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Metgasco Ltd (AU:MEL)
ASX:MEL
Total Valuation
Metgasco Ltd has a market cap or net worth of AU$1.10M. The enterprise value is ―.
Market CapAU$1.10M
Enterprise Value―
Share Statistics
Metgasco Ltd has 36,742,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,742,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metgasco Ltd’s return on equity (ROE) is 1.27 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)1.27
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee719.36
Profits Per Employee-1.09K
Employee Count3,000
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metgasco Ltd is ―. Metgasco Ltd’s PEG ratio is 0.55.
PE Ratio―
PS Ratio67.96
PB Ratio-56.81
Price to Fair Value-56.81
Price to FCF-196.35
Price to Operating Cash Flow-2.81
PEG Ratio0.55
Income Statement
In the last 12 months, Metgasco Ltd had revenue of 2.16M and earned -3.27M in profits. Earnings per share was -0.11.
Revenue2.16M
Gross Profit-177.28K
Operating Income-848.24K
Pretax Income-3.27M
Net Income-3.27M
EBITDA-1.25M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -651.81K and capital expenditures -2.14M, giving a free cash flow of -2.79M billion.
Operating Cash Flow-651.81K
Free Cash Flow-2.79M
Free Cash Flow per Share-0.08
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-25.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Metgasco Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Metgasco Ltd as a current ratio of 0.27, with Debt / Equity ratio of -166.70%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.03
Net Debt to EBITDA-2.54
Interest Coverage Ratio-0.79
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 -119.48, with an EV/FCF ratio of -200.61.
EV to Sales69.44
EV to EBITDA-119.48
EV to Free Cash Flow-200.61
EV to Operating Cash Flow-229.90
Balance Sheet
Metgasco Ltd has AU$1.12M in cash and marketable securities with AU$4.30M in debt, giving a net cash position of -AU$3.19M billion.
Cash & Marketable SecuritiesAU$1.12M
Total DebtAU$4.30M
Net Cash-AU$3.19M
Net Cash Per Share-AU$0.09
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -0.57%, with operating margin of -39.31%, and net profit margin of -151.42%.
Gross Margin-0.57%
Operating Margin-39.31%
Pretax Margin-151.42%
Net Profit Margin-151.42%
EBITDA Margin-58.12%
EBIT Margin-101.50%
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 Forecast-9.10%
EPS Growth Forecast80.11%