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's only geographical segment includes Mongolia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 62.43 | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.98 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -44.2 | |||||
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | -44.2 | |||||
3-Year Book Growth Rate | -20.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 385.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.06 | |||||
9-Day RSI | 39.01 | |||||
14-Day RSI | 39.42 | |||||
3-1 Month Momentum % | 15.56 | |||||
6-1 Month Momentum % | 23.81 | |||||
12-1 Month Momentum % | 4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 1.48 | |||||
Days Inventory | 52.13 | |||||
Days Sales Outstanding | 113 | |||||
Days Payable | 218.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.87 | |||||
Operating Margin % | -485.26 | |||||
Net Margin % | -485.26 | |||||
EBITDA Margin % | -485.26 | |||||
FCF Margin % | -48.92 | |||||
OCF Margin % | -31.83 | |||||
ROE % | -54.84 | |||||
ROA % | -51.15 | |||||
ROIC % | -61.16 | |||||
3-Year ROIIC % | -400.45 | |||||
ROC (Joel Greenblatt) % | -63.84 | |||||
ROCE % | -53.76 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.5 | |||||
PS Ratio | 11.5 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.15 | |||||
EV-to-EBIT | -2.53 | |||||
EV-to-EBITDA | -2.53 | |||||
EV-to-Forward-EBITDA | -19.98 | |||||
EV-to-Revenue | 12.3 | |||||
EV-to-Forward-Revenue | 8.12 | |||||
EV-to-FCF | -23.95 | |||||
Earnings Yield (Greenblatt) % | -39.53 | |||||
FCF Yield % | -3.66 |
GF Valueâ„¢
Petro Matad Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petro Matad Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-29 | In 97 days | ||
| Annual report for 2025 | 2026-06-26 | In 2 days | ||
| Fourth quarter earnings results for 2025 | 2026-06-26 | In 2 days | ||
| General meeting for 2025 | 2026-05-28 08:00 | 0.01 (-0.80%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.01 (-3.31%) | ||
| Annual report for 2024 | 2025-06-27 | 0.01 (+10.20%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-26 | 0.01 (+2.00%) | ||
| General meeting for 2024 | 2025-03-13 08:00 | 0.02 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-19 | 0.02 (-2.08%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Petro Matad Ltd
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