Matador Mining Ltd (MA30) Financial Statements
Matador Mining Ltd Financial Overview
Matador Mining Ltd's market cap is currently $26.48M. The company's EPS TTM is $-0.02; its P/E ratio is -1.66; Matador Mining Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -113.63K | $ -132.30K | $ -155.07K | $ 0.00 | $ -104.26K |
| Operating Income | $ -15.15M | $ -3.85M | $ -7.24M | $ -3.17M | $ -4.78M |
| EBITDA | $ -15.04M | $ -2.54M | $ -6.89M | $ -3.17M | $ -1.77M |
| Net Income | $ -11.70M | $ -4.15M | $ -7.40M | $ -3.62M | $ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02M | $ 15.73M | $ 9.45M | $ 8.33M | $ 3.10M |
| Total Assets | $ 4.77M | $ 66.60M | $ 54.14M | $ 51.84M | $ 47.80M |
| Total Debt | $ 24.30K | $ 98.71K | $ 118.24K | $ 124.92K | $ 0.00 |
| Net Debt | $ -4.00M | $ -15.63M | $ -8.83M | $ -8.20M | $ -3.10M |
| Total Liabilities | $ 2.31M | $ 12.42M | $ 8.61M | $ 7.42M | $ 7.73M |
| Stockholders' Equity | $ 2.47M | $ 54.17M | $ 50.05M | $ 44.43M | $ 40.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.77M | $ -8.45M | $ -7.33M | $ -8.35M | $ -19.70M |
| Operating Cash Flow | $ -11.72M | $ -8.59M | $ -2.68M | $ -2.76M | $ -3.44M |
| Investing Cash Flow | $ -49.75K | $ -6.87M | $ -4.47M | $ -5.72M | $ -16.37M |
| Financing Cash Flow | $ -222.34K | $ 16.92M | $ 8.03M | $ 19.57M | $ 846.79K |
Currency in AUD