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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$114.90M
Enterprise ValueAU$91.21M
Total Cash (Recent Filing)AU$6.91M
Total Debt (Recent Filing)AU$5.96M
Price to Earnings (P/E)80.0
Beta1.31
Next Earnings
Mar 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding957,487,500
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
Stronger Balance SheetAn expanded equity base and reduced leverage materially improve funding resilience for an exploration firm. Lower debt-to-equity reduces refinancing and covenant risk, lengthening the runway for drilling programs and enabling more attractive farm-out or JV terms without urgent dilution.
Improved Cash Generation In 2025Return to positive operating and free cash flow demonstrates the company can generate internal funding for activities when outcomes align. Sustained OCF reduces reliance on equity markets for short-term financing and supports funding of exploration and small-scale project advancement.
Positive Net Income And EBITDA In 2025Achieving positive EBITDA and net income after prior losses signals management can occasionally convert activities into accounting profitability. If repeatable through disciplined cost control or monetisation events, this supports longer-term sustainability and investor confidence.
Bears Say
No Operating Revenue ReportedReported profits in the absence of operating revenue suggest gains are non-operational (e.g., revaluations, one-off items) rather than recurring business receipts. This undermines the durability of earnings and means long-term value hinges on successful asset monetisation or project sales.
Persistent Operating Losses HistoricallyA track record of operating losses indicates the core business has struggled to generate sustainable operating profits. For an explorer this raises the risk of ongoing capital raises, dilution, and pressure on project advancement if exploration success does not improve materially and consistently.
Volatile Cash ConversionLow and inconsistent free cash flow conversion means reported earnings do not reliably translate into spendable cash. That limits the company's ability to self-fund exploration or capitalise on opportunities, increasing dependence on external financing and timing risk for projects.
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$114.90M.
When is Matsa Resources Limited’s upcoming earnings report date?
Matsa Resources Limited’s upcoming earnings report date is Mar 12, 2026 which is in 9 days.
How were Matsa Resources Limited’s earnings last quarter?
Matsa Resources Limited released its earnings results on Sep 30, 2025. The company reported AU$0.004 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.004.
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 957,487,500 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of AU$0.004 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Neutral
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Blogger Sentiment
Bullish
AU:MAT Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth AU$263.1K 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
8.05%
Trailing 12-Months
Asset Growth
27.52%
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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