Australia
· Delayed Price · Currency is AUD Metgasco Statistics
Total Valuation
Metgasco has a market cap or net worth of AUD 4.37 million. The enterprise value is 6.74 million.
| Market Cap | 4.37M |
| Enterprise Value | 6.74M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metgasco has 1.46 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -26.23% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 14.85% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | -5.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 258.94 |
| Debt / FCF | -0.70 |
| Interest Coverage | -11.74 |
Financial Efficiency
Return on equity (ROE) is -265.27% and return on invested capital (ROIC) is -100.28%.
| Return on Equity (ROE) | -265.27% |
| Return on Assets (ROA) | -53.57% |
| Return on Invested Capital (ROIC) | -100.28% |
| Return on Capital Employed (ROCE) | -135.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.29, so Metgasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 311,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metgasco had revenue of AUD 2.14 million and -14.24 million in losses. Loss per share was -0.01.
| Revenue | 2.14M |
| Gross Profit | 925,496 |
| Operating Income | -12.73M |
| Pretax Income | -14.24M |
| Net Income | -14.24M |
| EBITDA | 10,740 |
| EBIT | -12.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 417,783 in cash and 2.78 million in debt, giving a net cash position of -2.36 million or -0.00 per share.
| Cash & Cash Equivalents | 417,783 |
| Total Debt | 2.78M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -802,495 |
| Book Value Per Share | -0.00 |
| Working Capital | 117,091 |
Cash Flow
In the last 12 months, operating cash flow was -798,750 and capital expenditures -3.16 million, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -798,750 |
| Capital Expenditures | -3.16M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 43.20% |
| Operating Margin | -594.30% |
| Pretax Margin | -664.85% |
| Profit Margin | n/a |
| EBITDA Margin | 0.50% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Metgasco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -325.73% |
| FCF Yield | -90.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metgasco has an Altman Z-Score of -21.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.11 |
| Piotroski F-Score | n/a |