XLONMATD
Market cap27mUSD
Dec 24, Last price
1.48GBP
1D
0.00%
1Q
-31.16%
Jan 2017
-81.41%
IPO
-95.95%
Name
Petro Matad Ltd
Chart & Performance
Profile
Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia. It holds 100% interests in production sharing contract blocks, including Ongi Block V that covers an area of approximately 7,937 square kilometers; and Matad Block XX that consists of an area of approximately 218 square kilometers in Mongolia. The company was incorporated in 2007 and is based in Douglas, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 351 74.63% | 201 336.96% | 46 -28.13% | |||||||
Cost of revenue | 4,614 | 1,356 | 1,068 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,263) | (1,155) | (1,022) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 167 | (29) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,263) | (1,322) | (993) | |||||||
Net income | (5,926) 100.95% | (2,949) 39.37% | (2,116) -34.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,523 | 10,491 | ||||||||
BB yield | -14.58% | -43.24% | ||||||||
Debt | ||||||||||
Debt current | 6 | |||||||||
Long-term debt | 6 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,449) | (2,493) | (8,195) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,488) | (2,730) | (2,378) | |||||||
CAPEX | (28) | (212) | (16) | |||||||
Cash from investing activities | (3,486) | 3,315 | (7,050) | |||||||
Cash from financing activities | 5,975 | (122) | 9,651 | |||||||
FCF | (2,208) | (3,940) | (959) | |||||||
Balance | ||||||||||
Cash | 4,032 | 2,493 | 8,207 | |||||||
Long term investments | (2,583) | |||||||||
Excess cash | 1,431 | 2,483 | 8,205 | |||||||
Stockholders' equity | 20,812 | 20,617 | 23,715 | |||||||
Invested Capital | 19,624 | 18,142 | 15,516 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,090,898 | 898,812 | 776,419 | |||||||
Price | 0.04 -9.39% | 0.05 44.80% | 0.03 -23.69% | |||||||
Market cap | 44,727 9.97% | 40,671 67.63% | 24,263 -12.26% | |||||||
EV | 43,278 | 38,178 | 16,068 | |||||||
EBITDA | (4,073) | (1,006) | (841) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |