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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
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Matador Mining Ltd (AAM) Financial Statements

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Matador Mining Ltd Financial Overview

Matador Mining Ltd's market cap is currently AU$58.16M. The company's EPS TTM is AU$-0.014; its P/E ratio is -2.63; Matador Mining Ltd is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 21Jun 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -113.63KC$ -148.65KC$ -155.07KC$ -104.26KC$ -43.88K
Operating IncomeC$ -15.15MC$ -4.33MC$ -7.24MC$ -4.78MC$ -4.72M
EBITDAC$ -15.04MC$ -2.86MC$ -6.89MC$ -1.77MC$ -2.65M
Net IncomeC$ -11.70MC$ -4.66MC$ -7.40MC$ -5.51MC$ -4.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.02MC$ 15.73MC$ 9.45MC$ 3.10MC$ 22.02M
Total AssetsC$ 4.77MC$ 66.60MC$ 59.62MC$ 47.80MC$ 50.75M
Total DebtC$ 24.30KC$ 98.71KC$ 92.86KC$ 0.00C$ 0.00
Net DebtC$ -4.00MC$ -15.63MC$ -9.36MC$ -3.10MC$ -22.02M
Total LiabilitiesC$ 2.31MC$ 12.42MC$ 8.61MC$ 7.73MC$ 8.07M
Stockholders' EquityC$ 2.47MC$ 54.17MC$ 50.05MC$ 40.07MC$ 42.68M
Cash Flow
Free Cash FlowC$ -11.77MC$ -8.45MC$ -7.28MC$ -19.70MC$ -11.45M
Operating Cash FlowC$ -11.72MC$ -2.44MC$ -3.00MC$ -3.44MC$ -1.89M
Investing Cash FlowC$ -49.75KC$ -6.87MC$ -4.99MC$ -16.37MC$ -9.55M
Financing Cash FlowC$ -222.34KC$ 16.92MC$ 8.96MC$ 846.79KC$ 31.09M
Currency in CAD

Matador Mining Ltd Earnings and Revenue History

Income Statement >

Matador Mining Ltd Debt to Assets

Balance Sheet >

Matador Mining Ltd Cash Flow

Cash Flow >

Matador Mining Ltd Forecast EPS vs Actual EPS

Earnings >