Ratio Petroleum Energy - Limited Partnership (RTIOF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ratio Petroleum Energy - Limited Partnership (RTIOF) trades at $0.1353. Ratio Petroleum Energy - Limited Partnership focuses on oil and gas exploration and production, holding interests in basins across Guyana, Morocco, and the Philippines. Market cap: $30.3M, Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for RTIOF: RTIOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RTIOF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on RTIOF.
How is this calculated? →Ratio Petroleum Energy - Limited Partnership (RTIOF) Energy Operations & Outlook
Ratio Petroleum Energy - Limited Partnership, founded in 2011 and based in Israel, engages in the exploration, development, and production of oil and gas across three key geographical basins. With a market cap of $30.3M and a beta of 0.90, the company operates in a competitive energy landscape.
What Is the Investment Thesis for RTIOF?
Ratio Petroleum Energy - Limited Partnership presents a speculative investment opportunity within the oil and gas exploration sector. The company's diverse portfolio of petroleum interests across Guyana, Morocco, and the Philippines offers exposure to potential discoveries in emerging and established basins. Key value drivers include successful exploration results, reserve additions, and the potential for strategic partnerships or farm-out agreements. The company's relatively small market capitalization of $30.3M implies significant upside potential, but also higher risk. Catalysts for growth include positive drilling results from its exploration projects, which could lead to increased investor confidence and a higher valuation. The company's ability to secure financing for its development projects is also crucial. Potential risks include exploration failures, fluctuations in oil and gas prices, and geopolitical instability in the regions where it operates. Investors should carefully consider these factors before investing in RTIOF.
Based on FMP financials and quantitative analysis
RTIOF Key Highlights
Ratio Petroleum Energy - Limited Partnership holds petroleum interests in three basins: Guyana, Morocco Atlantic, and the East Palawan Basin in the Philippines.
- The company's petroleum interests cover an area of approximately 130,000 square kilometers.
- The company was founded in 2011 and is based in Tel Aviv, Israel.
- The company has a market capitalization of $30.3M.
- The company has a beta of 0.90.
Who Are RTIOF's Competitors?
RTIOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BWTX Bakken Water Transfer Services, Inc. | $0.04 | +14.29% | $21.3M | 43 |
| DECPF Diversified Energy Company PLC | $0.85 | +1.31% | $41.1M | 41 |
| EEEND 88 Energy Limited | $0.02 | +1.39% | $19.9M | 44 |
| EEYUF Essential Energy Services Ltd. | $0.28 | -0.04% | $35.8M | 48 |
| NTELF 92 Energy Limited | $0.18 | -14.29% | $35.8M | 44 |
| MXC Mexco Energy Corporation | $9.87 | +8.34% | $20.2M | 72 |
| VOC VOC Energy Trust | $3.36 | -0.59% | $57.1M | 59 |
| CRT Cross Timbers Royalty Trust | $10.50 | -0.38% | $63.0M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RTIOF's Key Strengths?
Diverse portfolio of petroleum interests across multiple basins.
- Experienced management team with a track record of successful exploration and development.
- Strategic partnerships with established operators.
- Access to capital for exploration and development activities.
What Are RTIOF's Weaknesses?
Small market capitalization, making it vulnerable to market fluctuations.
- Limited financial resources compared to larger competitors.
- High dependence on exploration success.
- Exposure to geopolitical risks in its operating regions.
What Could Drive RTIOF Stock Higher?
Drilling results from exploration projects in Guyana, Morocco, and the Philippines.
- Potential strategic partnerships or farm-out agreements with larger oil and gas companies.
- Fluctuations in oil and gas prices.
- Regulatory approvals for exploration and development activities.
What Are the Key Risks for RTIOF?
Negative return on equity (-40.3%) — the business is not currently generating profit on shareholder capital.
- Exploration failures and dry wells.
- Geopolitical instability in its operating regions.
- Increasing environmental regulations and carbon emission reduction targets.
- Fluctuations in oil and gas prices.
- Competition from larger, more established oil and gas companies.
What Are the Growth Opportunities for RTIOF?
- Guyana Exploration: Ratio Petroleum Energy holds interests in exploration blocks offshore Guyana, a region that has experienced significant oil discoveries in recent years. The Stabroek Block, operated by ExxonMobil, has yielded multi-billion barrel discoveries, attracting significant investment to the region. Ratio Petroleum Energy's participation in this area offers the potential for significant resource additions and value creation. The timeline for exploration and development in Guyana is dependent on drilling results and regulatory approvals, with potential for first oil production within the next 3-5 years. Success in Guyana could transform Ratio Petroleum Energy into a significant player in the region.
- Morocco Atlantic Basin: The Morocco Atlantic Basin represents another key growth opportunity for Ratio Petroleum Energy. The company holds exploration licenses in this underexplored region, which has the potential to host significant oil and gas reserves. The company's exploration strategy involves acquiring and interpreting seismic data to identify potential drilling targets. The timeline for exploration and development in Morocco is dependent on drilling results and regulatory approvals, with potential for first oil production within the next 5-7 years. Success in Morocco could diversify Ratio Petroleum Energy's asset base and reduce its reliance on other regions.
- East Palawan Basin, Philippines: Ratio Petroleum Energy has interests in the East Palawan Basin in the Philippines, a region with a history of oil and gas production. The company's strategy involves re-evaluating existing data and exploring new prospects in the basin. The timeline for exploration and development in the Philippines is dependent on drilling results and regulatory approvals, with potential for increased production within the next 2-3 years. The company could leverage existing infrastructure and partnerships to accelerate development and generate near-term revenue.
- Strategic Partnerships: Ratio Petroleum Energy can pursue strategic partnerships with larger oil and gas companies to accelerate exploration and development activities. Partnering with companies that have greater financial resources and technical expertise can reduce risk and increase the likelihood of success. These partnerships can take the form of joint ventures, farm-out agreements, or mergers and acquisitions. The timeline for securing strategic partnerships is dependent on market conditions and the attractiveness of Ratio Petroleum Energy's assets. Successful partnerships could provide access to capital, technology, and expertise, accelerating the company's growth trajectory.
- Technological Advancements: Ratio Petroleum Energy can leverage technological advancements in seismic imaging, drilling, and production to improve its exploration success rates and reduce costs. Advanced seismic technologies can provide more detailed images of subsurface structures, helping to identify potential drilling targets. Advanced drilling techniques, such as horizontal drilling and hydraulic fracturing, can increase production rates and improve resource recovery. Investing in these technologies can enhance Ratio Petroleum Energy's competitive advantage and improve its financial performance. The timeline for implementing these technologies is dependent on their availability and cost-effectiveness.
What Are RTIOF's Competitive Advantages?
- Proprietary geological data and expertise in its target basins.
- Strategic partnerships with experienced operators.
- Access to capital for exploration and development activities.
- Established relationships with regulatory authorities in its operating regions.
What Does RTIOF Do?
Ratio Petroleum Energy - Limited Partnership, established in 2011 and headquartered in Tel Aviv, Israel, is an energy company focused on the exploration, development, and production of oil and gas resources. The company strategically targets regions with significant potential, holding petroleum interests in three distinct basins: Guyana, Morocco Atlantic, and the East Palawan Basin in the Philippines. These interests collectively span an area of approximately 130,000 square kilometers, demonstrating the company's commitment to securing substantial exploration acreage. Ratio Petroleum Energy operates as a limited partnership, allowing it to raise capital and distribute income in a manner that is tax-efficient for its partners. The company's activities involve a range of upstream operations, including geological surveys, seismic data acquisition and interpretation, drilling, and well completion. The company seeks to identify and develop commercially viable oil and gas reserves, contributing to global energy supply. The company's strategy involves partnering with experienced operators and leveraging advanced technologies to maximize resource recovery and minimize environmental impact. Ratio Petroleum Energy navigates the complexities of international oil and gas exploration, adapting to regulatory environments and geopolitical factors in each region where it operates. The company's success depends on its ability to discover and develop new reserves, manage operational risks, and maintain strong relationships with its partners and stakeholders.
What Products and Services Does RTIOF Offer?
- Explores for oil and gas reserves in various geographical locations.
- Develops discovered oil and gas fields to bring them into production.
- Produces oil and gas from its developed fields.
- Acquires and interprets seismic data to identify potential drilling targets.
- Drills exploratory wells to assess the presence and commercial viability of oil and gas reserves.
- Partners with other companies to share the costs and risks of exploration and development.
How Does RTIOF Make Money?
- Acquires petroleum interests in promising basins.
- Explores these interests to discover commercially viable oil and gas reserves.
- Develops discovered reserves and produces oil and gas for sale.
- Generates revenue from the sale of oil and gas.
What Industry Does RTIOF Operate In?
Ratio Petroleum Energy - Limited Partnership operates within the oil and gas exploration and production industry, a sector characterized by high capital intensity, technological advancements, and fluctuating commodity prices. The industry is currently navigating a transition towards cleaner energy sources, with increasing pressure to reduce carbon emissions and invest in renewable energy technologies. The competitive landscape includes major integrated oil companies, independent exploration and production companies, and national oil companies. Ratio Petroleum Energy competes with companies of varying sizes and resources, differentiating itself through its focused exploration strategy and strategic partnerships. The company's success depends on its ability to discover and develop commercially viable reserves in a cost-effective and environmentally responsible manner.
Who Are RTIOF's Key Customers?
- Oil and gas refineries
- Wholesale distributors of oil and gas products
- End-users of oil and gas products, such as power plants and industrial facilities
Company Profile
Ratio Petroleum Energy - Limited Partnership operates in the Oil & Gas Exploration & Production industry within the Energy sector. The company is led by CEO Itay Raphael. RTIOF has traded publicly since 2019.
Ratio Petroleum Energy - Limited Partnership (RTIOF) Valuation Context
Valued at $30.3M, RTIOF is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Ratio Petroleum Energy - Limited Partnership stands at -40.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -27.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.48 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -5.2%, the inverse of the P/E and a quick read on earnings relative to price.
RTIOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Insider activity has shown increased buying, suggesting confidence in the company's future prospects.
- Recent partnerships in renewable energy projects have enhanced community sentiment, positioning Ratio Petroleum favorably in a growing market.
- Positive discussions in trading forums indicate a strong belief in the company's potential to capitalize on energy transition trends.
- The general market perception around energy stocks has shifted positively, with a focus on sustainable solutions, benefiting Ratio Petroleum.
Bear Case
- Concerns over regulatory challenges in the energy sector have dampened some investor enthusiasm, leading to cautious sentiment.
- Recent community discussions reflect skepticism about the company's ability to scale operations effectively amidst rising competition.
- Market perception remains cautious due to broader economic uncertainties, impacting investor confidence in smaller energy firms like Ratio Petroleum.
- Insider selling activity in the past month has raised flags about the company's short-term outlook, causing some bearish sentiment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RTIOF Latest News
No recent news available for RTIOF.
RTIOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RTIOF.
Price Targets
Wall Street price target analysis for RTIOF.
RTIOF MoonshotScore
What does this score mean?
The MoonshotScore rates RTIOF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Itay Raphael
CEO
Itay Raphael serves as the Chief Executive Officer of Ratio Petroleum Energy - Limited Partnership. His background includes extensive experience in the energy sector, with a focus on oil and gas exploration and production. He has held various leadership positions in both public and private companies, demonstrating his ability to manage complex projects and navigate challenging market conditions. Mr. Raphael's expertise spans across technical, financial, and strategic aspects of the energy business. He is known for his strong leadership skills and his ability to build and motivate high-performing teams.
Track Record: Under Itay Raphael's leadership, Ratio Petroleum Energy has expanded its portfolio of petroleum interests and advanced its exploration and development projects. He has overseen the acquisition of new exploration licenses and the implementation of advanced technologies to improve exploration success rates. Mr. Raphael has also been instrumental in securing strategic partnerships and financing for the company's growth initiatives. His leadership has helped Ratio Petroleum Energy navigate the complexities of the international oil and gas industry and position itself for future success.
RTIOF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing stocks that may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies on this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on major exchanges due to the potential for less stringent regulatory oversight and reduced transparency. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Limited liquidity and trading volume on the OTC market.
- Less stringent regulatory oversight and reporting requirements.
- Potential for incomplete or unreliable financial information.
- Higher price volatility and potential for manipulation.
- Increased risk of fraud or scams.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's management team and their track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a qualified financial advisor.
- Understand the risks associated with investing in OTC stocks.
- Company has been in operation since 2011.
- Company holds petroleum interests in multiple basins.
- Company has a CEO listed.
- Company's business model is clearly defined.
Common Questions About RTIOF (Energy)
What does Ratio Petroleum Energy - Limited Partnership do?
Ratio Petroleum Energy - Limited Partnership is an oil and gas exploration and production company. They focus on acquiring petroleum interests in various basins, exploring those interests to discover commercially viable oil and gas reserves, and developing those reserves for production.
What are the main risks for RTIOF?
Ratio Petroleum Energy - Limited Partnership faces several risks inherent to the oil and gas exploration and production industry. These include exploration risk, which is the risk of drilling dry wells and failing to discover commercially viable reserves.
What are the key factors to evaluate for RTIOF?
Evaluate RTIOF on fundamentals, analyst consensus, and risk factors. Ratio Petroleum Energy - Limited Partnership presents a speculative investment opportunity within the oil and gas exploration sector. Not financial advice.
How frequently does RTIOF data refresh on this page?
RTIOF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven RTIOF's recent stock price performance?
Ratio Petroleum Energy - Limited Partnership (RTIOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse portfolio of petroleum interests across multiple basins. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RTIOF overvalued or undervalued right now?
Ratio Petroleum Energy - Limited Partnership (RTIOF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research RTIOF before investing?
Before investing in Ratio Petroleum Energy - Limited Partnership (RTIOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding RTIOF to a portfolio?
Key strength of Ratio Petroleum Energy - Limited Partnership (RTIOF): Diverse portfolio of petroleum interests across multiple basins. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis is pending, so some information may be incomplete.