Matsa Resources Limited (DE:KB2)
FRANKFURT:KB2
KB2 Stock Chart & Stats
€0.07
<€0.01(4.76%)
At close: 4:00 PM EST
€0.07
<€0.01(4.76%)
Day’s Range― - ―
52-Week Range€0.03 - €0.09
Previous CloseN/A
Volume0.00
Average Volume (3M)4.26K
Market Cap
€37.84M
Enterprise Value€69.37M
Total Cash (Recent Filing)€3.30M
Total Debt (Recent Filing)€10.10M
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding971,152,160
10 Day Avg. Volume900
30 Day Avg. Volume4,264
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio29.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA materially stronger equity base and lower leverage reduce refinancing and solvency risk, giving management durable funding optionality. This capital-structure improvement supports multi-stage exploration spending or negotiation of farm-outs without immediate distress-driven dilution.
Improving Cash GenerationThe shift to positive operating and free cash flow in 2025 represents a structural improvement in liquidity. Sustained cash generation would reduce dependency on equity raises, help fund drilling/earn-ins, and improve ability to execute on discovery-to-transaction pathways over coming months.
Asset-monetisation Exploration ModelA business model centred on exploration with clear monetisation routes (farm-outs, royalties, retained stakes) is capital-efficient. It preserves upside from discoveries while limiting long-term operating overhead, aligning incentives to advance assets toward sale or JV outcomes.
Bears Say
Persistent Operating LossesOperating losses across reported periods indicate core activities have not yet produced consistent commercial revenue. Even with recent accounting profit, persistent operating deficits represent execution and scalability risk for turning exploration success into stable operational earnings.
Zero Reported Revenue Despite ProfitRecording zero revenue while reporting net income suggests reliance on non-recurring or non-operational gains. That weakens confidence in repeatable profitability and complicates forecasting of sustainable cash flows from core business activities over the medium term.
Volatile Cash Flow ProfileAlthough 2025 showed positive cash flow, free cash flow has been highly volatile and covered a small fraction of income. Inconsistent cash generation raises the risk of future equity raises or asset sales, constraining reliable funding for multi-stage exploration programs.
Matsa Resources Limited News
KB2 FAQ
What was Matsa Resources Limited’s price range in the past 12 months?
Matsa Resources Limited lowest stock price was €0.03 and its highest was €0.09 in the past 12 months.
What is Matsa Resources Limited’s market cap?
Matsa Resources Limited’s market cap is €37.84M.
When is Matsa Resources Limited’s upcoming earnings report date?
Matsa Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 106 days.
How were Matsa Resources Limited’s earnings last quarter?
Matsa Resources Limited released its earnings results on Mar 16, 2026. The company reported -€0.018 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.018.
Is Matsa Resources Limited overvalued?
According to Wall Street analysts Matsa Resources Limited’s price is currently Overvalued.
Does Matsa Resources Limited pay dividends?
Matsa Resources Limited does not currently pay dividends.
What is Matsa Resources Limited’s EPS estimate?
Matsa Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matsa Resources Limited have?
Matsa Resources Limited has 971,152,160 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of -€0.018 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.864%.
Which hedge fund is a major shareholder of Matsa Resources Limited?
Currently, no hedge funds are holding shares in DE:KB2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matsa Resources Limited Stock Smart Score
Underperform
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Technicals
SMA
Positive
20 days / 200 days
Momentum
103.84%
12-Months-Change
Fundamentals
Return on Equity
-142.42%
Trailing 12-Months
Asset Growth
47.00%
Trailing 12-Months
Company Description
Matsa Resources Limited
Matsa Resources Limited is a company dedicated to the discovery and development of mineral assets, with operations primarily located across Western Australia and Thailand. The company's primary focus is on identifying and exploring for a diverse range of commodities, including precious metals like gold and silver, base metals such as nickel, copper, and lead, and critical battery minerals like lithium. A cornerstone of its exploration portfolio is the Lake Carey Gold project, strategically situated within Western Australia's rich eastern goldfields region. This significant gold venture encompasses an expansive area of approximately 500 square kilometers of promising ground, located specifically within the highly prospective Laverton Tectonic Zone of the Kurnalpi Terrane. Beyond this flagship, Matsa also holds stakes in numerous other promising projects, including the Red October, Fortitude North, Fortitude Stage 2 Gold Mine, and Devon projects, as well as the Paraburdoo, North Bore, Lake Rebecca, and Symons Hill Fraser Range projects. Established in 2003, the company's corporate headquarters are based in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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