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Petro Matad (MATD) Price & Analysis

43 Followers

MATD Stock Chart & Stats

1.02 p

-0.03 p(-2.27%)

At close: Jul 27 4:00 PM EDT

1.02 p

-0.03 p(-2.27%)

Day’s Range― - ―

52-Week Range0.67 p - 1.68 p

Previous CloseN/A

Volume1.24M

Average Volume (3M)20.72M

Market Cap

£19.98M

Enterprise Value26.48M

Total Cash (Recent Filing)£3.09M

Total Debt (Recent Filing)£116.04K

Price to Earnings (P/E)―

Beta-0.05

Next Earnings

Sep 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,858,800,400

10 Day Avg. Volume43,137,580

30 Day Avg. Volume20,721,822

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.28

Price to Sales (P/S)8.06

P/FCF Ratio-11.88

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)>-0.01

Revenue Forecast (FY)£4.16M

Bulls Say, Bears Say

Bulls Say

Very Low LeverageMinimal debt limits refinancing and interest burdens, giving Petro Matad greater financial flexibility while it advances exploration assets. This resilience is valuable for an exploration company whose cash inflows may depend on farm-outs, asset sales or future development.

Strong Revenue GrowthRapid revenue growth indicates that the company generated materially more commercial activity year over year. If sustained through additional license transactions, partner funding or production-related activity, it could improve operating scale and support future monetization.

Operating Cash Flow ImprovedThe substantial reduction in operating cash outflow suggests some progress in controlling or funding operating requirements. Although cash generation remains negative, continued improvement could extend financial runway and reduce pressure to raise capital or monetize assets prematurely.

Bears Say

Deep Structural UnprofitabilityThe company is not yet generating economics capable of covering its cost base. Negative gross, operating and net margins indicate that higher activity alone has not produced profitability, leaving results dependent on successful exploration, transactions or a future move into commercial production.

Persistent Cash BurnContinued negative operating and free cash flow means the business is not self-funding its activities. Persistent cash burn increases dependence on external funding, partner contributions or asset monetization, which can constrain exploration plans and dilute long-term shareholder value.

Weak Returns On EquityNegative returns on equity show that the capital base is currently producing losses rather than value creation. If this persists, retained losses can weaken equity over time and make the company increasingly reliant on successful discoveries or transactions to justify continued investment.

Petro Matad News

Petro Matad Secures Oil Sales Deal and Accelerates Mongolian Renewables Push

An announcement from Petro Matad ( ($GB:MATD) ) is now available. Petro Matad has implemented its long-delayed 2026...

16d ago

Petro Matad Narrows Loss as Mongolian Output Rises and Renewable Pipeline Builds

Petro Matad ( ($GB:MATD) ) just unveiled an update. Petro Matad reported a sharply reduced net loss of...

2M ago

Petro Matad Wins Full Shareholder Backing at Mongolia AGM

Petro Matad ( ($GB:MATD) ) just unveiled an update. Petro Matad Limited, the AIM-quoted Mongolian oil explorer and...

3M ago

Petro Matad Nears PetroChina Sales Deal as Output Holds Steady and Renewables Pipeline Grows

Petro Matad ( ($GB:MATD) ) has provided an update. Petro Matad reported that approval of its 2026 Oil...

3M ago

Petro Matad Sets Out Hybrid AGM Arrangements and Shareholder Engagement Steps

Petro Matad ( ($GB:MATD) ) just unveiled an announcement. Petro Matad has detailed the logistics for its Annual...

4M ago

Petro Matad Sets Date and Format for 2026 Annual General Meeting

Petro Matad ( ($GB:MATD) ) just unveiled an update. Petro Matad has scheduled its Annual General Meeting for...

4M ago

Petro Matad Secures Withheld Revenue and Advances Mongolian Oil and Renewables Portfolio

The latest announcement is out from Petro Matad ( ($GB:MATD) ). Petro Matad has resolved a revenue dispute...

6M ago

Petro Matad Achieves Record Production and Advances Renewable Projects

An announcement from Petro Matad ( ($GB:MATD) ) is now available. Petro Matad Limited reported its most productive...

9M ago

Petro Matad to Host Investor Presentation on Future Plans

Petro Matad ( ($GB:MATD) ) has shared an update. Petro Matad Limited announced an upcoming Investor Presentation on...

9M ago

Petro Matad Commences Production at Gazelle-1 and Advances Heron Operations

Petro Matad ( ($GB:MATD) ) just unveiled an update. Petro Matad Limited has announced that its Gazelle-1 well...

10M ago

MATD FAQ

What was Petro Matad Limited’s price range in the past 12 months?

Petro Matad Limited lowest share price was 0.67 p and its highest was 1.68 p in the past 12 months.

What is Petro Matad Limited’s market cap?

Petro Matad Limited’s market cap is £19.98M.

When is Petro Matad Limited’s upcoming earnings report date?

Petro Matad Limited’s upcoming earnings report date is Sep 17, 2026 which is in 19 days.

How were Petro Matad Limited’s earnings last quarter?

Petro Matad Limited released its earnings results on Jun 25, 2026. The company reported -0.001 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.001 p.

Is Petro Matad Limited overvalued?

According to Wall Street analysts Petro Matad Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Petro Matad Limited pay dividends?

Petro Matad Limited does not currently pay dividends.

What is Petro Matad Limited’s EPS estimate?

Petro Matad Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Petro Matad Limited have?

Petro Matad Limited has 1,858,800,400 shares outstanding.

What happened to Petro Matad Limited’s price movement after its last earnings report?

Petro Matad Limited reported an EPS of -0.001 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Petro Matad Limited?

Currently, no hedge funds are holding shares in GB:MATD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Petro Matad Limited

Petro Matad Limited is an oil and gas company primarily engaged in the exploration, development, and production of oil resources within Mongolia. The company holds complete ownership (100% interest) of two significant production sharing contract (PSC) blocks in Mongolia: Ongi Block V, which covers an extensive area of approximately 7,937 square kilometers, and Matad Block XX, spanning about 218 square kilometers. Founded in 2007, Petro Matad Limited is headquartered in Douglas, United Kingdom.