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UPL.L

STRONG SELLREMOVE

Upland Resources Limited · Energy · United Kingdom · $61M · Avg Vol: $201K/d

3
StockRank
Q
25
V
22
M
26
P/E (TTM)
ROE
-32.8%
D/E
Dividend %
AI CONVICTION THESIS

Upland Resources is a micro-cap oil and gas explorer with highly speculative assets. It lacks any production, cash flow, or structural moat, representing a pure lottery ticket that violates all of our core quality and margin of safety principles.

COMPANY DESCRIPTION

Upland Resources Limited is an upstream oil and gas company focused on the exploration and appraisal of hydrocarbon assets, with primary interests in Sarawak, Malaysia, and the North Sea. The company's competitive potential is centered on its highly prospective Block SK433 production sharing contract in Sarawak, a region known for prolific oil and gas discoveries. It operates as a junior explorer pursuing high-impact, high-reward drilling opportunities in partnership with state-owned energy entities.

FINANCIAL SUMMARY (USD)

Year2021202220242025CAGR
Revenue0000
EPS-0.00-0.00
Shares1.7B1.7B1.4B1.6B-5.8%
Debt0.2M0.2M0.4M0.2M6.2%
Equity0.3M-0.3M4.9M8.8M204.6%
Op CF-0.6M-0.7M-6.1M-38,170
Inv CF-0.1M0-0.3M-1.1M
Fin CF0.8M05.9M1.6M
Loading...
PRICE (1Y)+7.1%
0.030.040.040.040.04May 11Jun 2Jun 22
SMA 50SMA 200
Close
$0.04
RSI (14)
33.2
52W High
$0.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
-25.2%5.0
ROE
-32.8%7.9
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-15.1%11.5
Piotroski
317.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
10.28x94.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
-24.4x25.0
P/FCF
N/A
P/B
6.6x6.9
P/S
N/A
Div Yield
N/A
Momentum
26
52W High %
63%28.1
RS 6M
-21%22.3
SMA 50/200
1.04x28.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UPL.LUpland Resources Limited(you)$61M3STRONG SELL
ENW.LEnwell Energy plc$54M11STRONG SELL
CRCL.LCorcel Plc$47M10STRONG SELL
ZPHR.LZephyr Energy plc$86M10STRONG SELL
EOG.LEuropa Oil & Gas (Holdings) plc$29M2STRONG SELL
SEA.LSeascape Energy Asia plc$85M22SELL
PANR.LPantheon Resources Plc$280M6STRONG SELL
BOR.LBorders & Southern Petroleum plc$154M30SELL
GENL.LGenel Energy plc$191M30SELL
KIST.LKistos Holdings Plc$259M25SELL

Peer medians: ROE 0.3% · P/E 12.9x · Gross margin 28.9%

Upland Resources Limited (UPL.L) — Stock Score Summary

Upland Resources Limited (UPL.L) has a MoatMap StockRank of 3/100 based on Quality (25/100), Value (22/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Upland Resources is a micro-cap oil and gas explorer with highly speculative assets. It lacks any production, cash flow, or structural moat, representing a pure lottery ticket that violates all of our core quality and margin of safety principles.

Upland Resources Limited is an upstream oil and gas company focused on the exploration and appraisal of hydrocarbon assets, with primary interests in Sarawak, Malaysia, and the North Sea. The company's competitive potential is centered on its highly prospective Block SK433 production sharing contract in Sarawak, a region known for prolific oil and gas discoveries. It operates as a junior explorer pursuing high-impact, high-reward drilling opportunities in partnership with state-owned energy entities.

Key Financial Metrics

Price$0.04
Market Cap$61M
Price/Book6.63
Return on Equity-32.8%
Return on Invested Capital-25.2%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Upland Resources Limited operates in the Oil & Gas E&P industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is Upland Resources Limited’s (UPL.L) StockRank?
MoatMap’s StockRank for Upland Resources Limited (UPL.L) is 3/100, with a Strong Sell signal. It is a composite of Quality (25), Value (22), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Upland Resources Limited have an economic moat?
Upland Resources Limited (UPL.L) has a Quality factor score of 25/100. 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 Upland Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Upland Resources Limited (UPL.L) is Strong Sell, based on a StockRank of 3/100. 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 Upland Resources Limited in?
Upland Resources Limited (UPL.L) operates in the Energy sector, specifically the Oil & Gas E&P industry (United Kingdom).