Matsa Resources Limited Statistics
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Matsa Resources Limited (MAT) Stock Statistics & Valuation Metrics
Total Valuation
Matsa Resources Limited has a market cap or net worth of AUD 45.65M. The enterprise value is AUD 72.27M.
- Market Cap
- AUD 45.65M
- Enterprise Value
- AUD 72.27M
Share Statistics
Matsa Resources Limited has 971,192,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 971,192,200
- Owned by Insiders
- 2.43%
- Owned by Institutions
- ―
Financial Efficiency
Matsa Resources Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -12.35%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -12.35%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 0
- Profits Per Employee
- 62.22K
- Employee Count
- 23
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Matsa Resources Limited is -1.88. Matsa Resources Limited’s PEG ratio is 0.00.
- PE Ratio
- -1.88
- PS Ratio
- 3.13
- PB Ratio
- 3.66
- Price to FCF
- -2.31
- Price to Operating Cash Flow
- -3.52
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Matsa Resources Limited had revenue of 0 and earned 1.43M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -210.02K
- Operating Income
- -3.65M
- Pretax Income
- 705.23K
- Net Income
- 1.43M
- EBITDA
- 1.60M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -11.78M and capital expenditures -4.16M, giving a free cash flow of -15.95M billion.
- Operating Cash Flow
- -11.78M
- Free Cash Flow
- -15.95M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Matsa Resources Limited pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.38%
- Earnings Yield
- -54.54%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -57.27%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 41.46
- Average Volume (3m)
- 817.36K
Important Dates
Matsa Resources Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- May 30, 2016
Financial Position
Matsa Resources Limited as a current ratio of 0.86, with Debt / Equity ratio of 29.12%
- Current Ratio
- 0.86
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- -5.32
Taxes
In the past 12 months, Matsa Resources Limited has paid -725.82K in taxes.
- Income Tax
- -725.82K
- Effective Tax Rate
- -1.03
Enterprise Valuation
Matsa Resources Limited EV to EBITDA ratio is -2.04, with an EV/FCF ratio of -2.73.
- EV to Sales
- 3.71
- EV to EBITDA
- -2.04
- EV to Free Cash Flow
- -2.73
- EV to Operating Cash Flow
- -3.70
Balance Sheet
Matsa Resources Limited has AUD 3.30M in cash and marketable securities with AUD 10.10M in debt, giving a net cash position of -AUD 6.80M billion.
- Cash & Marketable Securities
- AUD 3.30M
- Total Debt
- AUD 10.10M
- Net Cash
- -AUD 6.80M
- Net Cash Per Share
- -AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is -218.49%, with operating margin of -240.20%, and net profit margin of -193.11%.
- Gross Margin
- -218.49%
- Operating Margin
- -240.20%
- Pretax Margin
- -193.11%
- Net Profit Margin
- -193.11%
- EBITDA Margin
- -182.44%
- EBIT Margin
- -195.89%
Analyst Forecast
The average price target for Matsa Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -2980.00%
Scores
- Smart Score
- 1
- AI Score
- 47
