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Matador Mining Ltd (AAM) AI Stock Analysis
Matador Mining Ltd
(ASX:AAM)
The overall score is at the minimum threshold, reflecting a high-risk, pre-revenue gold explorer. The most significant factors are the lack of revenue, widening losses, and accelerating cash burn, which are only partially offset by a recently strengthened, debt-free balance sheet. Technicals confirm a persistent downtrend with weak momentum, and the negative P/E ratio underscores the absence of fundamental value. The company's viability depends entirely on continued external financing.
Matador Mining Ltd (AAM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 16.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 399.62K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 1.54
- Revenue Growth
- ―
- EPS Growth
- -226.98%
- Country
- Australia
- Employees
- 8
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Matador Mining Ltd Business Overview & Revenue Model
Company Description
Operating as a junior exploration entity, AuMEGA Metals Ltd conducts mineral exploration and mining ventures within Canada. The company primarily seeks out gold deposits. Its key properties include the Cape Ray gold project and the Hermitage project,...
Matador Mining Ltd Financial Statement Overview
Summary
Pre-revenue explorer with no sales, widening TTM net loss of -$18.0M, and deeply negative cash flows. The debt-free balance sheet with $22.6M equity provides some stability, but the unsustainable cash burn and lack of profitability drive a minimal score.
Income Statement
1Very NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -114.15K | -113.63K | -132.30K | -155.07K | 0 | -104.26K |
| EBITDA | -21.21M | -15.04M | -2.54M | -6.89M | -3.17M | -1.77M |
| Net Income | -17.98M | -11.70M | -4.15M | -7.40M | -3.62M | -5.51M |
Balance Sheet | ||||||
| Total Assets | 24.49M | 4.77M | 66.60M | 54.14M | 51.84M | 47.80M |
| Cash, Cash Equivalents and Short-Term Investments | 23.09M | 4.02M | 15.73M | 9.45M | 8.33M | 3.10M |
| Total Debt | 0 | 24.30K | 98.71K | 118.24K | 124.92K | 0 |
| Total Liabilities | 1.88M | 2.31M | 12.42M | 8.61M | 7.42M | 7.73M |
| Stockholders Equity | 22.61M | 2.47M | 54.17M | 50.05M | 44.43M | 40.07M |
Cash Flow | ||||||
| Free Cash Flow | -17.76M | -11.77M | -8.45M | -7.33M | -8.35M | -19.70M |
| Operating Cash Flow | -20.25M | -11.72M | -2.20M | -2.63M | -2.76M | -3.44M |
| Investing Cash Flow | 2.28M | -49.75K | -6.87M | -4.47M | -5.72M | -16.37M |
| Financing Cash Flow | 28.10M | -222.34K | 16.92M | 8.03M | 19.57M | 846.79K |
Matador Mining Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AAM, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AAM.
Matador Mining Ltd Peers Comparison
Overall Rating
AU:AWJ76.7Outperform
AU:WCN40Underperform
AU:ODY37.75Underperform- AU:AAM37Underperform
AU:KZR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:AWJ | 77Outperform | AUD 43.22M | 1.75 | 62.41% | ― | 924.01% | 813.19% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:WCN | 40Underperform | AUD 98.92M | -3.22 | -330.39% | ― | 2800.61% | 1.08% |
| AU:ODY | 38Underperform | AUD 35.32M | -3.48 | -70.12% | ― | ― | -153.85% |
| AU:AAM | 37Underperform | AUD 42.22M | -1.37 | -123.99% | ― | ― | -226.98% |
| AU:KZR | 37Underperform | AUD 51.06M | 25.96 | 1.57% | ― | -100.00% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AAM | Matador Mining Ltd | 0.03 | -0.01 | -34.15% | |
| AU:WCN | White Cliff Minerals Limited | 0.47 | 0.11 | 29.48% | |
| AU:ODY | Odyssey Gold Limited | 0.02 | -0.01 | -21.43% | |
| AU:AWJ | Auric Mining Ltd. | 0.23 | -0.06 | -19.64% | |
| AU:KZR | Kalamazoo Resources Ltd. | 0.13 | -0.05 | -27.78% |
Matador Mining Ltd Corporate Events
AuMEGA Metals Issues Unaudited Interim Financial Report for September 2026
AuMEGA Metals Ltd has released its unaudited condensed consolidated interim financial statements for the period ended 30 September 2026, prepared under management responsibility. The interim report includes profit or loss, financial position, changes...
AuMEGA Metals posts quarterly cash burn but maintains strong cash buffer
AuMEGA Metals Ltd reported a net operating cash outflow of CAD 3.7 million for the September 2026 quarter, with year-to-date operating outflows totaling CAD 9.1 million driven mainly by exploration and evaluation, staff, and corporate costs. Investin...
AuMEGA Metals Highlights Active Newfoundland Exploration in Q3 2026 MD&A
AuMEGA Metals Ltd has released its management’s discussion and analysis for the quarter ended September 30, 2026, prepared under Australian and international interim reporting standards. The document outlines significant operational and geologi...
AuMEGA Metals Uncovers High-Grade Gold at Newfoundland Intersection Project
AuMEGA Metals has reported a 100.5 g/t gold float sample, the second-highest grade ever recovered from its Newfoundland portfolio, along with two additional float samples assaying 23.8 g/t and 23.1 g/t at its Intersection Project. These results mark...
Aumega Metals Issues 7.5 Million Unquoted Incentive Stock Options
Aumega Metals Ltd has notified the ASX of the issue of 7,500,000 unquoted incentive stock options, to be listed on the TSXV, under its employee incentive scheme. The options were issued on October 1, 2026, and are not intended to be quoted on the ASX...
AuMEGA Metals Completes First Drilling at Isle aux Morts Granite and Shifts Focus to Bunker Hill
AuMEGA Metals has completed its initial diamond drilling program at the Isle aux Morts Granite and adjacent Cape Ray West target area, marking the first-ever drill test into the granite body. The campaign comprised nine holes totaling about 2,087 met...
AuMEGA reaffirms Cape Ray resource basis and exploration reporting standards
AuMEGA Metals has released a corporate presentation outlining its technical and regulatory framework for reporting mineral resources and exploration results across its Canadian gold portfolio. The document emphasises adherence to NI 43-101 and JORC 2...
Aumega Metals Seeks ASX Quotation for Additional Shares
Aumega Metals Ltd has lodged an application with the ASX for quotation of 300,000 ordinary fully paid shares under its existing AAM security code. The new securities, issued on 7 September 2026, form part of previously announced transactions and will...
Matador Mining Updates Corporate Directory and Confirms Dual-Market Presence
Matador Mining Ltd has released its interim report and updated its corporate directory, confirming its board composition, executive leadership and company secretary. The company also highlighted its auditor, stock exchange listings across Australia,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026