing yield

ABOUT GEORGINA ENERGY PLC

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Georgina Energy PLC engages in the exploration and development of helium, hydrogen, hydrocarbon, and natural gas assets in Australia.

FINANCIAL SUMMARY (GBP)

Year20222023202420252026CAGRTTM
Revenue0000
EPS (GBp)-2.70-0.06-0.09-0.98-2.00
Shares280.9M280.9M97.0M280.9M0.0%280.9M
Debt10.5K0.2M1.8M1.9M471.0%1.9M
Equity11.1K-0.2M-1.5M-3.0M
Op CF-0.2M-0.2M-0.2M-1.9M-1.9M
Inv CF0
Fin CF000.2M0.9M
Loading 1Y...
PRICE (1Y)-15.2%
0.150.170.180.190.21Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$0.1677
RSI (14)
47.8
52W High
$0.2138
From 52W High
0.8%

SCORE BREAKDOWN

Quality
10
ROIC (ROA)
-123.5%*3.9
ROE
N/A
GP/Assets
-82.3%0.3
Op. Margin
0.0%24.4
FCF/Assets
-198.6%1.4
Piotroski
13.7
Int. Cover
-6.2x16.3
D/E Ratio
N/A
Current Ratio
0.17x0.9
Value
25
P/E (TTM)
N/A
EV/EBITDA
-8.1x25.0
P/FCF
N/A
P/B
-5.4x25.0
P/S
N/A
Div Yield
N/A
Momentum
73
52W High %
78%63.7
RS 6M
104%96.5
SMA 50/200
1.71x99.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$46M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GEX.L are excluded.

TickerCompanyMkt CapStockRankSignal
GEX.LGeorgina Energy PLC(you)$46M23Sell
KDNC.LCadence Minerals Plc$33M23Sell
KEN.LKendrick Resources PLC$39M30Sell
BRES.LBlencowe Resources Plc$54M10Strong Sell
1SN.LFirst Tin Plc$89M19Strong Sell
EST.LEast Star Resources Plc$33M35Hold
80M.L80 Mile Plc$55M8Strong Sell
JLP.LJubilee Metals Group PLC$117M22Sell
RMR.LRome Resources Plc$30M11Strong Sell
KOD.LKodal Minerals PLC$76M12Strong Sell

Peer medians: ROE 0.0% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Georgina Energy PLC (GEX.L): Stock Score Summary

Georgina Energy PLC (GEX.L) has a MoatMap StockRank of 23/100 based on Quality (10/100), Value (25/100), and Momentum (73/100) factor scores. The current signal is SELL.

Georgina Energy PLC engages in the exploration and development of helium, hydrogen, hydrocarbon, and natural gas assets in Australia.

Key Financial Metrics

Price$0.17
Market Cap$46M
Price/Book-5.40
Operating Margin0.0%
Free Cash Flow$-2M

Georgina Energy PLC operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Georgina Energy PLC’s (GEX.L) StockRank?
MoatMap’s StockRank for Georgina Energy PLC (GEX.L) is 23/100, with a Sell signal. It is a composite of Quality (10), Value (25), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Georgina Energy PLC have an economic moat?
Georgina Energy PLC (GEX.L) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Georgina Energy PLC a buy, hold, or sell?
MoatMap’s current signal for Georgina Energy PLC (GEX.L) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Georgina Energy PLC in?
Georgina Energy PLC (GEX.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).