Metgasco Limited (ASX:MEL)

Metgasco Statistics

Total Valuation

Metgasco has a market cap or net worth of AUD 1.07 million. The enterprise value is 4.25 million.

Market Cap	1.07M
Enterprise Value	4.25M

Important Dates

The last earnings date was Thursday, December 11, 2025.

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

Share Statistics

Metgasco has 36.74 million shares outstanding. The number of shares has increased by 34.69% in one year.

Current Share Class	36.74M
Shares Outstanding	36.74M
Shares Change (YoY)	+34.69%
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	0.49
PB Ratio	-0.41
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 20.87, with an EV/FCF ratio of -1.55.

EV / Earnings	-1.30
EV / Sales	1.97
EV / EBITDA	20.87
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	21.13
Debt / FCF	-1.57
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-22.72%
Return on Capital Employed (ROCE)	-15.87%
Weighted Average Cost of Capital (WACC)	14.84%
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 -85.50% in the last 52 weeks. The beta is -0.03, so Metgasco's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-85.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	106,741

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 -3.27 million in losses. Loss per share was -0.11.

Revenue	2.16M
Gross Profit	125,865
Operating Income	-743,879
Pretax Income	-3.27M
Net Income	-3.27M
EBITDA	203,681
EBIT	-743,879
Loss Per Share	-0.11

Balance Sheet

The company has 1.12 million in cash and 4.30 million in debt, with a net cash position of -3.19 million or -0.09 per share.

Cash & Cash Equivalents	1.12M
Total Debt	4.30M
Net Cash	-3.19M
Net Cash Per Share	-0.09
Equity (Book Value)	-2.58M
Book Value Per Share	-0.07
Working Capital	-3.72M

Cash Flow

In the last 12 months, operating cash flow was -651,812 and capital expenditures -2.08 million, giving a free cash flow of -2.74 million.

Operating Cash Flow	-651,812
Capital Expenditures	-2.08M
Free Cash Flow	-2.74M
FCF Per Share	-0.07

Margins

Gross margin is 5.83%, with operating and profit margins of -34.47% and -151.42%.

Gross Margin	5.83%
Operating Margin	-34.47%
Pretax Margin	-151.42%
Profit Margin	-151.42%
EBITDA Margin	9.44%
EBIT Margin	-34.47%
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	-34.69%
Shareholder Yield	-34.69%
Earnings Yield	-306.69%
FCF Yield	-256.72%

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 -18.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.61
Piotroski F-Score	2