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Petro Matad Limited (PRTDF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Petro Matad Limited $0.02, price $0.01, upside +100.0%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Energy · US · ISIN IM00B292WR19

PM Petro Matad Limited logo Thin data Jun 24, 2026

Petro Matad Limited

PRTDF · US

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value $0.0200 · Strongly undervalued (+100.0%)
!Quality 28/100
!Weak Growth (revenue 5y +1.3 %/yr)
!Low debt · negative free cash flow
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.1959 $0.0010 Fair Value $0.0200 Jul 2017 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range $0.0010 – $0.1959 · fair‑value band $0.0100 – $0.0200 · the $0.0100 price screens below the $0.0200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.

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Company profile

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

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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 invests in renewable energy projects. Petro Matad Limited was incorporated in 2007 and is based in Douglas, Isle of Man.

Stock analysis

Petro Matad Limited (PRTDF) currently trades at $0.0100, while our model-based Fair Value estimate is $0.0200, implying the stock looks roughly 50.0% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: $0.0100 (bear) to $0.0200 (bull), the price of $0.0100 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Energy sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Petro Matad Limited reported revenue of $820K in FY2024 versus $64.0K in FY2020, a compound +89.2%/yr. Reported net income was −$10.9M in FY2024.

Key figures

Market cap $31.3M · P/S ratio 15.4 · EPS (TTM) $−0.0100 · Return on equity −55.4% · Return on assets (EBIT) −22.9% · Operating margin −120% · Revenue (TTM) $2.0M · Revenue growth (YoY) +124%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 67% below its 52-week high and 100% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 100%, PRTDF screens cheaper than that median.

Fair Value models

Bear $0.0100 Fair Value $0.0200 Bull $0.0200
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0100 $0.0100 $0.0100 55
All 1 models by family
Asset-Based
NCAV (Graham) $0.0100 $0.0100 $0.0100 55

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Quality Score breakdown

Overall quality 28/100

Of which business quality 31 · Market factors (momentum, volatility) 26

Profitability 0
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+133.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+161.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,189.1% (2019) → −1,331.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

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Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

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CNOOC Limited 0883 HK$23.40 HK$39.91 +71%
Canadian Natural Resources Limited CNQ $47.55 $52.31 +10%
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Occidental Petroleum Corporation OXY $57.84 $33.18 −43%
Devon Energy Corporation DVN $46.73 $51.40 +10%
Diamondback Energy, Inc FANG $185.23 $243.76 +32%
Woodside Energy Group WDS A$31.48 A$23.87 −24%
EQT Corporation EQT $50.09 $55.10 +10%
Texas Pacific Land Corporation TPL $336.46 $317.06 −6%

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Petro Matad Limited · Fair Value
$0.0200 +50%Fair Value
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Cite: Fair Value Calculator (2026). "Petro Matad Limited Fair Value". https://www.fairvalue-calculator.com/stock/PRTDF

Frequently asked questions

Is Petro Matad Limited (PRTDF) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.0200 versus a price of $0.0100, about +100% upside (undervalued).
What is the fair value of PRTDF?
Our model-based fair value for Petro Matad Limited is $0.0200 (as of Jun 24, 2026), built from audited fundamentals. The current price: $0.0100.
What is the quality score of PRTDF?
Petro Matad Limited has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Petro Matad Limited (PRTDF)?
Our model-based price target is the fair value of $0.0200 (as of Jun 24, 2026) from 1 valuation models. Cautious scenario $0.0100, optimistic scenario $0.0200. It is a calculation from audited fundamentals, not an analyst target.
What is the Petro Matad Limited stock forecast for 2026?
Our models put fair value at $0.0200, about +100% upside versus a price of $0.0100 (undervalued). Cautious scenario $0.0100, optimistic scenario $0.0200. The calculation is refreshed regularly with new filings.
What is the revenue of Petro Matad Limited (PRTDF)?
Petro Matad Limited reported trailing-twelve-month revenue of about $2.0M (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of Petro Matad Limited (PRTDF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Petro Matad Limited it is $0.0200 per share (as of Jun 24, 2026), against a price of $0.0100. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Petro Matad Limited stock overvalued or undervalued in 2026?
As of Jun 24, 2026, PRTDF trades below its calculated fair value: price $0.0100, fair value $0.0200, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PRTDF?
No. The price is what the market pays today ($0.0100); the fair value is what the company's own numbers justify ($0.0200). For Petro Matad Limited the two are $0.0100 per share apart. That gap is exactly why we show both numbers side by side.
How much is Petro Matad Limited worth?
The market values Petro Matad Limited at about $31.3M (market capitalisation, as of Jun 24, 2026). Per share that is $0.0100; our models calculate a fair value of $0.0200 per share.
What do the bullish and bearish scenarios say about PRTDF?
Our models span a range for Petro Matad Limited: cautious scenario $0.0100, base $0.0200, optimistic $0.0200 per share (as of Jun 24, 2026, price $0.0100). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is PRTDF from its 52-week high?
Petro Matad Limited trades at $0.0100, about 67% below its 52-week high of $0.0300 and 100% above the low of $0.0050 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0200 is for.
Which stocks are comparable to Petro Matad Limited?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Petro Matad Limited stock attractive at the current price?
The data as of Jun 24, 2026: price $0.0100, calculated fair value $0.0200 (+100%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PRTDF calculated?
We run Petro Matad Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Petro Matad Limited currently trades 50 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Petro Matad Limited (PRTDF)?
The closing price on Oct 2, 2026 was $0.0100. Our model-based fair value is $0.0200, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Petro Matad Limited right now?
The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0100 to $0.0200) leaves room in how you read the outcome.

Key figures of Petro Matad Limited

How large is the market capitalisation of Petro Matad Limited (PRTDF)?
The market capitalisation of Petro Matad Limited is $31.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Petro Matad Limited (PRTDF)?
The price-to-sales ratio of Petro Matad Limited is 15.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Petro Matad Limited (PRTDF)?
Earnings per share at Petro Matad Limited are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Petro Matad Limited (PRTDF)?
The return on equity (ROE) of Petro Matad Limited is −55.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Petro Matad Limited (PRTDF)?
On an EBIT basis the return on assets of Petro Matad Limited is −22.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Petro Matad Limited (PRTDF)?
The operating margin of Petro Matad Limited is −120% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Petro Matad Limited (PRTDF)?
Revenue at Petro Matad Limited is growing +124% versus a year earlier (3y avg +161%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Petro Matad Limited (PRTDF) generate?
The free cash flow of Petro Matad Limited is −$10.1M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Petro Matad Limited (PRTDF) hold?
Petro Matad Limited holds more cash than debt, $1.9M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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