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L02 Metis Energy - watch list

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  • 0.024
  • +0.001+4.35%
10min DelayMarket Closed Dec 2 16:06 CST
72.80MMarket Cap-4800P/E (TTM)

Metis Energy - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-290.78%-8.5M
189.87%4.46M
40.05%-4.96M
29.36%-8.27M
-293.33%-11.71M
-5.88M
-257.04%-6.01M
1,250.88%1.54M
-135.70%-1.36M
204.40%6.06M
Net profit before non-cash adjustment
-262.33%-9.82M
202.86%6.05M
-452.46%-5.88M
105.48%1.67M
-533.05%-30.45M
---26.22M
38.24%-927K
56.05%-1.1M
23.90%-2.21M
178.58%7.03M
Total adjustment of non-cash items
183.73%5.84M
-201.75%-6.97M
245.99%6.85M
-112.43%-4.7M
936.94%37.77M
--29.41M
-27.21%1.82M
-33.71%2.38M
72.73%4.17M
-137.91%-4.51M
-Depreciation and amortization
-29.20%4.09M
16.02%5.77M
-13.18%4.97M
-7.46%5.73M
-15.57%6.19M
--1.25M
-9.43%1.63M
-19.14%1.67M
-24.05%1.64M
-21.94%7.33M
-Reversal of impairment losses recognized in profit and loss
-71.69%2.08M
-34.89%7.36M
-3.52%11.31M
-49.72%11.72M
232,960.00%23.31M
--23.31M
----
----
----
-9.09%10K
-Assets reserve and write-off
--0
-83.88%-4.96M
---2.7M
----
----
----
----
----
----
----
-Share of associates
--0
-72.66%199K
--728K
--0
6,638.18%7.41M
--7.41M
-96.92%2K
-97.44%2K
106.90%2K
389.47%110K
-Disposal profit
85.58%-2.49M
-84.13%-17.27M
-5,726.09%-9.38M
80.81%-161K
94.64%-839K
---561K
-2,627.27%-278K
--0
--0
-17,677.27%-15.64M
-Net exchange gains and losses
-49.70%590K
-20.42%1.17M
178.11%1.47M
-193.00%-1.89M
177.56%2.03M
---1.06M
226.26%351K
-41.89%659K
1,840.19%2.08M
169.49%731K
-Remuneration paid in stock
962.00%1.06M
-32.43%100K
--148K
--0
----
----
----
----
----
----
-Other non-cash items
-22.32%508K
115.84%654K
101.51%303K
-6,026.22%-20.09M
-111.13%-328K
---934K
-87.77%108K
-94.07%47K
-42.69%451K
-19.83%2.95M
Changes in working capital
-184.04%-4.52M
190.73%5.38M
-13.16%-5.93M
72.44%-5.24M
-637.94%-19.03M
---9.07M
-343.52%-6.9M
126.07%256K
-177.00%-3.32M
140.40%3.54M
-Change in receivables
-370.17%-4.73M
477.56%1.75M
-81.82%303K
-62.67%1.67M
-25.86%4.47M
---483K
149.51%102K
1,403.42%1.9M
-47.48%2.94M
189.24%6.02M
-Change in inventory
-35.16%-642K
78.67%-475K
85.80%-2.23M
-22.78%-15.68M
-139.12%-12.77M
---2.36M
-4,982.21%-8.28M
-43.16%-471K
39.05%-1.65M
51.41%-5.34M
-Change in prepaid assets
-379.62%-1.51M
63.45%-314K
-231.95%-859K
127.23%651K
-4,498.08%-2.39M
---536K
-485.99%-1.21M
321.67%506K
-162.10%-1.15M
97.11%-52K
-Change in payables
-46.81%2.35M
240.38%4.42M
-138.81%-3.15M
197.42%8.12M
-386.62%-8.33M
---5.69M
-26.78%2.5M
-168.26%-1.68M
-287.43%-3.46M
-73.05%2.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-115.99%-1.85M
-857K
0
86.78%-390K
-2K
99.47%-4K
113.52%109K
37.83%-493K
20.20%-2.95M
Interest received (cash flow from operating activities)
760.59%1.75M
238.33%203K
-76.83%60K
-76.08%259K
893.58%1.08M
972K
-64.71%30K
-68.92%23K
-24.68%58K
-69.47%109K
Tax refund paid
42.09%-366K
-150.79%-632K
-135.51%-252K
95.73%-107K
-2.5M
-7K
-357K
0
Other operating cash inflow (outflow)
36K
0
0
0
0
0
0
0
0
0
Operating cash flow
-381.86%-8.94M
161.55%3.17M
36.56%-5.15M
39.95%-8.12M
-520.60%-13.52M
---4.92M
-300.73%-6.34M
24.43%-467K
-158.02%-1.8M
135.16%3.21M
Investing cash flow
Capital expenditures
----
----
84.11%-557K
-18.85%-3.51M
-140.93%-2.95M
---561K
-5,010.81%-1.89M
-64.06%-105K
30.00%-392K
55.30%-1.22M
Net PPE purchase and sale
-56.56%-38.19M
-286.03%-24.39M
2,696.63%13.11M
-667.42%-505K
-99.42%89K
--471K
81.86%-326K
--0
-193.33%-56K
736.89%15.23M
Net business purchase and sale
--65.15M
--0
---3.61M
--0
----
----
----
----
----
----
Net investment product transactions
----
----
----
--0
--107K
----
----
----
----
----
Net changes in other investments
----
----
---7.24M
----
----
----
----
----
--107K
8,764.60%9.79M
Investing cash flow
210.51%26.96M
-1,532.41%-24.39M
142.47%1.7M
-45.66%-4.01M
-111.57%-2.75M
---90K
-20.88%-2.22M
-147.51%-105K
31.80%-341K
553.93%23.8M
Financing cash flow
Net issuance payments of debt
-108.15%-1.49M
--18.27M
--0
----
-48.96%-20.58M
--10K
98.93%-111K
97.85%-25K
-1,720.02%-20.46M
-341.75%-13.82M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--13.93M
Increase or decrease of lease financing
76.08%-111K
46.54%-464K
3.34%-868K
41.80%-898K
---1.54M
---332K
---404K
---404K
---403K
--0
Net other fund-raising expenses
267.43%509K
-48.29%-304K
-102.16%-205K
1,215.37%9.5M
-83.17%722K
--0
--494K
--0
-65.97%228K
85,720.00%4.29M
Financing cash flow
-106.23%-1.09M
1,730.85%17.5M
-112.48%-1.07M
140.17%8.6M
-586.34%-21.4M
---322K
99.80%-21K
-117.53%-429K
-4,444.49%-20.63M
240.92%4.4M
Net cash flow
Beginning cash position
-3.17%19.89M
-15.64%20.55M
-12.61%24.36M
-57.70%27.87M
96.25%65.89M
--33.53M
8.88%41.86M
22.90%43.08M
96.25%65.89M
-37.79%33.57M
Current changes in cash
554.60%16.93M
17.59%-3.73M
-28.08%-4.52M
90.63%-3.53M
-219.95%-37.68M
---5.33M
5.15%-8.58M
-148.83%-1M
-1,163.93%-22.77M
279.41%31.41M
Effect of exchange rate changes
-111.49%-353K
332.82%3.07M
4,337.50%710K
104.65%16K
-138.05%-344K
---331K
57.42%244K
-116.12%-217K
93.95%-40K
131.28%904K
End cash Position
83.35%36.47M
-3.17%19.89M
-15.64%20.55M
-12.61%24.36M
-57.70%27.87M
--27.87M
13.42%33.53M
8.88%41.86M
22.90%43.08M
96.25%65.89M
Free cash flow
-35.42%-47.18M
-418.42%-34.84M
44.59%-6.72M
29.51%-12.13M
-2,064.28%-17.21M
---5.83M
-741.05%-8.56M
35.22%-572K
-213.40%-2.24M
94.49%-795K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -290.78%-8.5M189.87%4.46M40.05%-4.96M29.36%-8.27M-293.33%-11.71M-5.88M-257.04%-6.01M1,250.88%1.54M-135.70%-1.36M204.40%6.06M
Net profit before non-cash adjustment -262.33%-9.82M202.86%6.05M-452.46%-5.88M105.48%1.67M-533.05%-30.45M---26.22M38.24%-927K56.05%-1.1M23.90%-2.21M178.58%7.03M
Total adjustment of non-cash items 183.73%5.84M-201.75%-6.97M245.99%6.85M-112.43%-4.7M936.94%37.77M--29.41M-27.21%1.82M-33.71%2.38M72.73%4.17M-137.91%-4.51M
-Depreciation and amortization -29.20%4.09M16.02%5.77M-13.18%4.97M-7.46%5.73M-15.57%6.19M--1.25M-9.43%1.63M-19.14%1.67M-24.05%1.64M-21.94%7.33M
-Reversal of impairment losses recognized in profit and loss -71.69%2.08M-34.89%7.36M-3.52%11.31M-49.72%11.72M232,960.00%23.31M--23.31M-------------9.09%10K
-Assets reserve and write-off --0-83.88%-4.96M---2.7M----------------------------
-Share of associates --0-72.66%199K--728K--06,638.18%7.41M--7.41M-96.92%2K-97.44%2K106.90%2K389.47%110K
-Disposal profit 85.58%-2.49M-84.13%-17.27M-5,726.09%-9.38M80.81%-161K94.64%-839K---561K-2,627.27%-278K--0--0-17,677.27%-15.64M
-Net exchange gains and losses -49.70%590K-20.42%1.17M178.11%1.47M-193.00%-1.89M177.56%2.03M---1.06M226.26%351K-41.89%659K1,840.19%2.08M169.49%731K
-Remuneration paid in stock 962.00%1.06M-32.43%100K--148K--0------------------------
-Other non-cash items -22.32%508K115.84%654K101.51%303K-6,026.22%-20.09M-111.13%-328K---934K-87.77%108K-94.07%47K-42.69%451K-19.83%2.95M
Changes in working capital -184.04%-4.52M190.73%5.38M-13.16%-5.93M72.44%-5.24M-637.94%-19.03M---9.07M-343.52%-6.9M126.07%256K-177.00%-3.32M140.40%3.54M
-Change in receivables -370.17%-4.73M477.56%1.75M-81.82%303K-62.67%1.67M-25.86%4.47M---483K149.51%102K1,403.42%1.9M-47.48%2.94M189.24%6.02M
-Change in inventory -35.16%-642K78.67%-475K85.80%-2.23M-22.78%-15.68M-139.12%-12.77M---2.36M-4,982.21%-8.28M-43.16%-471K39.05%-1.65M51.41%-5.34M
-Change in prepaid assets -379.62%-1.51M63.45%-314K-231.95%-859K127.23%651K-4,498.08%-2.39M---536K-485.99%-1.21M321.67%506K-162.10%-1.15M97.11%-52K
-Change in payables -46.81%2.35M240.38%4.42M-138.81%-3.15M197.42%8.12M-386.62%-8.33M---5.69M-26.78%2.5M-168.26%-1.68M-287.43%-3.46M-73.05%2.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -115.99%-1.85M-857K086.78%-390K-2K99.47%-4K113.52%109K37.83%-493K20.20%-2.95M
Interest received (cash flow from operating activities) 760.59%1.75M238.33%203K-76.83%60K-76.08%259K893.58%1.08M972K-64.71%30K-68.92%23K-24.68%58K-69.47%109K
Tax refund paid 42.09%-366K-150.79%-632K-135.51%-252K95.73%-107K-2.5M-7K-357K0
Other operating cash inflow (outflow) 36K000000000
Operating cash flow -381.86%-8.94M161.55%3.17M36.56%-5.15M39.95%-8.12M-520.60%-13.52M---4.92M-300.73%-6.34M24.43%-467K-158.02%-1.8M135.16%3.21M
Investing cash flow
Capital expenditures --------84.11%-557K-18.85%-3.51M-140.93%-2.95M---561K-5,010.81%-1.89M-64.06%-105K30.00%-392K55.30%-1.22M
Net PPE purchase and sale -56.56%-38.19M-286.03%-24.39M2,696.63%13.11M-667.42%-505K-99.42%89K--471K81.86%-326K--0-193.33%-56K736.89%15.23M
Net business purchase and sale --65.15M--0---3.61M--0------------------------
Net investment product transactions --------------0--107K--------------------
Net changes in other investments -----------7.24M----------------------107K8,764.60%9.79M
Investing cash flow 210.51%26.96M-1,532.41%-24.39M142.47%1.7M-45.66%-4.01M-111.57%-2.75M---90K-20.88%-2.22M-147.51%-105K31.80%-341K553.93%23.8M
Financing cash flow
Net issuance payments of debt -108.15%-1.49M--18.27M--0-----48.96%-20.58M--10K98.93%-111K97.85%-25K-1,720.02%-20.46M-341.75%-13.82M
Net common stock issuance --------------------------------------13.93M
Increase or decrease of lease financing 76.08%-111K46.54%-464K3.34%-868K41.80%-898K---1.54M---332K---404K---404K---403K--0
Net other fund-raising expenses 267.43%509K-48.29%-304K-102.16%-205K1,215.37%9.5M-83.17%722K--0--494K--0-65.97%228K85,720.00%4.29M
Financing cash flow -106.23%-1.09M1,730.85%17.5M-112.48%-1.07M140.17%8.6M-586.34%-21.4M---322K99.80%-21K-117.53%-429K-4,444.49%-20.63M240.92%4.4M
Net cash flow
Beginning cash position -3.17%19.89M-15.64%20.55M-12.61%24.36M-57.70%27.87M96.25%65.89M--33.53M8.88%41.86M22.90%43.08M96.25%65.89M-37.79%33.57M
Current changes in cash 554.60%16.93M17.59%-3.73M-28.08%-4.52M90.63%-3.53M-219.95%-37.68M---5.33M5.15%-8.58M-148.83%-1M-1,163.93%-22.77M279.41%31.41M
Effect of exchange rate changes -111.49%-353K332.82%3.07M4,337.50%710K104.65%16K-138.05%-344K---331K57.42%244K-116.12%-217K93.95%-40K131.28%904K
End cash Position 83.35%36.47M-3.17%19.89M-15.64%20.55M-12.61%24.36M-57.70%27.87M--27.87M13.42%33.53M8.88%41.86M22.90%43.08M96.25%65.89M
Free cash flow -35.42%-47.18M-418.42%-34.84M44.59%-6.72M29.51%-12.13M-2,064.28%-17.21M---5.83M-741.05%-8.56M35.22%-572K-213.40%-2.24M94.49%-795K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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