PRTDF (Petro Matad) Degree of Operating Leverage : -0.27 (As of Dec. 2025)

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What is Petro Matad Degree of Operating Leverage?

Petro Matad PRTDF +61.29% Degree of Operating Leverage is -0.27 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 897 Oil & Gas companies, Petro Matad ranks better than 65.55% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Petro Matad's Degree of Operating Leverage for the quarter that ended in Dec. 2025 was -0.27. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Petro Matad's Degree of Operating Leverage or its related term are showing as below:

PRTDF's Degree of Operating Leverage is ranked better than
65.55% of 897 companies
in the Oil & Gas industry
Industry Median: 0.89 vs PRTDF: -0.27

Petro Matad  (OTCPK:PRTDF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Petro Matad Degree of Operating Leverage Related Terms


Petro Matad Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Petro Matad's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petro Matad Degree of Operating Leverage Chart

Petro Matad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 0.14 1.38 0.41 -0.27

Petro Matad Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 -17.43 0.41 0.09 -0.27

PRTDF vs COP, EOG, FANG: Degree of Operating Leverage Comparison

For the Oil & Gas E&P subindustry, Petro Matad's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petro Matad Degree of Operating Leverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petro Matad's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Petro Matad's Degree of Operating Leverage falls into.



Petro Matad Degree of Operating Leverage Calculation

Petro Matad's Degree of Operating Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -3.279 (Dec. 2025) / -9.178 (Dec. 2024) - 1 )/( 2.993 (Dec. 2025) / 0.82 (Dec. 2024) - 1 )
=-0.6427/2.65
=-0.24***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -0.27 mean?
Petro Matad (PRTDF) has a Degree of Operating Leverage of -0.27 as of Dec. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Petro Matad and its competitors. According to the industry distribution chart, Petro Matad ranks #309 out of 897 companies in the Oil & Gas industry, placing it in the top 34.4%.
Is Petro Matad's Degree of Operating Leverage too high?
Petro Matad's current Degree of Operating Leverage is -0.27. Based on the distribution chart, Petro Matad ranks #309 out of 897 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Petro Matad's Degree of Operating Leverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petro Matad ranks #309 out of 897 companies for Degree of Operating Leverage. This puts Petro Matad in the upper half of its industry. The industry median Degree of Operating Leverage is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Oil & Gas company?
The median Degree of Operating Leverage among Oil & Gas companies is 0.89, based on 897 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Petro Matad and its competitors. For the Oil & Gas industry, the median Degree of Operating Leverage is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petro Matad's current Degree of Operating Leverage is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petro Matad stock overvalued right now?
Petro Matad (PRTDF) has a current Degree of Operating Leverage of -0.27. The current Degree of Operating Leverage is -0.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Petro Matad (PRTDF), the current Degree of Operating Leverage is -0.27 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Petro Matad Business Description

Industry EnergyOil & Gas
Other Exchanges MATD:UKHA3:Germany
Address Victory House, Prospect Hill, Douglas, IMN, IM1 1EQ
Petro Matad Ltd is engaged in the exploration, development, and production of oil reserves in Mongolia. The company's only geographical segment includes Mongolia.