Petro Matad Ltd (MATD.L)
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.
Company Info
Highlights
£22.28M
-£105.08K
-£2.56M
£1.17 - £5.40
£0.19
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Petro Matad Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Petro Matad Ltd had a return of -6.23% year-to-date (YTD) and -54.60% in the last 12 months. Over the past 10 years, Petro Matad Ltd had an annualized return of -8.36%, while the S&P 500 had an annualized return of 11.30%, indicating that Petro Matad Ltd did not perform as well as the benchmark.
MATD.L
-6.23%
-1.38%
-43.92%
-54.60%
-13.83%
-8.36%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of MATD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.75% | -6.23% | |||||||||||
| 2024 | -8.54% | -26.67% | 43.64% | -22.78% | 37.70% | -44.05% | 19.15% | 0.89% | -20.35% | -2.22% | -37.50% | 10.91% | -62.80% |
| 2023 | -4.97% | -27.91% | 25.81% | 30.77% | -2.94% | -15.15% | 8.33% | -13.19% | -27.85% | 8.77% | 16.13% | 13.89% | -9.39% |
| 2022 | 22.31% | 9.46% | -7.41% | 17.33% | -29.55% | -19.35% | -14.00% | 31.40% | -20.71% | -6.25% | -10.71% | 141.33% | 49.59% |
| 2021 | -23.45% | -4.69% | -11.48% | 101.85% | 45.87% | -19.50% | -55.02% | 0.18% | -3.54% | -0.00% | 2.75% | 8.04% | -26.13% |
| 2020 | -14.47% | -3.08% | -34.92% | 19.51% | -4.08% | 37.02% | -19.26% | 1.92% | 9.43% | -20.69% | 15.22% | 57.74% | 10.00% |
| 2019 | 36.26% | 73.39% | -5.12% | 0.49% | 38.54% | -3.24% | 17.90% | -30.86% | -16.96% | 1.08% | -28.72% | 13.43% | 67.03% |
| 2018 | -41.90% | 45.57% | 4.95% | 9.44% | -6.67% | -22.27% | -4.86% | 2.27% | -34.44% | -2.54% | -59.13% | -3.19% | -82.67% |
| 2017 | 143.08% | 62.66% | -14.40% | 4.09% | -41.48% | -45.52% | 12.33% | 20.73% | -54.55% | 17.78% | -1.89% | 101.92% | 61.54% |
| 2016 | 0.00% | -24.00% | -10.53% | 223.53% | -51.64% | -51.13% | 12.31% | 67.12% | -15.58% | 16.51% | 98.33% | 36.55% | 160.00% |
| 2015 | 52.94% | 7.69% | 64.28% | 17.39% | -3.70% | -32.69% | 5.71% | -21.62% | 6.90% | -6.45% | -6.90% | -7.41% | 47.06% |
| 2014 | 120.00% | 1.51% | -44.78% | 16.22% | -46.51% | -4.35% | 9.09% | -4.17% | -0.00% | 4.35% | -4.17% | -26.09% | -43.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MATD.L is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Petro Matad Ltd (MATD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Petro Matad Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Petro Matad Ltd was 99.38%, occurring on Feb 6, 2025. The portfolio has not yet recovered.
The current Petro Matad Ltd drawdown is 99.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.38% | Apr 12, 2011 | 3482 | Feb 6, 2025 | — | — | — |
| -80% | Jun 3, 2008 | 58 | Mar 4, 2009 | 199 | Apr 22, 2010 | 257 |
| -54.3% | Sep 29, 2010 | 26 | Nov 3, 2010 | 95 | Mar 21, 2011 | 121 |
| -33.82% | Apr 29, 2010 | 29 | Jun 10, 2010 | 23 | Jul 13, 2010 | 52 |
| -18.56% | Sep 1, 2010 | 3 | Sep 3, 2010 | 10 | Sep 17, 2010 | 13 |
Volatility
Volatility Chart
The current Petro Matad Ltd volatility is 16.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Petro Matad Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |