Metgasco Ltd

Metgasco Ltd

AASX:MEL
0.02
AUD
+0.00
(-11.11%)
-0.56EPS
6.99MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Metgasco Ltd carries a market capitalization of 6.99M, placing it among publicly traded companies globally. Its enterprise value stands at 8.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.99M
Enterprise Value8.86M

Share Statistics

As of June 30, 2024, Metgasco Ltd has 30.00M shares outstanding.

Shares Outstanding30.00M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at -23.95.

PS Ratio2.29
PB Ratio-23.95
P/TBV Ratio-23.95

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 3.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.86M versus a market cap of 6.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.73

Financial Position

As of June 30, 2024, Metgasco Ltd maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -942.94, indicating conservative leverage, while an interest coverage ratio of -8.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.37
Debt / Equity-942.94
Debt / EBITDA-0.22
Interest Coverage-8.98

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -96.73, reflecting losses generated across the asset base.

Return on Assets (ROA)-96.73

Stock Price Statistics

AUD

As of the close on October 22, 2026, Metgasco Ltd's stock has declined approximately 89.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

52-Week Price Change-89.33%
50-Day Moving Average0.01
200-Day Moving Average0.04

Income Statement

AUD

Over the twelve months ended June 30, 2024, Metgasco Ltd generated 2.37M in revenue and converted that into -13.20M in net income, yielding earnings per share of -0.56. EBITDA reached -12.67M, while operating income came in at -12.67M.

Revenue2.37M
Gross Profit1.14M
Operating Income-12.67M
Pretax Income-13.20M
Net Income-13.20M
EBITDA-12.67M
EBIT-12.67M
Earnings Per Share (EPS)-0.56

Balance Sheet

AUD

As of June 30, 2024, Metgasco Ltd holds 880,613.00 in cash and equivalents against 2.75M in total debt, resulting in a net debt position of 1.87M. Total book value stands at -291,793.00, with working capital of -1.90M providing operational flexibility.

Cash & Cash Equivalents880,613.00
Total Debt2.75M
Net Debt1.87M
Equity (Book Value)-291,793.00
Book Value Per Share-0.01
Working Capital-1.90M

Margins

Over the twelve months ended June 30, 2024, Metgasco Ltd posted a gross margin of 48.07, reflecting its pricing power and cost economics. The operating margin of -533.62 and net profit margin of -555.78 provide insight into operational efficiency.

Gross Margin48.07
Operating Margin-533.62
Pretax Margin-555.78
Profit Margin-555.78
EBITDA Margin-533.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -36.75, meaning Metgasco Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.75

Stock Splits

Metgasco Ltd's most recent stock split took place on December 9, 2025 with a 50:1 split ratio.

Last Split Date12/9/2025
Split Ratio50:1

Scores

As of June 30, 2024, Metgasco Ltd has an Altman Z-Score of -23.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.13