Metgasco Ltd
ASX:MEL
Intrinsic Value
Metgasco Ltd. engages in the oil and gas exploration. [ Read More ]
The intrinsic value of one MEL stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.007 AUD, Metgasco Ltd is Overvalued by 75%.
Valuation Backtest
Metgasco Ltd
Run backtest to discover the historical profit from buying and selling MEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metgasco Ltd
Current Assets | 1.2m |
Cash & Short-Term Investments | 839k |
Receivables | 331.9k |
Non-Current Assets | 18.5m |
PP&E | 18.5m |
Other Non-Current Assets | 12k |
Current Liabilities | 1.3m |
Accounts Payable | 383.2k |
Other Current Liabilities | 936.2k |
Non-Current Liabilities | 6.8m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Metgasco Ltd
Revenue
|
1.7m
AUD
|
Cost of Revenue
|
-1.4m
AUD
|
Gross Profit
|
338.9k
AUD
|
Operating Expenses
|
-1.4m
AUD
|
Operating Income
|
-1m
AUD
|
Other Expenses
|
448.9k
AUD
|
Net Income
|
-593.9k
AUD
|
Free Cash Flow Analysis
Metgasco Ltd
What is Free Cash Flow?
MEL Profitability Score
Profitability Due Diligence
Metgasco Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Metgasco Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
MEL Solvency Score
Solvency Due Diligence
Metgasco Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Metgasco Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEL Price Targets Summary
Metgasco Ltd
Shareholder Return
MEL Price
Metgasco Ltd
Average Annual Return | -16.79% |
Standard Deviation of Annual Returns | 18.4% |
Max Drawdown | -89% |
Market Capitalization | 7.4m AUD |
Shares Outstanding | 1 063 886 745 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metgasco Ltd. engages in the oil and gas exploration. The company is headquartered in Perth, Western Australia. The company went IPO on 2004-12-23. The firm's principal activities include oil and gas exploration, appraisal, development, and investment in and development of associated energy infrastructure. The firm holds interests in four tenements ATP2020, ATP2021, PRL211 and PRL237. The ATP2020 license is approximately 535 square kilometers in area.
Contact
IPO
Employees
Officers
The intrinsic value of one MEL stock under the Base Case scenario is 0.002 AUD.
Compared to the current market price of 0.007 AUD, Metgasco Ltd is Overvalued by 75%.