Matador Mining Ltd(DE:MA30)
€0.01+0.00 (+7.69%)
DE:MA30
Matador Mining Ltd financials statements
€0.01
At close:+0.00 (+7.69%)
Matador Mining Ltd (MA30) Ratios
2 Followers
Matador Mining Ltd Ratios
DE:MA30's free cash flow for Q3 2026 was AU$-3.60M. For the 2026 fiscal year, DE:MA30's free cash flow was increased by AU$216.81K and operating cash flow was AU$-3.82M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 4.24 | 5.42 | ― | 2.18 |
| Quick Ratio | 2.00 | 4.24 | 5.42 | ― | 2.18 |
| Cash Ratio | 1.74 | 3.85 | 4.97 | ― | 1.65 |
| Solvency Ratio | -5.02 | -0.32 | -0.84 | ― | -0.70 |
| Operating Cash Flow Ratio | -5.08 | -0.54 | -1.58 | ― | -1.83 |
| Short-Term Operating Cash Flow Coverage | -482.39 | -55.92 | -118.07 | ― | 0.00 |
| Net Current Asset Value | AU$ 2.32M | AU$ 4.88M | AU$ 1.69M | ― | AU$ -3.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | ― | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | ― | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | ― | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Financial Leverage Ratio | 1.94 | 1.23 | 1.19 | ― | 1.19 |
| Debt Service Coverage Ratio | -618.95 | -101.96 | -285.58 | ― | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Net Debt to EBITDA | 0.27 | 6.14 | 1.36 | ― | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | ― | 0.00% |
| Net Income Per EBT | 100.00% | 154.99% | 105.01% | ― | 293.83% |
| EBT Per EBIT | 77.21% | 69.51% | 97.39% | ― | 39.21% |
| Return on Assets (ROA) | -245.10% | -6.23% | -12.41% | ― | -11.52% |
| Return on Equity (ROE) | -474.45% | -7.66% | -14.79% | ― | -13.74% |
| Return on Capital Employed (ROCE) | -614.47% | -6.16% | -12.54% | ― | -10.41% |
| Return on Invested Capital (ROIC) | -608.48% | -6.15% | -13.84% | ― | -10.41% |
| Return on Tangible Assets | -245.10% | -6.23% | -12.41% | ― | -11.52% |
| Earnings Yield | -38.08% | -19.98% | -28.85% | ― | -18.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Payables Turnover | 0.10 | 0.21 | 4.42 | ― | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Cash Conversion Cycle | -3691.05 | -1759.42 | -82.53 | ― | -1640.16 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Days of Payables Outstanding | 3691.05 | 1759.42 | 82.53 | ― | 1640.16 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | ― | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | ― | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -235.66 | -0.35 | -0.65 | ― | -0.21 |
| Capital Expenditure Coverage Ratio | -235.66 | -0.35 | -0.65 | ― | -0.21 |
| Operating Cash Flow Coverage Ratio | -482.39 | -22.31 | -32.26 | ― | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Free Cash Flow Yield | -38.31% | -40.71% | -28.37% | ― | -67.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -4.98 | -3.47 | ― | -5.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Price-to-Book (P/B) Ratio | 12.46 | 0.38 | 0.51 | ― | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -2.46 | -3.53 | ― | -1.47 |
| Price-to-Operating Cash Flow Ratio | -2.62 | -9.43 | -8.56 | ― | -8.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.10 | 0.00 | ― | 0.44 |
| Enterprise Value Multiple | -1.78 | -2.02 | -2.36 | ― | -14.65 |
| Enterprise Value | 26.73M | 5.13M | 16.30M | ― | 25.92M |
| EV to EBITDA | -1.78 | -2.02 | -2.36 | ― | -14.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| EV to Free Cash Flow | -2.27 | -0.61 | -2.24 | ― | -1.32 |
| EV to Operating Cash Flow | -2.28 | -2.33 | -5.44 | ― | -7.53 |
| Tangible Book Value Per Share | 0.00 | 0.10 | 0.10 | ― | 0.19 |
| Shareholders’ Equity Per Share | 0.00 | 0.10 | 0.10 | ― | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.55 | -0.05 | ― | -1.94 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | ― | -0.03 |
| Tax Burden | 1.00 | 1.55 | 1.05 | ― | 2.94 |
| Interest Burden | 0.77 | 1.00 | 1.00 | ― | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Income Quality | 1.00 | 0.24 | 0.40 | ― | 1.00 |
Currency in AUD
