New Concept Energy Inc (GBR)

NYSE: GBR · Crude Petroleum & Natural Gas · Dallas, TX · filing with the SEC since 1995

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Grade4.1

◀ Past 2.9● Present 4.5▶ Future 5.3

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of New Concept Energy Inc

Nine metrics read from its own filings, by tense

Headline grade

4.1/10

◀ Past2.940% of the headline

● Present4.535% of the headline

▶ Future5.325% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.9/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

2.4/10

Has it survived what it has been through?

8 warning events since 2017; the latest 2024-01-24.

weight 45% of this tense · 23rd percentile among 83 sector filers · read for itself

From the record

New Concept Energy Inc's filings since 2017 show 8 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 4 times, the latest 2020-03-11); an auditor change (8-K item 4.01, 2 times, the latest 2024-01-24); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2018-03-29) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

1.5/10

What has it actually done, year after year?

-16.2% a year over 10 filed years; profitable in 3 of 10.

weight 33% of this tense · 15th percentile among 74 sector filers · read for its customers

From the record

New Concept Energy Inc's 10 filed years say what it did: revenue went from $764 thousand in fiscal 2016 to $155 thousand in fiscal 2025, down 16.2% a year; it rose in 5 of 9 years; the deepest fall was 88% from fiscal 2017 to fiscal 2019; net income was positive in 3 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span-16.2%bottom 2% of its family
the share of years revenue rosebottom 44% of its family
the share of filed years with a profitbottom 11% of its family
the deepest fall from a revenue peak87.6%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

6.2/10

How has it treated the people who own it?

SI estimate 6.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 62nd percentile among 78 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the top 38% of 78 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 78 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: New Concept Energy Inc's shareholder treatment is put at 6.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 38% of 78 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.5/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

6.5/10

Is it financially healthy right now?

ROE -1%: lost 1¢ per shareholder dollar. Leverage 2%: owes 2¢ per asset dollar.

weight 45% of this tense · 65th percentile among 76 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, New Concept Energy Inc lost about 1 cents for every dollar of shareholders' money. Leverage: it owed about 2 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 1% of its family
return on equitybottom 27% of its family
the share count against the year beforetop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

1.8/10

How strong is its position in its industry?

bottom 18% of 76 in its family; net margin -29.7%.

weight 33% of this tense · 18th percentile among 76 sector filers · read for its customers

From the record

New Concept Energy Inc's standing among 76 graded names in its industry family: revenue of $155 thousand in fiscal 2025 ranks in the bottom 1% by size; a net margin of -29.7% ranks in the bottom 18%; revenue growth of -9.9% a year over the last 3 filed years ranks in the bottom 35% (its annual reports).

What it rests on

revenue against the family$155,000bottom 1% of its family
net margin-29.7%bottom 18% of its family
three-year revenue growth-9.9%bottom 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

4.7/10

What are the people in charge doing?

SI estimate 4.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 58 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 58 members with one.
What the record cannot read: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: family median, 58 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: New Concept Energy Inc's leadership is put at 4.7 of 10 with a confidence of 20 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 58 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.3/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.0/10

How much room does it have to grow?

top 40% of 74 in its family for room to expand.

weight 22% of this tense · 60th percentile among 74 sector filers · read for itself

From the record

New Concept Energy Inc's room to grow, from the newest filed statements (fiscal 2025): cash of $383 thousand against no long-term debt tagged leaves 8.4% of its assets as net cash, top 12% of its family; cash from operations less capital spending is 12.9% of revenue (bottom 33%) (its annual report).

What it rests on

cash less debt against assets8.4%top 12% of its family
cash from operations less capital spending against revenue12.9%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

7.7/10

What could actually drive growth from here?

top 23% of 72 in its family for growth drivers.

weight 33% of this tense · 77th percentile among 72 sector filers · read for its customers

From the record

New Concept Energy Inc's growth drivers, from the filed years to fiscal 2025: revenue grew -9.9% a year over the last three filed years against -16.2% over all 10, speeding up (top 5% of its family); the newest year grew 6.2% (top 40%) (its annual reports). New Concept Energy Inc reported 2 product lines in fiscal 2025: Rent at $103 thousand (67%), Management Fee at $52 thousand (34%); 2 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+6.3 points a yeartop 5% of its family
the newest year's revenue growth6.2%top 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.3/10

Did its newest year beat what its own record pointed to?

bottom 33% of 69 in its family for expectations against reality.

weight 45% of this tense · 33rd percentile among 69 sector filers · read for its shareholders

From the record

New Concept Energy Inc's newest year against its own record: revenue of $155 thousand in fiscal 2025 came in 27.9% above the $121 thousand its prior three years' pace pointed to (top 24% of its family); net income of $46 thousand against a prior three-year average of $47 thousand (bottom 14%); a net margin of -29.7% against 19.7% before (bottom 8%) (its annual reports).

What it rests on

revenue against the prior three years' pace27.9%top 24% of its family
net income against the prior three years' average-197%bottom 14% of its family
net margin against its prior average-49.4 pointsbottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GBR · research, not advice