Metis Energy Ltd
SGX:L02
Intrinsic Value
Manhattan Resources Ltd. is an investment holding company, which engages in barging activities and provision of logistics, marine transportation, and support services. [ Read More ]
The intrinsic value of one L02 stock under the Base Case scenario is 0.002 SGD. Compared to the current market price of 0.055 SGD, Metis Energy Ltd is Overvalued by 96%.
Valuation Backtest
Metis Energy Ltd
Run backtest to discover the historical profit from buying and selling L02 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
Metis Energy Ltd
Current Assets | 52.8m |
Cash & Short-Term Investments | 36.5m |
Receivables | 13.5m |
Other Current Assets | 2.9m |
Non-Current Assets | 82.7m |
PP&E | 76.7m |
Intangibles | 6m |
Other Non-Current Assets | 28k |
Current Liabilities | 15.1m |
Accounts Payable | 13.3m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 28.4m |
Long-Term Debt | 14.8m |
Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
Metis Energy Ltd
Revenue
|
3.7m
SGD
|
Cost of Revenue
|
-255k
SGD
|
Gross Profit
|
3.4m
SGD
|
Operating Expenses
|
-16.7m
SGD
|
Operating Income
|
-13.3m
SGD
|
Other Expenses
|
3.7m
SGD
|
Net Income
|
-9.6m
SGD
|
Free Cash Flow Analysis
Metis Energy Ltd
What is Free Cash Flow?
L02 Profitability Score
Profitability Due Diligence
Metis Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Metis Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
L02 Solvency Score
Solvency Due Diligence
Metis Energy Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Metis Energy Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
L02 Price Targets Summary
Metis Energy Ltd
Shareholder Return
L02 Price
Metis Energy Ltd
Average Annual Return | 44.54% |
Standard Deviation of Annual Returns | 107.09% |
Max Drawdown | -85% |
Market Capitalization | 278.1m SGD |
Shares Outstanding | 5 055 542 066 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Manhattan Resources Ltd. is an investment holding company, which engages in barging activities and provision of logistics, marine transportation, and support services. The principal activities of the Company are those of investment holding and the provision of management services. The firm operates through five segments. The Power Plant segment relates to the construction, acquisition, operations and maintenance of power plants and the production and sale of electric power in Indonesia. The Shipping segment relates to ship-chartering and provision of freight services in Indonesia, mainly for coal carrying activities. The Property Development segment relates to property development activities in the People’s Republic of China (PRC). The Mineral Resources segment relates to the mineral resources and mining activities in the PRC. The Corporate and Others segment is involved in Group-level corporate services, treasury functions, investments in properties and others, including overburden removal services and equipment leasing services.
Contact
IPO
Employees
Officers
The intrinsic value of one L02 stock under the Base Case scenario is 0.002 SGD.
Compared to the current market price of 0.055 SGD, Metis Energy Ltd is Overvalued by 96%.