Petro Matad Ltd
LSE:MATD
Intrinsic Value
Petro Matad Ltd. is a holding company, which through its subsidiaries, engages in the oil exploration. [ Read More ]
The intrinsic value of one MATD stock under the Base Case scenario is 16.1 GBX. Compared to the current market price of 3.96 GBX, Petro Matad Ltd is Undervalued by 75%.
Valuation Backtest
Petro Matad Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Petro Matad Ltd
Current Assets | 9.2m |
Cash & Short-Term Investments | 8.4m |
Receivables | 346k |
Other Current Assets | 433k |
Non-Current Assets | 16m |
Long-Term Investments | 468k |
PP&E | 15.6m |
Current Liabilities | 317k |
Accounts Payable | 317k |
Earnings Waterfall
Petro Matad Ltd
Revenue
|
322k
USD
|
Operating Expenses
|
-3.6m
USD
|
Operating Income
|
-3.2m
USD
|
Other Expenses
|
0
USD
|
Net Income
|
-3.2m
USD
|
Free Cash Flow Analysis
Petro Matad Ltd
What is Free Cash Flow?
MATD Profitability Score
Profitability Due Diligence
Petro Matad Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Petro Matad Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
MATD Solvency Score
Solvency Due Diligence
Petro Matad Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Petro Matad Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MATD Price Targets Summary
Petro Matad Ltd
Shareholder Return
MATD Price
Petro Matad Ltd
Average Annual Return | 7.18% |
Standard Deviation of Annual Returns | 41.66% |
Max Drawdown | -81% |
Market Capitalization | 44.1m GBX |
Shares Outstanding | 1 113 880 064 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petro Matad Ltd. is a holding company, which through its subsidiaries, engages in the oil exploration. The firm is engaged in the production, development and exploration of oil. The firm holds an operatorship of three production sharing contracts with the Government of Mongolia. Block XX has an area of approximately 10,340 square kilometers in the far eastern part of the country. Blocks, IV and V are located in central Mongolia. Block IV covers approximately 29,000 square kilometers and Block V approximately 21,150 square kilometers. Its subsidiaries include Capcorp Mongolia LLC, Petro Matad LLC, Central Asian Petroleum Corporation Limited (Capcorp), Petromatad Invest Limited and Petro Matad Services Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one MATD stock under the Base Case scenario is 16.1 GBX.
Compared to the current market price of 3.96 GBX, Petro Matad Ltd is Undervalued by 75%.