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
€54.95M
Enterprise Value€78.75M
Total Cash (Recent Filing)€3.30M
Total Debt (Recent Filing)€10.10M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding971,132,700
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 Strength And Lower LeverageMaterial equity growth and a notably lower debt-to-equity ratio enhance financial flexibility. Stronger balance-sheet metrics reduce refinancing risk, improve bargaining power for farm-outs or JV terms, and provide a more durable runway to fund exploration or development over the next 2–6 months.
Positive Operating And Free Cash Flow In 2025A switch to positive operating and free cash flow signals improved internal funding capacity for drilling and project milestones. Reliable cash generation reduces immediate dependence on external equity, supports near-term project advancement, and strengthens financial resilience across commodity cycles.
Return To Positive EBITDA And Net IncomeReaching positive EBITDA and net income after multi-year losses suggests operational progress or cost discipline that may be repeatable. Combined with a positive ROE noted in the balance-sheet review, this supports a foundation for sustainable project investment and improved stakeholder confidence.
Bears Say
Zero Reported Revenue In 2025Zero reported revenue undermines the quality and predictability of reported profits; earnings could be driven by non-recurring gains, accounting items, or financing effects rather than core operational performance. This weakens confidence in repeatable cash generation.
Historic Earnings And Cash-flow VolatilityA track record of operating losses and frequent cash burn indicates structural execution risk in delivering consistent operational results. Volatility complicates capital planning and increases the likelihood of future dilutive raises or asset sales when markets are unfavorable.
Business Model Reliant On Asset Monetisation And Equity RaisesDependency on lumpy asset sales, farm-outs and equity financings makes revenue and funding irregular and market-dependent. This structural reliance heightens funding and execution risk, particularly if partner appetite or capital markets tighten in the medium term.
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 €54.95M.
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 163 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 971,132,700 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of -€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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Blogger Sentiment
Bullish
DE:KB2 Sentiment 100%
Sector Average 70%
Sector Average 70%
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
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 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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