Petro Matad Ltd(MATD)
GBX --+0.00%
Reward55Moderate
Risk52Moderate
📊75%Data
Revenue growing 12440% YoY
MATD
+0.0 · +0.00%
GBX · LSE
Petro Matad Ltd | Energy
Profitless Growth
Market Cap:23.91M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MATD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 6p.

What is Petro Matad Ltd?

Petro Matad Limited, together with its subsidiaries, engages in the exploration, development, and production of oil in Mongolia.

MATD · Verdict

Solid reward · elevated risk

MATD stands out on balance sheet and growth, but watch the cash flow signal.

Based on 88% data coverage

MATD · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 3.74

  • Growth76/100

    Rev +161.2% CAGR · earnings +72.8%

  • Valuation66/100

    P/E 11.2×

Watchouts 3

  • Cash flow6/100

    -1237% free-cash-flow margin

  • Profitability9/100

    -1331% net margin · -55% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 23.91M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap23.91M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.5
52 Week Low0.65
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of EmployeesN/A
IndustryOil & Gas E&P
ExchangeLSE
Beta1.211
CurrencyGBX · Reports in USD