TipRanks
Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
RESEARCH TOOLSreports
Want to see AU:AAM full AI Analyst Report?

Matador Mining Ltd (AAM) Financial Statements

9 Followers

Matador Mining Ltd Financial Overview

Matador Mining Ltd's market cap is currently AU$43.67M. The company's EPS TTM is AU$-0.0172; its P/E ratio is -1.72; Matador Mining Ltd is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Jun 22Jun 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00AU$ 0.00
Gross ProfitC$ -113.63KC$ -132.30KC$ -155.07KC$ 0.00AU$ -104.26K
Operating IncomeC$ -15.15MC$ -3.85MC$ -7.24MC$ -3.17MAU$ -4.78M
EBITDAC$ -15.04MC$ -2.54MC$ -6.89MC$ -3.17MAU$ -1.77M
Net IncomeC$ -11.70MC$ -4.15MC$ -7.40MC$ -3.62MAU$ -5.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.02MC$ 15.73MC$ 9.45MC$ 8.33MAU$ 3.10M
Total AssetsC$ 4.77MC$ 66.60MC$ 54.14MC$ 51.84MAU$ 47.80M
Total DebtC$ 24.30KC$ 98.71KC$ 118.24KC$ 124.92KAU$ 0.00
Net DebtC$ -4.00MC$ -15.63MC$ -8.83MC$ -8.20MAU$ -3.10M
Total LiabilitiesC$ 2.31MC$ 12.42MC$ 8.61MC$ 7.42MAU$ 7.73M
Stockholders' EquityC$ 2.47MC$ 54.17MC$ 50.05MC$ 44.43MAU$ 40.07M
Cash Flow
Free Cash FlowC$ -11.77MC$ -8.45MC$ -7.33MC$ -8.35MAU$ -19.70M
Operating Cash FlowC$ -11.72MC$ -2.20MC$ -2.63MC$ -2.76MAU$ -3.44M
Investing Cash FlowC$ -49.75KC$ -6.87MC$ -4.47MC$ -5.72MAU$ -16.37M
Financing Cash FlowC$ -222.34KC$ 16.92MC$ 8.03MC$ 19.57MAU$ 846.79K

Matador Mining Ltd Earnings and Revenue History

Income Statement >

Matador Mining Ltd Debt to Assets

Balance Sheet >

Matador Mining Ltd Cash Flow

Cash Flow >

Matador Mining Ltd Forecast EPS vs Actual EPS

Earnings >