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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
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Matador Mining Ltd (AAM) Ratios

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Matador Mining Ltd Ratios

AU:AAM's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:AAM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 29.17 2.00 4.24 5.42 ―
Quick Ratio
 29.17 2.00 4.24 5.42 ―
Cash Ratio
 28.38 1.74 3.85 4.97 ―
Solvency Ratio
 -15.00 -5.02 -0.32 -0.84 ―
Operating Cash Flow Ratio
 -16.88 -5.08 -0.54 -1.58 ―
Short-Term Operating Cash Flow Coverage
 -2.59K -482.39 -55.92 -118.07 ―
Net Current Asset Value
AU$ 26.55MC$ 2.32MC$ 4.88MC$ 1.69MC$ ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 ―
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 ―
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 ―
Financial Leverage Ratio
 1.04 1.94 1.23 1.19 ―
Debt Service Coverage Ratio
 -2.43K -618.95 -101.96 -285.58 ―
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 ―
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 ―
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 ―
Net Debt to EBITDA
 1.60 0.27 6.14 1.36 ―
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%―
EBIT Margin
0.00%0.00%0.00%0.00%―
EBITDA Margin
0.00%0.00%0.00%0.00%―
Operating Profit Margin
0.00%0.00%0.00%0.00%―
Pretax Profit Margin
0.00%0.00%0.00%0.00%―
Net Profit Margin
0.00%0.00%0.00%0.00%―
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%―
Net Income Per EBT
88.58%100.00%154.99%105.01%―
EBT Per EBIT
91.98%77.21%69.51%97.39%―
Return on Assets (ROA)
-51.25%-245.10%-6.23%-12.41%―
Return on Equity (ROE)
-64.47%-474.45%-7.66%-14.79%―
Return on Capital Employed (ROCE)
-65.11%-614.47%-6.16%-12.54%―
Return on Invested Capital (ROIC)
-57.67%-608.48%-6.15%-13.84%―
Return on Tangible Assets
-51.25%-245.10%-6.23%-12.41%―
Earnings Yield
-34.56%-38.08%-19.98%-28.85%―
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 ―
Payables Turnover
 0.56 0.10 0.21 4.42 ―
Inventory Turnover
 0.00 0.00 0.00 0.00 ―
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 ―
Asset Turnover
 0.00 0.00 0.00 0.00 ―
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 ―
Cash Conversion Cycle
 -651.63 -3.69K -1.76K -82.53 ―
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 ―
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 ―
Days of Payables Outstanding
 651.63 3.69K 1.76K 82.53 ―
Operating Cycle
 0.00 0.00 0.00 0.00 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 >-0.01 >-0.01 ―
Free Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.01 ―
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 ―
Free Cash Flow to Operating Cash Flow
 0.68 1.00 3.84 2.43 ―
Dividend Paid and CapEx Coverage Ratio
 -3.08 -235.66 -0.35 -0.65 ―
Capital Expenditure Coverage Ratio
 -3.08 -235.66 -0.35 -0.65 ―
Operating Cash Flow Coverage Ratio
 -2.59K -482.39 -22.31 -32.26 ―
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 ―
Free Cash Flow Yield
-57.21%-38.31%-40.71%-28.37%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.84 -2.64 -4.98 -3.47 ―
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 ―
Price-to-Book (P/B) Ratio
 1.54 12.46 0.38 0.51 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.75 -2.61 -2.46 -3.53 ―
Price-to-Operating Cash Flow Ratio
 -2.59 -2.62 -9.43 -8.56 ―
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.10 0.00 ―
Price-to-Fair Value
 1.54 12.46 0.38 0.51 ―
Enterprise Value Multiple
 0.47 -1.78 -2.02 -2.36 ―
Enterprise Value
 -7.95M 26.73M 5.13M 16.30M ―
EV to EBITDA
 0.47 -1.78 -2.02 -2.36 ―
EV to Sales
 0.00 0.00 0.00 0.00 ―
EV to Free Cash Flow
 0.74 -2.27 -0.61 -2.24 ―
EV to Operating Cash Flow
 0.50 -2.28 -2.33 -5.44 ―
Tangible Book Value Per Share
 0.02 <0.01 0.10 0.10 ―
Shareholders’ Equity Per Share
 0.02 <0.01 0.10 0.10 ―
Tax and Other Ratios
Effective Tax Rate
 0.11 0.00 -0.55 -0.05 ―
Revenue Per Share
 0.00 0.00 0.00 0.00 ―
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.01 ―
Tax Burden
 0.89 1.00 1.55 1.05 ―
Interest Burden
 0.95 0.77 1.00 1.00 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.00 0.00 0.00 0.00 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 1.12 1.00 0.24 0.40 ―