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Matador Mining Ltd (AU:AAM)
:AAM
Total Valuation
Matador Mining Ltd has a market cap or net worth of AU$19.33M. The enterprise value is AU$25.92M.
Market CapAU$19.33M
Enterprise ValueAU$25.92M
Share Statistics
Matador Mining Ltd has 604,113,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,113,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matador Mining Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.72%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matador Mining Ltd is -4.46. Matador Mining Ltd’s PEG ratio is 0.44.
PE Ratio-4.46
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.38
Price to FCF-1.47
Price to Operating Cash Flow-8.43
PEG Ratio0.44
Income Statement
In the last 12 months, Matador Mining Ltd had revenue of 0.00 and earned -4.66M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-148.65K
Operating Income-4.33M
Pretax Income-3.01M
Net Income-4.66M
EBITDA-2.86M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Matador Mining Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)41.07
Average Volume (3m)477.16K
Important Dates
Matador Mining Ltd upcoming earnings date is Mar 13, 2026, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Matador Mining Ltd as a current ratio of 4.24, with Debt / Equity ratio of 0.00%
Current Ratio4.24
Quick Ratio4.24
Debt to Market Cap0.00
Net Debt to EBITDA5.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matador Mining Ltd has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.55
Enterprise Valuation
Matador Mining Ltd EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -0.60.
EV to Sales0.00
EV to EBITDA-1.78
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-2.09
Balance Sheet
Matador Mining Ltd has AU$9.45M in cash and marketable securities with C$92.86K in debt, giving a net cash position of -AU$9.36M billion.
Cash & Marketable SecuritiesAU$9.45M
Total DebtC$92.86K
Net Cash-AU$9.36M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matador Mining Ltd is AU$0.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.16
Price Target Upside433.33% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―