Petro Matad AI Stock Analysis
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Petro Matad (MATD) AI Stock Analysis
Petro Matad
(LSE:MATD)
The overall score is constrained by deeply negative profitability and cash flows, typical of a pre-revenue exploration company. The primary support comes from a strong, debt-free balance sheet. Technicals reinforce the weak outlook, with the stock in a clear downtrend. The lack of dividends and negative earnings limit valuation appeal. The company's ability to fund operations without significant debt is the key mitigating factor.
Petro Matad (MATD) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 14.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.14M
- Price to Earnings (P/E)
- -6.4
- Beta (1Y)
- 0.17
- Revenue Growth
- 101.48%
- EPS Growth
- 76.79%
- Country
- UK
- Employees
- 16
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Petro Matad Business Overview & Revenue Model
Company Description
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...
Petro Matad Financial Statement Overview
Summary
Financial performance is weak, driven by negative gross margins, ongoing net losses, and negative cash flows. However, the balance sheet is a relative strength with minimal debt and a solid equity base, preventing a lower score. Improvements in operating loss and cash burn provide a slight positive offset.
Income Statement
20Very NegativeBalance Sheet
70PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.19M | 2.98M | 820.00K | 351.00K | 201.00K | 46.00K |
| Gross Profit | -733.34K | -1.61M | 185.00K | 161.00K | 52.00K | -135.00K |
| EBITDA | -474.18K | -2.03M | -10.45M | -5.74M | -2.80M | -1.97M |
| Net Income | -3.15M | -4.32M | -10.92M | -5.93M | -2.95M | -2.12M |
Balance Sheet | ||||||
| Total Assets | 22.18M | 21.65M | 20.86M | 21.40M | 21.08M | 24.09M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 3.09M | 2.96M | 4.03M | 2.49M | 8.21M |
| Total Debt | 40.21K | 116.04K | 109.00K | 0 | 0 | 6,000 |
| Total Liabilities | 3.82M | 2.82M | 1.63M | 348.00K | 456.00K | 377.00K |
| Stockholders Equity | 18.36M | 18.83M | 19.23M | 21.05M | 20.63M | 23.71M |
Cash Flow | ||||||
| Free Cash Flow | -1.78M | -2.02M | -10.15M | -3.52M | -2.94M | -2.39M |
| Operating Cash Flow | -1.46M | -1.70M | -9.80M | -3.49M | -2.73M | -2.38M |
| Investing Cash Flow | -1.63M | -845.37K | 2.50M | -3.49M | 3.31M | -7.05M |
| Financing Cash Flow | 3.57M | 3.70M | 8.78M | 5.97M | -122.00K | 9.65M |
Petro Matad Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MATD, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.88, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 32.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MATD.
Petro Matad Peers Comparison
Overall Rating
GB:JOG52Neutral
GB:ZEN43Neutral- GB:MATD42Neutral
GB:EOG39Underperform
GB:SOU39Underperform
GB:PRD38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:JOG | 52Neutral | GBP 35.12M | -19.09 | -8.19% | ― | ― | -14.17% |
| GB:ZEN | 43Neutral | GBP 30.01M | -2.19 | -24.12% | ― | 4.05% | -513.85% |
| GB:MATD | 42Neutral | GBP 14.41M | -6.40 | -16.93% | ― | 101.48% | 76.79% |
| GB:EOG | 39Underperform | GBP 17.78M | -16.88 | -69.60% | ― | ― | ― |
| GB:SOU | 39Underperform | GBP 2.86M | -0.13 | 319.49% | ― | ― | -144.25% |
| GB:PRD | 38Underperform | GBP 9.37M | -3.13 | -7.54% | ― | 3484.37% | 34.88% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MATD | Petro Matad | 0.78 | -0.31 | -28.24% | |
| GB:EOG | Europa Oil & Gas (Holdings) | 1.35 | -0.20 | -12.90% | |
| GB:JOG | Jersey Oil and Gas | 107.50 | -35.50 | -24.83% | |
| GB:SOU | Sound Energy | 1.25 | -4.75 | -79.17% | |
| GB:ZEN | Zenith Energy | 3.85 | 0.65 | 20.31% | |
| GB:PRD | Predator Oil & Gas Holdings Plc | 0.88 | -1.92 | -68.75% |
Petro Matad Corporate Events
Petro Matad JV Strikes Acwa Deal for Mongolia–China Renewable Power Exports
PositivePetro Matad’s SunSteppe Power subsidiary has signed a cooperation memorandum of understanding with Saudi-listed Acwa to develop a major renewable energy export initiative from Mongolia to China. The first phase targets 4.5 GW of capacity supported by...
Petro Matad to Spotlight Renewable JV in Investor Presentation
PositivePetro Matad Limited, an AIM-quoted Mongolian oil explorer and producer, operates the Matad Block XX and Borzon Block VII licences and is expanding into clean power through its 50% stake in the SunSteppe Renewable Energy joint venture. This dual focus...
Petro Matad narrows loss as oil revenue stalls but renewables arm advances in Mongolia
NeutralPetro Matad reported a narrowed interim loss of USD 0.59 million for the six months to 30 June 2026, compared with USD 1.7 million a year earlier, and a modestly higher cash balance of USD 2.76 million. Production from the Heron-1 and Gazelle-1 wells...
Petro Matad Halts Mongolian Oil Deliveries Amid PetroChina Sales Dispute
NegativePetro Matad has been forced to halt oil deliveries from its Heron-1 and Gazelle-1 wells in Mongolia’s Block XX after PetroChina’s local subsidiary said it could not process invoices while internal head office discussions on the 2026 Oil Sales Agreeme...
Petro Matad Secures Oil Sales Deal and Accelerates Mongolian Renewables Push
PositivePetro Matad has implemented its long-delayed 2026 Oil Sales Agreement with PetroChina, clearing the way for export and sale of about 48,000 barrels of Block XX crude and expected receipt of revenue later this year. To conserve cash until those funds...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026