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JOG.L

STRONG SELLREMOVE

Jersey Oil and Gas Plc · Energy · Jersey · $45M · Avg Vol: $130K/d

13
StockRank
Q
43
V
29
M
23
P/E (TTM)
ROE
-7.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Jersey Oil and Gas holds significant North Sea oil development assets (Buchan field) which would benefit from a structurally higher energy risk premium. However, as a micro-cap developer with zero current production and significant regulatory/fiscal headwinds in the UK, it lacks the quality, cash flow, and operational moat required for our portfolio.

COMPANY DESCRIPTION

Jersey Oil and Gas Plc is an independent upstream energy company focused on the development of oil and gas assets in the UK Continental Shelf of the North Sea. The company's flagship asset is the Greater Buchan Area (GBA) development project, which holds significant discovered resources. Jersey Oil and Gas utilizes a low-capex, partnership-led business model, having successfully farmed out major stakes to tier-one operators to fund the project's path to production.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0000
EPS-0.19-0.13-0.23
Shares32.6M32.7M32.7M32.7M+0.3%
Debt0.1M0.2M94,56719,196-44.9%
Equity40.4M35.4M31.7M30.2M-9.2%
Op CF-4.3M-5.6M-4.5M-2.1M
Inv CF-4.1M4.3M5.5M-5.1M
Fin CF-0.2M-0.2M-73,145-75,369
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PRICE (1Y)-0.5%
1.171.231.291.341.40May 11Jun 2Jun 22
SMA 50SMA 200
Close
$1.37
RSI (14)
66.0
52W High
$2.21
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
-14.8%9.0
ROE
-7.3%19.3
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-3.8%28.3
Piotroski
554.5
Int. Cover
-50.0x2.4
D/E Ratio
0.00x99.3
Current Ratio
46.30x99.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-10.5x25.0
P/FCF
N/A
P/B
1.5x50.2
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
62%13.0
RS 6M
19%43.8
SMA 50/200
0.92x9.2
EPS Rev 4W
+2.2%70.2
EPS Rev 12W
N/A
EPS Improve
-7%16.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$45M
P/E (Forward)
-19.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
JOG.LJersey Oil and Gas Plc(you)$45M13STRONG SELL
PRD.LPredator Oil & Gas Holdings Plc$35M2STRONG SELL
YCA.LYellow Cake plc$1.8B12STRONG SELL

Peer medians: ROE -6.7% · Gross margin 35.4%

Jersey Oil and Gas Plc (JOG.L) — Stock Score Summary

Jersey Oil and Gas Plc (JOG.L) has a MoatMap StockRank of 13/100 based on Quality (43/100), Value (29/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Jersey Oil and Gas holds significant North Sea oil development assets (Buchan field) which would benefit from a structurally higher energy risk premium. However, as a micro-cap developer with zero current production and significant regulatory/fiscal headwinds in the UK, it lacks the quality, cash flow, and operational moat required for our portfolio.

Jersey Oil and Gas Plc is an independent upstream energy company focused on the development of oil and gas assets in the UK Continental Shelf of the North Sea. The company's flagship asset is the Greater Buchan Area (GBA) development project, which holds significant discovered resources. Jersey Oil and Gas utilizes a low-capex, partnership-led business model, having successfully farmed out major stakes to tier-one operators to fund the project's path to production.

Key Financial Metrics

Price$1.37
Market Cap$45M
P/E (Forward)-19.35
Price/Book1.48
Return on Equity-7.3%
Return on Invested Capital-14.8%
Debt/Equity0.06
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Jersey Oil and Gas Plc operates in the Oil & Gas E&P industry, part of the Energy sector (Jersey).

Frequently Asked Questions

What is Jersey Oil and Gas Plc’s (JOG.L) StockRank?
MoatMap’s StockRank for Jersey Oil and Gas Plc (JOG.L) is 13/100, with a Strong Sell signal. It is a composite of Quality (43), Value (29), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jersey Oil and Gas Plc have an economic moat?
Jersey Oil and Gas Plc (JOG.L) has a Quality factor score of 43/100. 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 Jersey Oil and Gas Plc a buy, hold, or sell?
MoatMap’s current signal for Jersey Oil and Gas Plc (JOG.L) is Strong Sell, based on a StockRank of 13/100. 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 Jersey Oil and Gas Plc in?
Jersey Oil and Gas Plc (JOG.L) operates in the Energy sector, specifically the Oil & Gas E&P industry (Jersey).