Matador Mining Ltd (AAM) Ratios

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Matador Mining Ltd Ratios

AU:AAM's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:AAM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Jun 21
Liquidity Ratios
Current Ratio	―	2.00	4.24	5.42	2.18
Quick Ratio	―	2.00	4.24	5.42	2.18
Cash Ratio	―	1.74	3.85	4.97	1.65
Solvency Ratio	―	-5.02	-0.36	-0.84	-0.70
Operating Cash Flow Ratio	―	-5.08	-0.60	-1.58	-1.83
Short-Term Operating Cash Flow Coverage	―	-482.39	-61.89	-118.07	0.00
Net Current Asset Value	AU$ ―	AU$ 2.32M	AU$ 4.88M	AU$ 1.69M	AU$ -3.64M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.94	1.23	1.19	1.19
Debt Service Coverage Ratio	―	-618.95	-114.55	-285.58	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	0.27	5.47	1.36	1.75
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	154.99%	105.01%	293.83%
EBT Per EBIT	―	77.21%	69.51%	97.39%	39.21%
Return on Assets (ROA)	―	-245.10%	-7.00%	-12.41%	-11.52%
Return on Equity (ROE)	―	-474.45%	-8.60%	-14.79%	-13.74%
Return on Capital Employed (ROCE)	―	-614.47%	-6.92%	-12.54%	-10.41%
Return on Invested Capital (ROIC)	―	-608.48%	-6.91%	-13.84%	-10.41%
Return on Tangible Assets	―	-245.10%	-7.00%	-12.41%	-11.52%
Earnings Yield	―	-38.08%	-19.98%	-28.85%	-18.97%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.10	0.23	4.42	0.22
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-3.69K	-1.57K	-82.53	-1.64K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	3.69K	1.57K	82.53	1.64K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	-0.01	-0.02	-0.01	-0.09
CapEx Per Share	―	<0.01	0.01	<0.01	0.08
Free Cash Flow to Operating Cash Flow	―	1.00	3.47	2.43	5.73
Dividend Paid and CapEx Coverage Ratio	―	-235.66	-0.39	-0.65	-0.21
Capital Expenditure Coverage Ratio	―	-235.66	-0.39	-0.65	-0.21
Operating Cash Flow Coverage Ratio	―	-482.39	-24.69	-32.26	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-38.31%	-36.23%	-28.37%	-67.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.63	-5.01	-3.47	-5.27
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	12.46	0.43	0.51	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.61	-2.76	-3.53	-1.47
Price-to-Operating Cash Flow Ratio	―	-2.62	-9.57	-8.56	-8.43
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.12	0.00	0.44
Price-to-Fair Value	―	12.46	0.43	0.51	0.72
Enterprise Value Multiple	―	-1.78	-2.69	-2.36	-14.65
Enterprise Value	―	26.73M	7.70M	16.30M	25.92M
EV to EBITDA	―	-1.78	-2.69	-2.36	-14.65
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.27	-0.91	-2.24	-1.32
EV to Operating Cash Flow	―	-2.28	-3.16	-5.44	-7.53
Tangible Book Value Per Share	―	<0.01	0.10	0.10	0.19
Shareholders’ Equity Per Share	―	<0.01	0.10	0.10	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.55	-0.05	-1.94
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	>-0.01	-0.01	-0.03
Tax Burden	―	1.00	1.55	1.05	2.94
Interest Burden	―	0.77	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.00	0.00	0.40	1.00

Currency in AUD