Matsa Resources Limited (AU:MAT)
ASX:MAT
MAT Stock Chart & Stats
AU$0.12
<AU$0.01(5.13%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(5.13%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.16
Previous CloseN/A
Volume179.34K
Average Volume (3M)3.02M
Market Cap
AU$82.55M
Enterprise ValueAU$72.49M
Total Cash (Recent Filing)AU$3.30M
Total Debt (Recent Filing)AU$10.10M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding971,132,700
10 Day Avg. Volume2,824,082
30 Day Avg. Volume3,018,672
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
Improved Balance SheetEquity growth and lower leverage materially strengthen the company’s funding base and optionality. A healthier balance sheet reduces near-term dilution risk and gives Matsa more capacity to fund exploration or negotiate farm-outs over the next 2–6 months without immediate capital raises.
Positive Operating & Free Cash Flow (2025)The shift to positive operating and free cash flow in 2025 shows the company can generate cash internally at least episodically. This improves short-term self-funding for exploration activity and reduces reliance on frequent equity raises, supporting program continuity over the coming months.
Clear Monetisation Business ModelA defined monetisation path—farm-outs, project sales, royalties or eventual production—aligns incentives with partners and buyers. For an explorer like Matsa this structural model provides multiple, durable routes to convert exploration success into cash or retained value over the medium term.
Bears Say
Zero Reported Revenue In 2025Reporting zero revenue while recording positive net income suggests earnings are driven by non-recurring or accounting items rather than repeatable operating sales. That weakens confidence in profit sustainability and complicates forecasting cash flows and partner appetite over several months.
Historically Loss-Making, Volatile EarningsA history of operating losses with episodic profit increases indicates inconsistent operational execution or one-off gains. For exploration firms, inconsistent results raise the likelihood of additional financings and make multi-month strategic planning and partner negotiations more uncertain.
Unreliable Cash ConversionWeak conversion of earnings into free cash flow and high volatility limit the company’s ability to fund sustained exploration or development organically. Over 2–6 months this increases financing risk and may force dilutive capital raises if exploration commitments escalate.
Matsa Resources Limited News
MAT FAQ
What was Matsa Resources Limited’s price range in the past 12 months?
Matsa Resources Limited lowest share price was AU$0.05 and its highest was AU$0.15 in the past 12 months.
What is Matsa Resources Limited’s market cap?
Matsa Resources Limited’s market cap is AU$82.55M.
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 177 days.
How were Matsa Resources Limited’s earnings last quarter?
Matsa Resources Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.029.
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 pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Matsa Resources Limited dividends here
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 971,132,700 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of -AU$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.151%.
Which hedge fund is a major shareholder of Matsa Resources Limited?
Currently, no hedge funds are holding shares in AU:MAT
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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Blogger Sentiment
Bullish
AU:MAT Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$42.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
255.00%
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 engages in the exploration and development of mineral properties in Western Australia and Thailand. The company primarily explores for gold, nickel, copper, silver, lead, lithium, and base metals. Its flagship project is the Lake Carey Gold project that comprises approximately 500 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane in Western Australia's eastern goldfields region. The company also holds interests in the Red October, Fortitude North, Fortitude Stage 2 Gold Mine, and Devon projects; and the Paraburdoo, North Bore, Lake Rebecca, and Symons Hill Fraser Range projects. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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