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UPL.L$3.10+3.33%
Fair $3.10+0.0%

UPL.L

Upland Resources Limited

Energy / Oil & Gas E&PLSE

$3.10

+0.10 (+3.33%)

Fairly Valued+0.0%Fair Value $3.10Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-490175.00 · quality 53.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -25.5%, below the 5% threshold
Thesis & Journal · UPL.LLocal privado en este navegador · Upland Resources Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$1$4

TradingView lightweight chart

UPL.L price, volumen y niveles de valoración

Último $3.100Periodo +138.5%
Fair value: $3.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.7M · FCF $-53782.0

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2022
2021
Income Statement
Net Income$-1.7M$-1.7M$-1.4M$-494295.00$-789892.00
EBITDA$-1.7M$-1.7M$-1.2M$-494295.00$-570676.00
EPS———-0.00-0.00
Balance Sheet
Debt/Equity———-0.580.64
Current Ratio10.2810.28———
Cash Flow
Free Cash Flow$-53782.00$-53782.00$-4.6M$-490175.00$-568719.00
Returns
ROE-25.5%-25.5%-37.8%191.3%-334.9%
Valuation
P/B756.54756.54412.98—1741.11
Growth & Yield
EPS Growth———41.7%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +181.8%

Total return

+181.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+181.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+181.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.