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Metis Energy Limited (SGX:L02)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0290
+0.0010 (3.57%)
Aug 28, 2026, 4:50 PM SGT

Metis Energy Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.195.184.793.6812.619.91
Revenue Growth
58.12%8.18%30.16%-70.81%27.23%7.93%
Gross Profit
4.882.221.48-0.292.930.85
Operating Income
-4-5.78-3.31-11.17-6.54-4.17
Net Income
-6.19-12.53-13.26-10.194.51-1.7
Earnings Per Share
-0.00-0.00-0.00-0.000.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3417.9516.6236.4719.8920.55
Total Debt
119.98111.7570.4616.57180.45
Net Cash (Debt)
-103.64-93.8-53.8419.91.8920.09
Net Cash Growth
---952.41%-90.59%-12.18%
Net Cash Per Share
-0.03-0.03-0.020.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.09-5.94-3.9-8.943.17-5.15
Capital Expenditures
-19.58-38.29-107.28-38.24-38.01-1.01
Free Cash Flow
-27.67-44.23-111.17-47.18-34.84-6.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.56%42.74%30.94%-7.74%23.26%8.59%
Operating Margin
-48.77%-111.54%-69.10%-303.56%-51.88%-42.05%
Pretax Margin
-72.30%-236.16%-275.34%-258.18%47.96%-59.32%
Profit Margin
-75.48%-241.74%-276.89%-276.88%35.78%-17.14%
FCF Margin
-337.63%-853.43%-2320.94%-1282.01%-276.30%-62.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----31.92-
PS Ratio
10.7425.1713.9339.5711.4214.84