Matsa Resources Limited (AU:MAT)
ASX:MAT
Want to see AU:MAT full AI Analyst Report?
MAT Stock Chart & Stats
AU$0.12
<AU$0.01(5.13%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(5.13%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.16
Previous CloseN/A
Volume179.34K
Average Volume (3M)3.02M
Market Cap
AU$68.95M
Enterprise ValueAU$69.37M
Total Cash (Recent Filing)AU$3.30M
Total Debt (Recent Filing)AU$10.10M
Price to Earnings (P/E)―
Beta2.04
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding971,152,160
10 Day Avg. Volume2,824,082
30 Day Avg. Volume3,018,672
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio29.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet ImprovementA materially stronger equity base and lower leverage provide a durable financial buffer for an exploration company. Manageable debt-to-equity (~0.29) and a positive ROE (~7%) improve capacity to fund drilling, attract JV partners or withstand commodity cycles without immediate distress financing.
Positive Cash Generation (2025)Return to positive operating and free cash flow demonstrates the company can convert activity into cash rather than solely burning capital. This supports near-term exploration funding, reduces immediate reliance on dilution, and strengthens negotiating leverage for farm-outs or royalty deals over a multi-month horizon.
Profitability Inflection In 2025Recording positive EBITDA and net income for 2025 signals an operational inflection that could be durable if underlying drivers persist. Sustained profitability would improve access to capital, enhance partner confidence for monetisation, and support longer-term project advancement absent constant dilution.
Bears Say
Zero Reported RevenueProfitability with zero reported revenue raises questions about the nature of earnings (non-operational gains, revaluations or one-offs). That undermines confidence in repeatable cash-generating operations and makes forward earnings and free cash flow forecasts less reliable for strategic partners and investors.
Historic Loss-making And VolatilityA track record of repeated operating losses and volatile results indicates high execution and exploration risk. This pattern increases the likelihood of recurring capital raises, dilutes long-term returns, and complicates planning for multi-stage project development, reducing resilience across commodity cycles.
Explorer Model Requiring Capital RaisesAs an exploration-focused company, material value realisation depends on discoveries, farm-outs or asset sales, often requiring periodic equity funding. That structural reliance creates financing and dilution risk, and a small team (10 employees) limits internal capacity to de-risk multiple projects simultaneously.
Matsa Resources Limited News
MAT FAQ
What was Matsa Resources Limited’s price range in the past 12 months?
Matsa Resources Limited lowest share price was AU$0.06 and its highest was AU$0.15 in the past 12 months.
What is Matsa Resources Limited’s market cap?
Matsa Resources Limited’s market cap is AU$68.95M.
When is Matsa Resources Limited’s upcoming earnings report date?
Matsa Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 107 days.
How were Matsa Resources Limited’s earnings last quarter?
Matsa Resources Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.029.
Is Matsa Resources Limited overvalued?
According to Wall Street analysts Matsa Resources Limited’s price is currently Overvalued.
Does Matsa Resources Limited pay dividends?
Matsa Resources Limited pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Matsa Resources Limited dividends here
What is Matsa Resources Limited’s EPS estimate?
Matsa Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matsa Resources Limited have?
Matsa Resources Limited has 971,152,160 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of -AU$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.151%.
Which hedge fund is a major shareholder of Matsa Resources Limited?
Currently, no hedge funds are holding shares in AU:MAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matsa Resources Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
255.00%
12-Months-Change
Fundamentals
Return on Equity
-142.42%
Trailing 12-Months
Asset Growth
47.00%
Trailing 12-Months
Company Description
Matsa Resources Limited
Matsa Resources Limited is a company dedicated to the discovery and development of mineral assets, with operations primarily located across Western Australia and Thailand. The company's primary focus is on identifying and exploring for a diverse range of commodities, including precious metals like gold and silver, base metals such as nickel, copper, and lead, and critical battery minerals like lithium. A cornerstone of its exploration portfolio is the Lake Carey Gold project, strategically situated within Western Australia's rich eastern goldfields region. This significant gold venture encompasses an expansive area of approximately 500 square kilometers of promising ground, located specifically within the highly prospective Laverton Tectonic Zone of the Kurnalpi Terrane. Beyond this flagship, Matsa also holds stakes in numerous other promising projects, including the Red October, Fortitude North, Fortitude Stage 2 Gold Mine, and Devon projects, as well as the Paraburdoo, North Bore, Lake Rebecca, and Symons Hill Fraser Range projects. Established in 2003, the company's corporate headquarters are based in Perth, Australia.
Technical Analysis
Nexus Minerals Ltd.
―
White Cliff Minerals Limited
―
Tesoro Gold
―
Golden Rim Resources Ltd
―
Vertex Minerals Ltd.
―
Options Prices
Currently, No data available
---