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PRD.L

STRONG SELLREMOVE

Predator Oil & Gas Holdings Plc · Energy · Jersey · $35M · Avg Vol: $274K/d

2
StockRank
Q
13
V
31
M
24
P/E (TTM)
ROE
-12.9%
D/E
Dividend %
AI CONVICTION THESIS

Predator Oil & Gas is a micro-cap energy explorer with highly speculative assets in Morocco and Trinidad. It fails the Terry Smith lens due to its lack of quality compounding characteristics, and the Buffett lens due to the absence of predictable owner earnings or a durable economic moat.

COMPANY DESCRIPTION

Predator Oil & Gas Holdings Plc is an oil and gas exploration and appraisal company with a portfolio of assets in Morocco, Trinidad, and Ireland. The company focuses on near-term gas extraction and enhanced oil recovery (EOR) using carbon dioxide injection technologies. Its competitive position is defined by low-cost, high-impact exploration prospects situated close to existing energy infrastructure and high-demand markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0001.2M
EPS-0.00-0.02-0.00-0.01
Shares900.6M565.2M611.9M686.3M-23.8%
Debt00.7M06.0M14.0M174.2%
Equity12.4M28.6M29.6M32.3M37.7%
Op CF-0.8M-1.7M-1.1M-2.2M
Inv CF-3.4M-13.3M-5.5M-4.7M
Fin CF6.5M19.3M3.0M3.9M
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PRICE (1Y)-25.4%
0.040.040.050.050.06May 11Jun 2Jun 22
SMA 50SMA 200
Close
$0.04
RSI (14)
35.9
52W High
$0.09
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-10.5%12.0
ROE
-12.9%14.7
GP/Assets
-0.8%4.7
Op. Margin
-109.2%6.4
FCF/Assets
-4.6%25.4
Piotroski
28.1
Int. Cover
-17.3x6.1
D/E Ratio
N/A
Current Ratio
0.41x4.4
Value
31
P/E (TTM)
N/A
EV/EBITDA
-8.7x25.0
P/FCF
N/A
P/B
0.8x75.3
P/S
29.4x4.6
Div Yield
N/A
Momentum
24
52W High %
46%8.7
RS 6M
-13%30.0
SMA 50/200
1.08x36.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$35M
P/E (Forward)
Gross Margin
-29.1%

SECTOR PEERS

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

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

Peer medians: ROE -3.9% · Gross margin 50.0%

Predator Oil & Gas Holdings Plc (PRD.L) — Stock Score Summary

Predator Oil & Gas Holdings Plc (PRD.L) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (31/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Predator Oil & Gas is a micro-cap energy explorer with highly speculative assets in Morocco and Trinidad. It fails the Terry Smith lens due to its lack of quality compounding characteristics, and the Buffett lens due to the absence of predictable owner earnings or a durable economic moat.

Predator Oil & Gas Holdings Plc is an oil and gas exploration and appraisal company with a portfolio of assets in Morocco, Trinidad, and Ireland. The company focuses on near-term gas extraction and enhanced oil recovery (EOR) using carbon dioxide injection technologies. Its competitive position is defined by low-cost, high-impact exploration prospects situated close to existing energy infrastructure and high-demand markets.

Key Financial Metrics

Price$0.04
Market Cap$35M
Price/Book0.85
Return on Equity-12.9%
Return on Invested Capital-10.5%
Gross Margin-29.1%
Operating Margin-109.2%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Predator Oil & Gas Holdings Plc’s (PRD.L) StockRank?
MoatMap’s StockRank for Predator Oil & Gas Holdings Plc (PRD.L) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (31), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Predator Oil & Gas Holdings Plc have an economic moat?
Predator Oil & Gas Holdings Plc (PRD.L) has a Quality factor score of 13/100. 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 Predator Oil & Gas Holdings Plc a buy, hold, or sell?
MoatMap’s current signal for Predator Oil & Gas Holdings Plc (PRD.L) is Strong Sell, based on a StockRank of 2/100. 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 Predator Oil & Gas Holdings Plc in?
Predator Oil & Gas Holdings Plc (PRD.L) operates in the Energy sector, specifically the Oil & Gas E&P industry (Jersey).