Metis Energy Limited (SGX:L02)

Metis Energy Statistics

Total Valuation

Metis Energy has a market cap or net worth of SGD 118.30 million. The enterprise value is 211.94 million.

Market Cap	118.30M
Enterprise Value	211.94M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Metis Energy has 3.03 billion shares outstanding.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	n/a
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	22.83
PB Ratio	1.79
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.92
EV / Sales	40.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.69.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	161,938
Profits Per Employee	-391,469
Employee Count	32
Asset Turnover	0.02
Inventory Turnover	19.58

Taxes

In the past 12 months, Metis Energy has paid 289,000 in taxes.

Income Tax	289,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.18, so Metis Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	1,006,920

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 5.18 million and -12.53 million in losses. Loss per share was -0.00.

Revenue	5.18M
Gross Profit	2.22M
Operating Income	-7.44M
Pretax Income	-12.24M
Net Income	-12.53M
EBITDA	-5.10M
EBIT	-7.44M
Loss Per Share	-0.00

Balance Sheet

The company has 17.89 million in cash and 111.53 million in debt, with a net cash position of -93.64 million or -0.03 per share.

Cash & Cash Equivalents	17.89M
Total Debt	111.53M
Net Cash	-93.64M
Net Cash Per Share	-0.03
Equity (Book Value)	65.94M
Book Value Per Share	0.02
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -43.08 million, giving a free cash flow of -44.23 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-43.08M
Depreciation & Amortization	2.35M
Net Borrowing	39.46M
Free Cash Flow	-44.23M
FCF Per Share	-0.01

Margins

Gross margin is 42.74%, with operating and profit margins of -143.65% and -241.74%.

Gross Margin	42.74%
Operating Margin	-143.65%
Pretax Margin	-236.16%
Profit Margin	-241.74%
EBITDA Margin	-98.34%
EBIT Margin	-143.65%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.59%
FCF Yield	-37.38%

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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	2