Metgasco Ltd Statistics
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Metgasco Ltd (MEL) Stock Statistics & Valuation Metrics
Total Valuation
Metgasco Ltd has a market cap or net worth of AUD 3.09M. The enterprise value is AUD 1.33M.
- Market Cap
- AUD 3.09M
- Enterprise Value
- AUD 1.33M
Share Statistics
Metgasco Ltd has 220,453,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 220,453,660
- Owned by Insiders
- ―
- Owned by Institutions
- 0.41%
Financial Efficiency
Metgasco Ltd’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -21.19%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -21.19%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 451.352
- Profits Per Employee
- -427.05
- Employee Count
- 3,000
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metgasco Ltd is -0.31. Metgasco Ltd’s PEG ratio is -0.01.
- PE Ratio
- -0.31
- PS Ratio
- 0.38
- PB Ratio
- -0.13
- Price to FCF
- 1.75
- Price to Operating Cash Flow
- 0.77
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Metgasco Ltd had revenue of 1.35M and earned -1.28M in profits. Earnings per share was -0.03.
- Revenue
- 1.35M
- Gross Profit
- -893.28K
- Operating Income
- -1.34M
- Pretax Income
- -1.28M
- Net Income
- -1.28M
- EBITDA
- -317.44K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 668.12K and capital expenditures -373,795, giving a free cash flow of 294.32K billion.
- Operating Cash Flow
- 668.12K
- Free Cash Flow
- 294.32K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Metgasco Ltd pays an annual dividend of AUD 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 57.22%
- Earnings Yield
- -319.71%
Stock Price Statistics
- Beta
- -0.54
- 52-Week Price Change
- -95.54%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 44.74
- Average Volume (3m)
- 151.35K
Important Dates
Metgasco Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- Nov 10, 2016
Financial Position
Metgasco Ltd as a current ratio of 0.41, with Debt / Equity ratio of -65.84%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 6.28
- Net Debt to EBITDA
- -2.90
- Interest Coverage Ratio
- -0.60
Taxes
In the past 12 months, Metgasco Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Metgasco Ltd EV to EBITDA ratio is -1.07, with an EV/FCF ratio of 4.88.
- EV to Sales
- 1.06
- EV to EBITDA
- -1.07
- EV to Free Cash Flow
- 4.88
- EV to Operating Cash Flow
- 2.15
Balance Sheet
Metgasco Ltd has AUD 1.62M in cash and marketable securities with AUD 2.54M in debt, giving a net cash position of -AUD 921.03K billion.
- Cash & Marketable Securities
- AUD 1.62M
- Total Debt
- AUD 2.54M
- Net Cash
- -AUD 921.03K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- -AUD 0.10
Margins
Gross margin is -51.20%, with operating margin of -99.24%, and net profit margin of -121.45%.
- Gross Margin
- -51.20%
- Operating Margin
- -99.24%
- Pretax Margin
- -94.62%
- Net Profit Margin
- -121.45%
- EBITDA Margin
- -99.24%
- EBIT Margin
- -99.24%
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 Count
- ―
- Revenue Growth Forecast
- -37.26%
- EPS Growth Forecast
- 60.08%
Scores
- Smart Score
- 6
- AI Score
- 43
