Petro Matad Ltd (MATD) - Net Assets
Based on the latest financial reports, Petro Matad Ltd (MATD) has net assets worth GBX17.61 Million GBX (≈ $2.14K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX19.78 Million ≈ $2.41K USD) and total liabilities (GBX2.17 Million ≈ $264.25 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MATD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX17.61 Million |
| % of Total Assets | 89.02% |
| Annual Growth Rate | 16.48% |
| 5-Year Change | 16.74% |
| 10-Year Change | 21.32% |
| Growth Volatility | 142.31 |
Petro Matad Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Petro Matad Ltd's net assets have evolved over time, based on quarterly financial data. See Petro Matad Ltd (MATD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Petro Matad Ltd (2006–2024)
The table below shows the annual net assets of Petro Matad Ltd from 2006 to 2024. For live valuation and market cap data, see MATD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX19.23 Million ≈ $2.34K |
-8.67% |
| 2023-12-31 | GBX21.05 Million ≈ $2.56K |
+2.08% |
| 2022-12-31 | GBX20.62 Million ≈ $2.51K |
-13.03% |
| 2021-12-31 | GBX23.71 Million ≈ $2.89K |
+43.96% |
| 2020-12-31 | GBX16.47 Million ≈ $2.00K |
-16.64% |
| 2019-12-31 | GBX19.76 Million ≈ $2.40K |
-45.14% |
| 2018-12-31 | GBX36.02 Million ≈ $4.38K |
+70.98% |
| 2017-12-31 | GBX21.07 Million ≈ $2.56K |
-21.56% |
| 2016-12-31 | GBX26.86 Million ≈ $3.27K |
+69.48% |
| 2015-12-31 | GBX15.85 Million ≈ $1.93K |
-0.07% |
| 2014-12-31 | GBX15.86 Million ≈ $1.93K |
-17.72% |
| 2013-12-31 | GBX19.28 Million ≈ $2.35K |
-7.71% |
| 2012-12-31 | GBX20.89 Million ≈ $2.54K |
-32.56% |
| 2011-12-31 | GBX30.97 Million ≈ $3.77K |
-53.38% |
| 2010-12-31 | GBX66.43 Million ≈ $8.08K |
+231.67% |
| 2009-12-31 | GBX20.03 Million ≈ $2.44K |
+8.89% |
| 2008-12-31 | GBX18.40 Million ≈ $2.24K |
+123.31% |
| 2007-12-31 | GBX8.24 Million ≈ $1.00K |
+567.06% |
| 2006-12-31 | GBX1.23 Million ≈ $150.25 |
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Equity Component Analysis
This analysis shows how different components contribute to Petro Matad Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14916289140.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX169.01 Million | 878.88% |
| Other Comprehensive Income | GBX448.00K | 2.33% |
| Total Equity | GBX19.23 Million | 100.00% |
Petro Matad Ltd Competitors by Market Cap
The table below lists competitors of Petro Matad Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iomart Group plc
LSE:IOM
|
$264.66K |
|
SDM SE
XETRA:75S
|
$266.12K |
|
London Finance and Investment Group PLC
LSE:LFI
|
$266.47K |
|
M Winkworth PLC
LSE:WINK
|
$267.01K |
|
Artisanal Spirits Company PLC
LSE:ART
|
$262.75K |
|
VEGANO FOODS INC.
F:P0D0
|
$261.07K |
|
Parkmead Group PLC
LSE:PMG
|
$259.25K |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
$256.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petro Matad Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,055,000 to 19,230,000, a change of -1,825,000 (-8.7%).
- Net loss of 10,916,000 reduced equity.
- New share issuances of 9,390,000 increased equity.
- Other comprehensive income increased equity by 205,000.
- Other factors decreased equity by 504,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-10.92 Million | -56.77% |
| Share Issuances | GBX9.39 Million | +48.83% |
| Other Comprehensive Income | GBX205.00K | +1.07% |
| Other Changes | GBX-504.00K | -2.62% |
| Total Change | GBX- | -8.67% |
Book Value vs Market Value Analysis
This analysis compares Petro Matad Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 79.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 13.85x to 79.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX0.08 | GBX1.18 | x |
| 2007-12-31 | GBX0.30 | GBX1.18 | x |
| 2008-12-31 | GBX0.22 | GBX1.18 | x |
| 2009-12-31 | GBX0.18 | GBX1.18 | x |
| 2010-12-31 | GBX0.42 | GBX1.18 | x |
| 2011-12-31 | GBX0.16 | GBX1.18 | x |
| 2012-12-31 | GBX0.11 | GBX1.18 | x |
| 2013-12-31 | GBX0.08 | GBX1.18 | x |
| 2014-12-31 | GBX0.06 | GBX1.18 | x |
| 2015-12-31 | GBX0.05 | GBX1.18 | x |
| 2016-12-31 | GBX0.09 | GBX1.18 | x |
| 2017-12-31 | GBX0.07 | GBX1.18 | x |
| 2018-12-31 | GBX0.06 | GBX1.18 | x |
| 2019-12-31 | GBX0.03 | GBX1.18 | x |
| 2020-12-31 | GBX0.02 | GBX1.18 | x |
| 2021-12-31 | GBX0.03 | GBX1.18 | x |
| 2022-12-31 | GBX0.02 | GBX1.18 | x |
| 2023-12-31 | GBX0.02 | GBX1.18 | x |
| 2024-12-31 | GBX0.01 | GBX1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petro Matad Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1331.22%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.08x
- Recent ROE (-56.77%) is below the historical average (-39.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -86.01% | 0.00% | 0.00x | 5.15x | GBX-1.19 Million |
| 2007 | -53.79% | 0.00% | 0.00x | 1.88x | GBX-5.25 Million |
| 2008 | -34.13% | 0.00% | 0.00x | 1.01x | GBX-8.12 Million |
| 2009 | -25.36% | 0.00% | 0.00x | 1.04x | GBX-7.08 Million |
| 2010 | -24.20% | 0.00% | 0.00x | 1.02x | GBX-22.72 Million |
| 2011 | -127.85% | 0.00% | 0.00x | 1.06x | GBX-42.70 Million |
| 2012 | -58.19% | -1738.91% | 0.03x | 1.04x | GBX-14.24 Million |
| 2013 | -38.90% | -2940.39% | 0.01x | 1.04x | GBX-9.43 Million |
| 2014 | -24.84% | -5116.88% | 0.00x | 1.09x | GBX-5.53 Million |
| 2015 | -1.20% | -1.62% | 0.50x | 1.47x | GBX-1.77 Million |
| 2016 | 40.56% | 57.68% | 0.67x | 1.05x | GBX8.21 Million |
| 2017 | -47.13% | -4728.57% | 0.01x | 1.16x | GBX-12.04 Million |
| 2018 | -51.18% | -3119.80% | 0.02x | 1.04x | GBX-22.04 Million |
| 2019 | -85.18% | -2189.08% | 0.04x | 1.03x | GBX-18.81 Million |
| 2020 | -19.70% | -5070.31% | 0.00x | 1.02x | GBX-4.89 Million |
| 2021 | -8.92% | -4600.00% | 0.00x | 1.02x | GBX-4.49 Million |
| 2022 | -14.30% | -1467.16% | 0.01x | 1.02x | GBX-5.01 Million |
| 2023 | -28.15% | -1688.32% | 0.02x | 1.02x | GBX-8.03 Million |
| 2024 | -56.77% | -1331.22% | 0.04x | 1.08x | GBX-12.84 Million |
Industry Comparison
This section compares Petro Matad Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $83,075,141
- Average return on equity (ROE) among peers: -27.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petro Matad Ltd (MATD) | GBX17.61 Million | -86.01% | 0.12x | $262.95K |
| Afentra PLC (AET) | $69.30 Million | -12.99% | 0.50x | $1.95 Million |
| Aminex PLC (AEX) | $42.99 Million | -22.48% | 0.16x | $1.39 Million |
| Angus Energy PLC (ANGS) | $-114.61K | 0.00% | 0.00x | $129.12K |
| Ascent Resources plc (AST) | $26.55 Million | -22.72% | 0.39x | $49.33K |
| Block Energy PLC (BLOE) | $-60.00K | 0.00% | 0.00x | $126.68K |
| Borders & Southern Petroleum plc (BOR) | $306.13 Million | -1.27% | 0.00x | $1.26 Million |
| Cadogan Petroleum plc (CAD) | $194.28 Million | -47.92% | 0.07x | $123.75K |
| Challenger Energy Group PLC (CEG) | $2.44 Million | -70.78% | 0.16x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $188.41 Million | -5.55% | 0.03x | $540.52K |
| Clontarf Energy Plc (CLON) | $829.22K | -92.31% | 1.70x | $18.94K |
About Petro Matad Ltd
Petro Matad Limited, together with its subsidiaries, engages in the exploration, development, and production of oil in Mongolia. It holds 100% interests in production sharing contract blocks, including Matad Block XX that consists of an area of approximately 214 square kilometers in Mongolia; and Borzon Block VII, which consist of an area of 41,141 square kilometers in Mongolia. The company also … Read more