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Metgasco Ltd (AU:MEL)
ASX:MEL
Australian Market
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Metgasco Ltd (MEL) Stock Statistics & Valuation Metrics

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Total Valuation

Metgasco Ltd has a market cap or net worth of AU$5.83M. The enterprise value is AU$6.03M.
Market CapAU$5.83M
Enterprise ValueAU$6.03M

Share Statistics

Metgasco Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Metgasco Ltd’s return on equity (ROE) is 45.22 and return on invested capital (ROIC) is -179.31%.
Return on Equity (ROE)45.22
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-179.31%
Return on Capital Employed (ROCE)-2.09
Revenue Per Employee791.33
Profits Per Employee-4.40K
Employee Count3,000
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio
PB Ratio-2.05
Price to Fair Value-18.66
Price to FCF-0.93
Price to Operating Cash Flow-2.06
PEG Ratio0.01

Income Statement

In the last 12 months, Metgasco Ltd had revenue of 2.37M and earned -13.20M in profits. Earnings per share was -0.01.
Revenue2.37M
Gross Profit1.14M
Operating Income124.28K
Pretax Income-13.20M
Net Income-13.20M
EBITDA-11.78M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -798.75K and capital expenditures -3.16M, giving a free cash flow of -3.96M billion.
Operating Cash Flow-798.75K
Free Cash Flow-3.96M
Free Cash Flow per Share

Dividends & Yields

Metgasco Ltd pays an annual dividend of AU$0.025, resulting in a dividend yield of ―
Dividend Per ShareAU$0.025
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Metgasco Ltd upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 10, 2016

Financial Position

Metgasco Ltd as a current ratio of 0.37, with Debt / Equity ratio of -346.54%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.49
Net Debt to EBITDA-0.15
Interest Coverage Ratio-8.99

Taxes

In the past 12 months, Metgasco Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Metgasco Ltd EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -3.10.
EV to Sales3.04
EV to EBITDA-0.61
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-25.56

Balance Sheet

Metgasco Ltd has AU$417.78K in cash and marketable securities with AU$2.78M in debt, giving a net cash position of AU$2.36M billion.
Cash & Marketable SecuritiesAU$417.78K
Total DebtAU$2.78M
Net CashAU$2.36M
Net Cash Per Share
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is 43.20%, with operating margin of -533.62%, and net profit margin of -555.78%.
Gross Margin43.20%
Operating Margin-533.62%
Pretax Margin-555.78%
Net Profit Margin-555.78%
EBITDA Margin-495.99%
EBIT Margin-496.39%

Analyst Forecast

The average price target for Metgasco Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.80%
EPS Growth Forecast-2380.00%

Scores

Smart Score7
AI Score34
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