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Metgasco
Buy, Hold or Sell?

Let's analyse Metgasco together

PenkeI guess you are interested in Metgasco. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metgasco. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Metgasco (30 sec.)










What can you expect buying and holding a share of Metgasco? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
191.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0 - A$0.007
How sure are you?
50%
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1. Valuation of Metgasco (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$-0.02

Total Value Per Share

A$-0.08 - A$-0.01

2. Growth of Metgasco (5 min.)




Is Metgasco growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3m$6.7m$635.5k8.6%

How much money is Metgasco making?

Current yearPrevious yearGrowGrow %
Making money-$999.9k-$3.9m$2.9m299.8%
Net Profit Margin-321.4%-1,284.8%--

How much money comes from the company's main activities?

3. Financial Health of Metgasco (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#274 / 367

Most Revenue
#272 / 367

Most Profit
#254 / 367

Most Efficient
#321 / 367
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What can you expect buying and holding a share of Metgasco? (5 min.)

Welcome investor! Metgasco's management wants to use your money to grow the business. In return you get a share of Metgasco.

What can you expect buying and holding a share of Metgasco?

First you should know what it really means to hold a share of Metgasco. And how you can make/lose money.

Speculation

The Price per Share of Metgasco is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metgasco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metgasco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metgasco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.7%0.00-15.7%0.00-62.6%0.00-62.5%-0.01-99.6%
Usd Book Value Change Per Share0.0010.0%0.0010.0%0.0034.9%0.00-36.8%-0.01-88.3%
Usd Dividend Per Share0.0021.4%0.0021.4%0.000.0%0.004.3%0.002.1%
Usd Total Gains Per Share0.0031.3%0.0031.3%0.0034.9%0.00-32.5%-0.01-86.2%
Usd Price Per Share0.01-0.01-0.02-0.02-0.03-
Price to Earnings Ratio-10.44--10.44--4.00--9.24--3.80-
Price-to-Total Gains Ratio5.22-5.22-7.18--9.34--5.89-
Price to Book Ratio1.42-1.42-2.38-2.90-3.23-
Price-to-Total Gains Ratio5.22-5.22-7.18--9.34--5.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0039234
Number of shares254880
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (254880 shares)479.27-496.80
Gains per Year (254880 shares)1,917.09-1,987.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113086091907262-2249-1997
2261612183824523-4498-3984
3392418275741785-6746-5971
45232243676581046-8995-7958
56540304595751308-11244-9945
678483654114921570-13493-11932
791564263134091831-15742-13919
8104644872153262093-17990-15906
9117725481172432354-20239-17893
10130806090191602616-22488-19880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.018.02.09.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%16.06.00.072.7%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%16.06.00.072.7%
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Fundamentals of Metgasco

About Metgasco

Metgasco Limited engages in the exploration and development of oil and gas properties in Western Australia. It also invests in and develops related energy infrastructure. The company was incorporated in 1999 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-27 01:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Metgasco.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metgasco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metgasco to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -321.4% means that $-3.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metgasco:

  • The MRQ is -321.4%. The company is making a huge loss. -2
  • The TTM is -321.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-321.4%TTM-321.4%0.0%
TTM-321.4%YOY-1,284.8%+963.4%
TTM-321.4%5Y-159,801.2%+159,479.8%
5Y-159,801.2%10Y-81,250.0%-78,551.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-321.4%8.5%-329.9%
TTM-321.4%14.2%-335.6%
YOY-1,284.8%19.4%-1,304.2%
5Y-159,801.2%-18.4%-159,782.8%
10Y-81,250.0%-35.4%-81,214.6%
1.1.2. Return on Assets

Shows how efficient Metgasco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metgasco to the Oil & Gas E&P industry mean.
  • -8.5% Return on Assets means that Metgasco generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metgasco:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-35.4%+26.9%
TTM-8.5%5Y-33.2%+24.7%
5Y-33.2%10Y-78.5%+45.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.3%-8.8%
TTM-8.5%0.6%-9.1%
YOY-35.4%2.1%-37.5%
5Y-33.2%-1.2%-32.0%
10Y-78.5%-2.3%-76.2%
1.1.3. Return on Equity

Shows how efficient Metgasco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metgasco to the Oil & Gas E&P industry mean.
  • -13.6% Return on Equity means Metgasco generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metgasco:

  • The MRQ is -13.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.6%TTM-13.6%0.0%
TTM-13.6%YOY-59.4%+45.8%
TTM-13.6%5Y-41.7%+28.1%
5Y-41.7%10Y-89.1%+47.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%1.4%-15.0%
TTM-13.6%2.4%-16.0%
YOY-59.4%4.8%-64.2%
5Y-41.7%-2.6%-39.1%
10Y-89.1%-4.3%-84.8%
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1.2. Operating Efficiency of Metgasco.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metgasco is operating .

  • Measures how much profit Metgasco makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Metgasco to the Oil & Gas E&P industry mean.
  • An Operating Margin of -281.2% means the company generated $-2.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metgasco:

  • The MRQ is -281.2%. The company is operating very inefficient. -2
  • The TTM is -281.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-281.2%TTM-281.2%0.0%
TTM-281.2%YOY-396.8%+115.6%
TTM-281.2%5Y-173,337.2%+173,056.0%
5Y-173,337.2%10Y-87,995.2%-85,342.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-281.2%22.2%-303.4%
TTM-281.2%17.0%-298.2%
YOY-396.8%33.4%-430.2%
5Y-173,337.2%-3.1%-173,334.1%
10Y-87,995.2%-15.6%-87,979.6%
1.2.2. Operating Ratio

Measures how efficient Metgasco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 4.81 means that the operating costs are $4.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metgasco:

  • The MRQ is 4.813. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.813. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.813TTM4.8130.000
TTM4.813YOY3.968+0.845
TTM4.8135Y1,588.913-1,584.100
5Y1,588.91310Y812.672+776.241
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8130.996+3.817
TTM4.8130.968+3.845
YOY3.9680.739+3.229
5Y1,588.9131.061+1,587.852
10Y812.6721.162+811.510
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1.3. Liquidity of Metgasco.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metgasco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.60 means the company has $0.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metgasco:

  • The MRQ is 0.598. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.598. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY1.343-0.745
TTM0.5985Y6.427-5.829
5Y6.42710Y29.976-23.549
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5981.109-0.511
TTM0.5981.192-0.594
YOY1.3431.288+0.055
5Y6.4271.330+5.097
10Y29.9761.666+28.310
1.3.2. Quick Ratio

Measures if Metgasco is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metgasco to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metgasco:

  • The MRQ is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY1.315-0.769
TTM0.5465Y11.756-11.210
5Y11.75610Y40.412-28.656
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.677-0.131
TTM0.5460.697-0.151
YOY1.3150.816+0.499
5Y11.7560.836+10.920
10Y40.4121.013+39.399
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1.4. Solvency of Metgasco.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metgasco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metgasco to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.38 means that Metgasco assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metgasco:

  • The MRQ is 0.376. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.404-0.028
TTM0.3765Y0.203+0.173
5Y0.20310Y0.121+0.082
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.413-0.037
TTM0.3760.420-0.044
YOY0.4040.437-0.033
5Y0.2030.473-0.270
10Y0.1210.451-0.330
1.4.2. Debt to Equity Ratio

Measures if Metgasco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metgasco to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 60.1% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metgasco:

  • The MRQ is 0.601. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.601. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.678-0.077
TTM0.6015Y0.308+0.294
5Y0.30810Y0.174+0.133
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.600+0.001
TTM0.6010.609-0.008
YOY0.6780.716-0.038
5Y0.3080.849-0.541
10Y0.1740.784-0.610
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2. Market Valuation of Metgasco

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Metgasco generates.

  • Above 15 is considered overpriced but always compare Metgasco to the Oil & Gas E&P industry mean.
  • A PE ratio of -10.44 means the investor is paying $-10.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metgasco:

  • The EOD is -4.174. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.436. Based on the earnings, the company is expensive. -2
  • The TTM is -10.436. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.174MRQ-10.436+6.262
MRQ-10.436TTM-10.4360.000
TTM-10.436YOY-4.003-6.433
TTM-10.4365Y-9.245-1.191
5Y-9.24510Y-3.805-5.440
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1741.844-6.018
MRQ-10.4362.225-12.661
TTM-10.4361.227-11.663
YOY-4.0030.972-4.975
5Y-9.245-1.169-8.076
10Y-3.805-0.892-2.913
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metgasco:

  • The EOD is -0.845. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.112. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.845MRQ-2.112+1.267
MRQ-2.112TTM-2.1120.000
TTM-2.112YOY-3.990+1.878
TTM-2.1125Y-4.569+2.458
5Y-4.56910Y-20.298+15.729
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.845-0.213-0.632
MRQ-2.112-0.500-1.612
TTM-2.112-1.171-0.941
YOY-3.9900.015-4.005
5Y-4.569-2.255-2.314
10Y-20.298-4.333-15.965
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metgasco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metgasco:

  • The EOD is 0.566. Based on the equity, the company is cheap. +2
  • The MRQ is 1.416. Based on the equity, the company is underpriced. +1
  • The TTM is 1.416. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.566MRQ1.416-0.850
MRQ1.416TTM1.4160.000
TTM1.416YOY2.376-0.960
TTM1.4165Y2.903-1.488
5Y2.90310Y3.231-0.328
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.5661.063-0.497
MRQ1.4161.145+0.271
TTM1.4161.152+0.264
YOY2.3761.419+0.957
5Y2.9031.255+1.648
10Y3.2311.507+1.724
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Metgasco.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metgasco compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.003-71%-0.003+469%-0.008+987%
Book Value Per Share--0.0110.0110%0.010+9%0.010+11%0.014-23%
Current Ratio--0.5980.5980%1.343-55%6.427-91%29.976-98%
Debt To Asset Ratio--0.3760.3760%0.404-7%0.203+85%0.121+211%
Debt To Equity Ratio--0.6010.6010%0.678-11%0.308+96%0.174+245%
Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+900%
Eps---0.001-0.0010%-0.006+300%-0.006+299%-0.009+536%
Free Cash Flow Per Share---0.007-0.0070%-0.006-19%-0.006-15%-0.005-33%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.003-203%-0.002-25%-0.004+41%
Gross Profit Margin--1.0631.0630%1.033+3%1.054+1%1.028+3%
Intrinsic Value_10Y_max---0.020--------
Intrinsic Value_10Y_min---0.088--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.040--------
Market Cap6383339.904-150%15958349.76015958349.7600%24469469.632-35%28576084.970-44%41310848.079-61%
Net Profit Margin---3.214-3.2140%-12.848+300%-1598.012+49626%-812.500+25183%
Operating Margin---2.812-2.8120%-3.968+41%-1733.372+61543%-879.952+31193%
Operating Ratio--4.8134.8130%3.968+21%1588.913-100%812.672-99%
Pb Ratio0.566-150%1.4161.4160%2.376-40%2.903-51%3.231-56%
Pe Ratio-4.174+60%-10.436-10.4360%-4.003-62%-9.245-11%-3.805-64%
Price Per Share0.006-150%0.0150.0150%0.023-35%0.027-44%0.039-61%
Price To Free Cash Flow Ratio-0.845+60%-2.112-2.1120%-3.990+89%-4.569+116%-20.298+861%
Price To Total Gains Ratio2.086-150%5.2165.2160%7.180-27%-9.342+279%-5.886+213%
Quick Ratio--0.5460.5460%1.315-58%11.756-95%40.412-99%
Return On Assets---0.085-0.0850%-0.354+318%-0.332+292%-0.785+827%
Return On Equity---0.136-0.1360%-0.594+338%-0.417+207%-0.891+556%
Total Gains Per Share--0.0030.0030%0.003-10%-0.003+204%-0.008+375%
Usd Book Value--7370255.3357370255.3350%6734699.846+9%6641241.581+11%9594820.520-23%
Usd Book Value Change Per Share--0.0010.0010%0.002-71%-0.002+469%-0.005+987%
Usd Book Value Per Share--0.0070.0070%0.006+9%0.006+11%0.009-23%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.001-0.0010%-0.004+300%-0.004+299%-0.006+536%
Usd Free Cash Flow---4941392.174-4941392.1740%-4010292.194-19%-4221737.428-15%-3300232.842-33%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.004-19%-0.004-15%-0.003-33%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-203%-0.001-25%-0.003+41%
Usd Market Cap4174065.963-150%10435164.90810435164.9080%16000586.192-35%18685901.962-44%27013163.559-61%
Usd Price Per Share0.004-150%0.0100.0100%0.015-35%0.018-44%0.025-61%
Usd Profit---999924.917-999924.9170%-3997506.487+300%-3234050.119+223%-5982888.783+498%
Usd Revenue--311149.160311149.1600%311149.1600%174647.797+78%315487.264-1%
Usd Total Gains Per Share--0.0020.0020%0.002-10%-0.002+204%-0.005+375%
 EOD+2 -6MRQTTM+0 -0YOY+18 -175Y+23 -1310Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Metgasco based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.174
Price to Book Ratio (EOD)Between0-10.566
Net Profit Margin (MRQ)Greater than0-3.214
Operating Margin (MRQ)Greater than0-2.812
Quick Ratio (MRQ)Greater than10.546
Current Ratio (MRQ)Greater than10.598
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.601
Return on Equity (MRQ)Greater than0.15-0.136
Return on Assets (MRQ)Greater than0.05-0.085
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Metgasco based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.781
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.007
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -1,8031,646-158-396-554-3,082-3,6354,7381,103
Net Working Capital  5,936-3945,541-5,4271149391,053-1,667-613
Total Other Income Expense Net -11-5-1613-3-4,222-4,2254,701476



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets18,050
Total Liabilities6,779
Total Stockholder Equity11,271
 As reported
Total Liabilities 6,779
Total Stockholder Equity+ 11,271
Total Assets = 18,050

Assets

Total Assets18,050
Total Current Assets911
Long-term Assets17,139
Total Current Assets
Cash And Cash Equivalents 642
Net Receivables 190
Other Current Assets 79
Total Current Assets  (as reported)911
Total Current Assets  (calculated)911
+/-0
Long-term Assets
Property Plant Equipment 17,126
Other Assets 12
Long-term Assets  (as reported)17,139
Long-term Assets  (calculated)17,139
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,525
Long-term Liabilities5,254
Total Stockholder Equity11,271
Total Current Liabilities
Short-term Debt -833
Accounts payable 158
Other Current Liabilities 1,367
Total Current Liabilities  (as reported)1,525
Total Current Liabilities  (calculated)691
+/- 833
Long-term Liabilities
Long term Debt Total 771
Other Liabilities 4,483
Long-term Liabilities  (as reported)5,254
Long-term Liabilities  (calculated)5,254
+/- 0
Total Stockholder Equity
Common Stock123,171
Retained Earnings -112,430
Accumulated Other Comprehensive Income 530
Total Stockholder Equity (as reported)11,271
Total Stockholder Equity (calculated)11,271
+/-0
Other
Capital Stock123,171
Cash and Short Term Investments 642
Common Stock Shares Outstanding 952,777
Current Deferred Revenue833
Liabilities and Stockholders Equity 18,050
Net Debt 1,103
Net Invested Capital 13,016
Net Tangible Assets 11,271
Net Working Capital -613
Property Plant and Equipment Gross 17,135
Short Long Term Debt Total 1,745



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
96
138
264
459
5,790
8,168
30,837
34,869
49,221
74,819
78,194
87,745
102,319
13,162
8,919
29,007
17,900
29,521
16,766
7,690
7,575
17,282
18,050
18,05017,2827,5757,69016,76629,52117,90029,0078,91913,162102,31987,74578,19474,81949,22134,86930,8378,1685,79045926413896
   > Total Current Assets 
0
0
0
21
3,122
1,436
19,321
9,609
19,303
22,036
10,896
15,384
22,686
11,861
7,911
28,996
13,052
12,975
7,819
5,773
798
4,126
911
9114,1267985,7737,81912,97513,05228,9967,91111,86122,68615,38410,89622,03619,3039,60919,3211,4363,12221000
       Cash And Cash Equivalents 
15
15
118
0
2,795
1,127
17,204
6,770
17,337
20,136
8,879
12,221
20,856
11,480
7,655
17,742
10,197
6,778
1,803
158
554
3,635
642
6423,6355541581,8036,77810,19717,7427,65511,48020,85612,2218,87920,13617,3376,77017,2041,1272,79501181515
       Short-term Investments 
0
0
0
0
0
134
0
0
0
0
0
0
0
0
0
10,907
2,757
6,053
5,894
5,522
178
0
0
001785,5225,8946,0532,75710,90700000000013400000
       Net Receivables 
0
1
17
21
230
276
1,501
1,247
328
381
394
1,137
322
35
58
305
49
86
37
18
8
405
190
19040581837864930558353221,1373943813281,2471,501276230211710
       Other Current Assets 
0
0
0
0
97
33
295
123
122
348
160
203
197
40
31
41
47
59
85
76
58
86
79
7986587685594741314019720316034812212329533970000
   > Long-term Assets 
0
0
0
438
2,668
6,732
11,516
25,260
29,918
52,783
67,298
72,360
79,633
1,301
1,008
11
4,848
16,546
8,947
1,917
6,778
13,156
17,139
17,13913,1566,7781,9178,94716,5464,848111,0081,30179,63372,36067,29852,78329,91825,26011,5166,7322,668438000
       Property Plant Equipment 
80
122
129
413
2,588
6,677
11,516
25,260
29,339
52,101
66,442
71,504
78,747
531
362
0
124
544
1,304
1,893
6,754
13,132
17,126
17,12613,1326,7541,8931,304544124036253178,74771,50466,44252,10129,33925,26011,5166,6772,58841312912280
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
4,724
14,429
7,197
0
0
0
0
00007,19714,4294,72411000000000000000
       Long-term Assets Other 
0
0
0
0
0
55
0
0
0
0
0
0
0
0
0
11
4,848
1,572
446
-1,893
-6,754
24
12
1224-6,754-1,8934461,5724,848110000000005500000
> Total Liabilities 
3
67
111
142
1,000
569
6,797
3,308
1,809
2,343
4,198
3,241
4,826
1,111
697
267
177
306
1,904
232
684
6,983
6,779
6,7796,9836842321,9043061772676971,1114,8263,2414,1982,3431,8093,3086,7975691,000142111673
   > Total Current Liabilities 
3
67
111
142
1,000
568
6,763
3,128
1,609
1,731
2,352
1,788
4,731
808
424
260
167
292
1,883
232
684
3,073
1,525
1,5253,0736842321,8832921672604248084,7311,7882,3521,7311,6093,1286,7635681,000142111673
       Short-term Debt 
0
0
0
56
0
0
4
48
104
114
102
125
120
12
17
10,907
2,757
6,053
5,894
5,522
-833
-833
-833
-833-833-8335,5225,8946,0532,75710,90717121201251021141044840056000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
29
17
0
0
0
0
0
0
0
0
0000000017290000000000000
       Accounts payable 
0
0
0
0
0
445
2,157
1,843
391
833
763
595
1,613
197
123
63
70
105
51
157
524
2,012
158
1582,0125241575110570631231971,6135957638333911,8432,15744500000
       Other Current Liabilities 
0
4
107
85
1,000
123
4,602
1,237
1,114
785
1,486
1,068
2,998
600
284
197
97
186
1,832
75
160
1,061
1,367
1,3671,061160751,832186971972846002,9981,0681,4867851,1141,2374,6021231,0008510740
   > Long-term Liabilities 
0
0
0
0
0
1
34
180
200
611
1,846
1,453
95
303
273
7
10
15
22
157
3,910
3,910
5,254
5,2543,9103,9101572215107273303951,4531,84661120018034100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
771
7710000000000000000000000
       Other Liabilities 
0
0
0
0
0
1
13
33
50
413
1,622
1,307
95
286
273
7
10
15
22
0
0
3,910
4,483
4,4833,910002215107273286951,3071,622413503313100000
> Total Stockholder Equity
92
71
153
317
4,791
7,599
24,039
31,561
47,412
72,476
73,997
84,504
97,493
12,051
8,223
28,739
17,723
29,215
14,862
7,458
6,892
10,299
11,271
11,27110,2996,8927,45814,86229,21517,72328,7398,22312,05197,49384,50473,99772,47647,41231,56124,0397,5994,7913171537192
   Common Stock
94
94
184
354
5,727
8,947
27,007
35,048
54,105
83,005
89,107
104,116
123,991
123,991
123,991
121,524
111,563
111,233
111,100
111,100
111,697
120,675
123,171
123,171120,675111,697111,100111,100111,233111,563121,524123,991123,991123,991104,11689,10783,00554,10535,04827,0078,9475,7273541849494
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-2
314
581
2,196
3,086
3,796
4,282
4,916
5,241
5,716
389
9
0
10,801
-60
-6
17
524
530
53052417-6-6010,801093895,7165,2414,9164,2823,7963,0862,196581314-20000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,716
389
9
0
10,801
-60
-7,458
-6,874
-9,775
-10,742
-10,742-9,775-6,874-7,458-6010,801093895,7160000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.