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Metgasco Ltd (AU:MEL)
:MEL
Total Valuation
Metgasco Ltd has a market cap or net worth of $5.83M. The enterprise value is $11.68M.
Market Cap$5.83M
Enterprise Value$11.68M
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 Metgasco Ltd is -0.41. Metgasco Ltd’s PEG ratio is <0.01.
PE Ratio-0.41
PS Ratio―
PB Ratio0.91
Price to Fair Value-18.66
Price to FCF-1.31
Price to Operating Cash Flow-13.42
PEG Ratio<0.01
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 $0.025, resulting in a dividend yield of ―
Dividend Per Share$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 Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 10, 2016
Financial Position
Metgasco Ltd as a current ratio of 0.37, with Debt / Equity ratio of 0.00%
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 $417.78K in cash and marketable securities with AU$2.78M in debt, giving a net cash position of $2.36M billion.
Cash & Marketable Securities$417.78K
Total DebtAU$2.78M
Net Cash$2.36M
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -533.62%, and net profit margin of -555.78%.
Gross Margin0.00%
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%