Metis Energy Limited

Total Valuation

Metis Energy Limited carries a market capitalization of 118.30M, placing it among publicly traded companies globally. Its enterprise value stands at 96.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metis Energy Limited currently has 1.14B shares outstanding.

Valuation Ratios

Metis Energy Limited trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Metis Energy Limited trades at an EV/EBITDA multiple of 684.79 and an EV/FCF ratio of 12.02. The EV/Sales ratio of 7.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 684.79 provides insight into valuation relative to core operating earnings.

Financial Position

Metis Energy Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.06, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Metis Energy Limited's stock has gained approximately 95% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Metis Energy Limited generated 13.54M in revenue and converted that into -29.15M in net income, yielding earnings per share of -0.03. EBITDA reached -238,000.00, while operating income came in at -238,000.00.

Balance Sheet

Metis Energy Limited holds 27.87M in cash and equivalents against 3.49M in total debt, resulting in a net debt position of -27.87M. Total book value stands at 68.51M, with working capital of -29.69M providing operational flexibility.

Cash Flow

Metis Energy Limited produced -13.52M in operating cash flow over the past twelve months. After subtracting -739,000.00 in capital expenditures, free cash flow totaled -14.26M - equivalent to -0.01 per share.

Margins

Metis Energy Limited operates with a gross margin of 55.26, reflecting its pricing power and cost economics. The operating margin of -1.76 and net profit margin of -215.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Metis Energy Limited posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.