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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$49.49M. The company's EPS TTM is AU$-0.0166; its P/E ratio is -2.01; Matador Mining Ltd is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Jun 21Jun 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitC$ -113.63KC$ -132.30KC$ -155.07KAU$ -104.26KAU$ -43.88K
Operating IncomeC$ -15.15MC$ -3.85MC$ -7.24MAU$ -4.78MAU$ -4.72M
EBITDAC$ -15.04MC$ -2.54MC$ -6.89MAU$ -1.77MAU$ -2.65M
Net IncomeC$ -11.70MC$ -4.15MC$ -7.40MAU$ -5.51MAU$ -4.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.02MC$ 15.73MC$ 9.45MAU$ 3.10MAU$ 22.02M
Total AssetsC$ 4.77MC$ 66.60MC$ 54.14MAU$ 47.80MAU$ 50.75M
Total DebtC$ 24.30KC$ 98.71KC$ 118.24KAU$ 0.00AU$ 0.00
Net DebtC$ -4.00MC$ -15.63MC$ -8.83MAU$ -3.10MAU$ -22.02M
Total LiabilitiesC$ 2.31MC$ 12.42MC$ 8.61MAU$ 7.73MAU$ 8.07M
Stockholders' EquityC$ 2.47MC$ 54.17MC$ 50.05MAU$ 40.07MAU$ 42.68M
Cash Flow
Free Cash FlowC$ -11.77MC$ -8.45MC$ -7.33MAU$ -19.70MAU$ -11.45M
Operating Cash FlowC$ -11.72MC$ -2.20MC$ -2.71MAU$ -3.44MAU$ -1.89M
Investing Cash FlowC$ -49.75KC$ -6.87MC$ -4.99MAU$ -16.37MAU$ -9.55M
Financing Cash FlowC$ -222.34KC$ 16.92MC$ 8.96MAU$ 846.79KAU$ 31.09M

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

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