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MEL.AX$0.01+0.00%
Fair $0.01+0.0%

MEL.AX

Metgasco Limited

Energy / Oil & Gas E&PASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 32/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · MEL.AXLocal privado en este navegador · Metgasco Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$477649

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4522.1%

↑

Gross Margin

48.1%

↑

Debt/Equity

-9.43

↓
52-Week Range$0
$0$0

TradingView lightweight chart

MEL.AX price, volumen y niveles de valoración

Último $0.013Periodo -99.8%
Fair value: $0.013

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-98.1%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.4M · net income $-13.2M · FCF $-2.3M

2021-FY → 2024-FY

Gross margin

48.1%— pts

Operating margin

-533.6%— pts

Net margin

-555.8%— pts

FCF margin

-98.1%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.4M$2.4M$475836.00——
Net Income$-13.2M$-13.2M$-1.5M$-6.1M$-1.2M
EBITDA$-11.8M$-11.8M$-1.3M$-6.1M$-1.2M
EPS-0.56-0.56-0.07-0.37—
Gross Margin48.1%48.1%-60.1%——
Operating Margin-533.6%-533.6%-381.3%——
Net Margin-555.8%-555.8%-321.4%——
Balance Sheet
Debt/Equity-9.43-9.430.15——
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$-2.3M$-2.3M$-7.6M$-6.1M$-5.5M
Returns
ROE4522.1%4522.1%-13.6%-59.4%-17.1%
Valuation
P/B——1.271.71—
Growth & Yield
Revenue Growth398.9%398.9%———
EPS Growth-656.2%-656.2%80.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -87.0%

Total return

-87.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.56

Residual

-87.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-87.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.