Business Description
Petro Matad Ltd
ISIN : IM00B292WR19
Description
Petro Matad Ltd is engaged in the exploration, development, and production of oil reserves in Mongolia. The company holds 100% interest in 3 PSC Blocks (IV, V, and XX) totaling more than 60,000 square kilometers and more than 21,000 square kilometers of prospective basins. The company's only geographical segment includes Mongolia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 60.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 46 | |||||
| 3-Year EPS without NRI Growth Rate | 52.8 | |||||
| 3-Year FCF Growth Rate | 46 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.05 | |||||
| 9-Day RSI | 49.03 | |||||
| 14-Day RSI | 50.79 | |||||
| 6-1 Month Momentum % | 44.83 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 28.92 | |||||
| Quick Ratio | 28.23 | |||||
| Cash Ratio | 26.47 | |||||
| Days Inventory | 478.5 | |||||
| Days Sales Outstanding | 196.48 | |||||
| Days Payable | 856.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10 | |||||
| Shareholder Yield % | -11.89 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.66 | |||||
| Operating Margin % | -994.25 | |||||
| Net Margin % | -994.25 | |||||
| FCF Margin % | -376.25 | |||||
| ROE % | -14.27 | |||||
| ROA % | -14.03 | |||||
| ROIC % | -19.23 | |||||
| ROC (Joel Greenblatt) % | -20.46 | |||||
| ROCE % | -14.27 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.27 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| EV-to-EBIT | -14.13 | |||||
| EV-to-EBITDA | -14.13 | |||||
| EV-to-Forward-EBITDA | 5.76 | |||||
| EV-to-Revenue | 140.47 | |||||
| EV-to-Forward-Revenue | 2.55 | |||||
| EV-to-FCF | -37.37 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Price-to-Net-Cash | 3.9 | |||||
| Earnings Yield (Greenblatt) % | -7.08 | |||||
| FCF Yield % | -2.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petro Matad Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.261 | ||
| EPS (TTM) (£) | -0.002 | ||
| Beta | 0.38 | ||
| Volatility % | 67.5 | ||
| 14-Day RSI | 50.79 | ||
| 14-Day ATR (£) | 0.002996 | ||
| 20-Day SMA (£) | 0.03964 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (£) | 0.01797 - 0.071 | ||
| Shares Outstanding (Mil) | 1,113.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petro Matad Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petro Matad Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petro Matad Ltd Frequently Asked Questions
What is Petro Matad Ltd(LSE:MATD)'s stock price today?
The current price of LSE:MATD is £0.04. The 52 week high of LSE:MATD is £0.07 and 52 week low is £0.02.
When is next earnings date of Petro Matad Ltd(LSE:MATD)?
The next earnings date of Petro Matad Ltd(LSE:MATD) is 2024-06-20 Est..
Does Petro Matad Ltd(LSE:MATD) pay dividends? If so, how much?
Petro Matad Ltd(LSE:MATD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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