Petro Matad (LSE:MATD) Return-on-Tangible-Equity: -28.30% (As of Dec. 2025)


What is Petro Matad Return-on-Tangible-Equity?

Petro Matad LSE:MATD Return-on-Tangible-Equity is -28.30% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 948 Oil & Gas companies, Petro Matad ranks worse than 91.03% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Petro Matad's annualized net income for the quarter that ended in Dec. 2025 was £-3.82 Mil. Petro Matad's average shareholder tangible equity for the quarter that ended in Dec. 2025 was £13.51 Mil. Therefore, Petro Matad's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -28.30%.

The historical rank and industry rank for Petro Matad's Return-on-Tangible-Equity or its related term are showing as below:

LSE:MATD' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -65.94   Med: -22.78   Max: 54.37
Current: -54.84

During the past 13 years, Petro Matad's highest Return-on-Tangible-Equity was 54.37%. The lowest was -65.94%. And the median was -22.78%.

LSE:MATD's Return-on-Tangible-Equity is ranked worse than
91.03% of 948 companies
in the Oil & Gas industry
Industry Median: 6.715 vs LSE:MATD: -54.84

Petro Matad  (LSE:MATD) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Petro Matad Return-on-Tangible-Equity Related Terms


Petro Matad Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Petro Matad's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Petro Matad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.57 -13.93 -27.90 -54.23 -21.58

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
Return-on-Tangible-Equity 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 -34.98 -25.72 -88.33 -17.48 -28.30

LSE:MATD vs COP, EOG, FANG: Return-on-Tangible-Equity Comparison

For the Oil & Gas E&P subindustry, Petro Matad's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petro Matad's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Petro Matad's Return-on-Tangible-Equity falls into.



Petro Matad Return-on-Tangible-Equity Calculation

Petro Matad's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-3.159/( (15.211+14.065 )/ 2 )
=-3.159/14.638
=-21.58 %

Petro Matad's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-3.824/( (12.957+14.065)/ 2 )
=-3.824/13.511
=-28.30 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -28.30% mean?
Petro Matad (LSE:MATD) has a Return-on-Tangible-Equity of -28.30% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Petro Matad and its competitors. According to the industry distribution chart, Petro Matad ranks #863 out of 948 companies in the Oil & Gas industry, placing it in the top 91%.
Is Petro Matad's Return-on-Tangible-Equity too high?
Petro Matad's current Return-on-Tangible-Equity is -28.30%. Based on the distribution chart, Petro Matad ranks #863 out of 948 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Petro Matad's Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petro Matad ranks #863 out of 948 companies for Return-on-Tangible-Equity. This places Petro Matad in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.72, based on 948 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Petro Matad and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petro Matad's current Return-on-Tangible-Equity is -28.30%. 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 (LSE:MATD) has a current Return-on-Tangible-Equity of -28.30%. The current Return-on-Tangible-Equity is -28.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Petro Matad (LSE:MATD), the current Return-on-Tangible-Equity is -28.30% 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 PRTDF:USAHA3: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.