Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

LON/GKP stock hub

LON/GKP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LON/GKPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

402.3M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/GKP

In the news

Latest news · LON/GKP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 7.8P50 10P75 18.5

Trailing P/E37.3

P25 12P50 18.2P75 30.6

ROE3.1

P25 -17.9P50 -1.5P75 11.3

ROIC2.6

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/GKP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	433
Employees Change	22%
Employees Change Percent	5.35
Enterprise value	GBX 345.1M
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	BMG4209G2077
Last refreshed	2026-05-10
Market cap	GBX 402.3M
Price	GBX 185
Price currency	GBX
Rev Per Employee	331,335.1x
Sector	Energy
Sic	1311
Symbol	lon/GKP
Website	https://www.gulfkeystone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.8%
EV Earnings	30.69x
EV/EBIT	43.85x
EV/EBITDA	5.24x
EV/FCF	15.6x
EV/Sales	2.41x
FCF yield	5.5%
Forward P/E	7x
P/B ratio	1.13x
P/E ratio	37.27x
P/S ratio	2.8x
PE Ratio10 Y	46.98x
PE Ratio3 Y	85.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.49%
EBITDA Margin	45.77%
FCF margin	15.42%
Gross margin	25.57%
Gross Profit	GBX 36.7M
Gross Profit Growth	130.41%
Gross Profit Growth Q	409.12%
Gross Profit Growth3 Y	86.51%
Gross Profit Growth5 Y	-20.32%
Net Income	GBX 11.2M
Net Income Growth	111.43%
Net Income Growth Q	232.76%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-31.51%
Pretax Margin	7.6%
Profit Margin	7.84%
Profit Per Employee	GBX 25,969
Profitable Years	2
ROA	1.01
Roa5y	7.74
ROCE	2.05
ROE	3.05
Roe5y	16.94
ROIC	2.63
Roic5y	20.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.02%
Cagr15y	-21.33%
Cagr1y	33.06%
Cagr20y	-11.79%
Cagr3y	18.06%
Cagr5y	17.19%
Div CAGR3	-36.43%
Div CAGR5	8.68%
EPS Growth	113.4
EPS Growth Q	223.5
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-31.85
FCF Growth	-55.12%
FCF Growth Q	-87.68%
FCF Growth3 Y	9.98%
FCF Growth5 Y	-18.02%
OCF Growth	-32.55%
OCF Growth Q	-51.13%
OCF Growth10 Y	4%
OCF Growth3 Y	0.35%
OCF Growth5 Y	-19.24%
Revenue Growth	27.7x
Revenue Growth Q	37.4x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	18.81x
Revenue Growth5 Y	-6.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.29
Assets	GBX 480.1M
Cash	GBX 58.1M
Current Assets	GBX 154.8M
Current Liabilities	GBX 94.1M
Debt	GBX 1M
Debt EBITDA	GBX 0.02
Debt Equity	GBX 0
Debt FCF	GBX 0.05
Equity	GBX 355.9M
Interest Coverage	56.95
Liabilities	GBX 124.1M
Long Term Assets	GBX 325.2M
Long Term Liabilities	GBX 30M
Net Cash	GBX 57.1M
Net Cash By Market Cap	GBX 14.2
Net Cash Growth	-23.76%
Net Debt EBITDA	GBX -0.87
Net Debt Equity	GBX -0.16
Net Debt FCF	GBX -2.58
Tangible Book Value	GBX 355.7M
Tangible Book Value Per Share	GBX 1.64
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	16.31
Net Working Capital	GBX 3.7M
Quick ratio	1.57
Working Capital	GBX 61.5M
Working Capital Turnover	GBX 2.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.93%
Dividend Growth	-40.79%
Dividend Growth Years	2%
Dividend per share	GBX 0.08
Dividend Years	6
Dividend Yield	4.56%
Ex Div Date	2026-04-09
Last Dividend	GBX 0.04
Payout Frequency	Semi-Annual
Payout Ratio	329.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-9.7%
1Y total return	33.03%
200-day SMA	185.8
3Y total return	64.58%
50-day SMA	198.2
50-day SMA vs 200-day SMA	50over200
5Y total return	121.04%
All Time High	46,500
All Time High Change	-99.6%
All Time High Date	2012-02-20
All Time Low	47.3
All Time Low Change	291.12%
All Time Low Date	2020-03-19
ATR	7.36
Beta	0.11
Beta1y	-0.04
Beta2y	0.42
Ch YTD	4.52
High	188.2
High52	235
High52 Date	2026-03-20
High52ch	-21.28%
Low	185
Low52	147
Low52 Date	2025-05-23
Low52ch	25.85%
Ma50ch	-6.65%
Price vs 200-day SMA	-0.43%
RSI	39.02
RSI Monthly	52.42
RSI Weekly	48.39
Sharpe ratio	0.72x
Sortino ratio	1.32
Total Return	5.49%
Tr YTD	6.77
Tr15y	-97.26%
Tr1m	-7.36%
Tr1w	-4.34%
Tr3m	3.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 7.9M
Operating Income Growth Q	317.9
Operating Income Growth5 Y	-37.78
Operating margin	5.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	178,870,444%
Net Borrowing	-311,743.5
Shares Insiders	12.57%
Shares Institutions	26.46%
Shares Out	217,443,373
Shares Qo Q	8.33%
Shares Yo Y	-0.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 19.4M
Average Volume	516,729x
Bv Per Share	1.64
CAPEX	GBX -24.8M
Ch10y	-61.62
Ch15y	-98.84
Ch1m	-9.31
Ch1w	-4.34
Ch1y	24.33
Ch20y	-96.54
Ch3m	1.43
Ch3y	33.67
Ch5y	1.31
Ch6m	6.2
Change	-0.96%
Change From Open	-0.86
Close	186.8
Days Gap	-0.11
Depreciation Amortization	57,054,919.5
Dollar Volume	48,502,190
Earnings Date	2026-08-25
EBIT	GBX 7.9M
EBITDA	GBX 65.7M
EPS	GBX 0.05
F Score	7
FCF	GBX 22.1M
FCF EV Yield	6.41x
FCF Per Share	GBX 0.1
Financing CF	-40,347,129
Fiscal Year End	December
Founded	2,001
Graham Number	138.004
Graham Upside	-25.4
Income Tax	GBX -347,724
Investing CF	-24,936,566
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2016-12-09
Last Split Type	Reverse
Lynch Fair Value	GBX 25.86
Lynch Upside	-86.02
Ma150	187.3
Ma150ch	-1.2%
Ma20	190.4
Ma20ch	-2.83%
Net CF	-17,915,959
Next Earnings Date	2026-08-25
Open	186.6
P FCF Ratio	18.18
P OCF Ratio	8.58
Payment Date	2026-04-27
Position In Range	0
Ppne	256,292,725.7
Price Date	2026-05-08
Price EBITDA	GBX 6.13
Ptbv Ratio	1.13
Relative Volume	0.52x
Revenue	143,468,099x
SBC By Revenue	1.9x
Share Based Comp	2,719,380
Tax By Revenue	-0.24x
Tr20y	-91.86%
Tr6m	8.49%
Volume	262,174
Z Score	1.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/GKP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.08 annual per share

Payout ratio

+329.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.7%

2 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-04-09

Performance

LON/GKP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/GKP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.5%

Share of float held by funds and institutions

Insider ownership

+12.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

LON/GKP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/GKP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/GKP stock rating?

lon/GKP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/GKP analysis?

The full report lives at /stocks/lon/GKP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/GKP?

The latest report frames lon/GKP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/GKP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.