Metis Energy Limited (SGX:L02)

Metis Energy Statistics

Total Valuation

Metis Energy has a market cap or net worth of SGD 124.37 million. The enterprise value is 209.81 million.

Market Cap	124.37M
Enterprise Value	209.81M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Metis Energy has 3.03 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	n/a
Float	514.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.90
PB Ratio	1.84
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.15
EV / Sales	36.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.51.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -22.24% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-22.24%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-4.91%
Revenue Per Employee	177,469
Profits Per Employee	-539,531
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	64.94

Taxes

In the past 12 months, Metis Energy has paid 147,000 in taxes.

Income Tax	147,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.26% in the last 52 weeks. The beta is -0.17, so Metis Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+78.26%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	9,138,950

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, Metis Energy had revenue of SGD 5.68 million and -17.27 million in losses. Loss per share was -0.01.

Revenue	5.68M
Gross Profit	2.92M
Operating Income	-10.41M
Pretax Income	-17.12M
Net Income	-17.27M
EBITDA	-8.12M
EBIT	-10.41M
Loss Per Share	-0.01

Balance Sheet

The company has 16.32 million in cash and 101.77 million in debt, giving a net cash position of -85.45 million or -0.03 per share.

Cash & Cash Equivalents	16.32M
Total Debt	101.77M
Net Cash	-85.45M
Net Cash Per Share	-0.03
Equity (Book Value)	67.57M
Book Value Per Share	0.02
Working Capital	4.68M

Cash Flow

In the last 12 months, operating cash flow was 9.47 million and capital expenditures -114.32 million, giving a free cash flow of -104.85 million.

Operating Cash Flow	9.47M
Capital Expenditures	-114.32M
Free Cash Flow	-104.85M
FCF Per Share	-0.03

Margins

Gross Margin	51.40%
Operating Margin	-183.31%
Pretax Margin	-301.43%
Profit Margin	n/a
EBITDA Margin	-142.89%
EBIT Margin	-183.31%
FCF Margin	n/a

Dividends & Yields

Metis Energy 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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-13.88%
FCF Yield	-84.31%

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

Metis Energy has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	3