Metgasco Statistics

Total Valuation

Metgasco has a market cap or net worth of AUD 4.58 million. The enterprise value is 6.94 million.

Market Cap	4.58M
Enterprise Value	6.94M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Metgasco has 1.83 billion shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-26.23%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	20.04%
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	-5.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.75

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 -60.00% in the last 52 weeks. The beta is 0.14, so Metgasco's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-60.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	862,588

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-310.89%
FCF Yield	-86.45%

Dividend Details

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

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.11
Piotroski F-Score	4