Metgasco Limited (ASX:MEL)

Metgasco Statistics

Total Valuation

Metgasco has a market cap or net worth of AUD 845,072. The enterprise value is 6.51 million.

Market Cap	845,072
Enterprise Value	6.51M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Metgasco has 36.74 million shares outstanding. The number of shares has increased by 102.45% in one year.

Current Share Class	36.74M
Shares Outstanding	36.74M
Shares Change (YoY)	+102.45%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	19.99%
Float	24.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -7.55.

EV / Earnings	-1.27
EV / Sales	3.02
EV / EBITDA	8.55
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	7.70
Debt / FCF	-6.79
Interest Coverage	-0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-35.90%
Return on Capital Employed (ROCE)	14.55%
Weighted Average Cost of Capital (WACC)	20.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.00% in the last 52 weeks. The beta is -0.02, so Metgasco's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-86.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	67,061

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 2.16 million and -5.12 million in losses. Loss per share was -0.14.

Revenue	2.16M
Gross Profit	125,865
Operating Income	-757,088
Pretax Income	-4.35M
Net Income	-5.12M
EBITDA	761,273
EBIT	-757,088
Loss Per Share	-0.14

Balance Sheet

The company has 193,569 in cash and 5.86 million in debt, with a net cash position of -5.67 million or -0.15 per share.

Cash & Cash Equivalents	193,569
Total Debt	5.86M
Net Cash	-5.67M
Net Cash Per Share	-0.15
Equity (Book Value)	-5.20M
Book Value Per Share	-0.14
Working Capital	-5.23M

Cash Flow

In the last 12 months, operating cash flow was -284,241 and capital expenditures -578,549, giving a free cash flow of -862,790.

Operating Cash Flow	-284,241
Capital Expenditures	-578,549
Depreciation & Amortization	1.42M
Net Borrowing	-132,000
Free Cash Flow	-862,790
FCF Per Share	-0.02

Margins

Gross margin is 5.83%, with operating and profit margins of -35.08% and -237.20%.

Gross Margin	5.83%
Operating Margin	-35.08%
Pretax Margin	-201.41%
Profit Margin	-237.20%
EBITDA Margin	35.28%
EBIT Margin	-35.08%
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	-102.45%
Shareholder Yield	-102.45%
Earnings Yield	-605.74%
FCF Yield	-102.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 28, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Metgasco has an Altman Z-Score of -21.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.9
Piotroski F-Score	3