Matador Mining Ltd (AU:AAM)
ASX:AAM
Total Valuation
Matador Mining Ltd has a market cap or net worth of AU$34.63M. The enterprise value is AU$19.18M.
Market CapAU$34.63M
Enterprise ValueAU$19.18M
Share Statistics
Matador Mining Ltd has 887,939,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding887,939,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matador Mining Ltd’s return on equity (ROE) is -4.74 and return on invested capital (ROIC) is -608.48%.
Return on Equity (ROE)-4.74
Return on Assets (ROA)-2.45
Return on Invested Capital (ROIC)-608.48%
Return on Capital Employed (ROCE)-6.14
Revenue Per Employee0.00
Profits Per Employee-1.46M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matador Mining Ltd is ―. Matador Mining Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio12.46
Price to Fair Value12.46
Price to FCF-2.61
Price to Operating Cash Flow-2.48
PEG Ratio-0.03
Income Statement
In the last 12 months, Matador Mining Ltd had revenue of 0.00 and earned -11.70M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-113.63K
Operating Income-15.15M
Pretax Income-11.70M
Net Income-11.70M
EBITDA-15.04M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.77M and capital expenditures -284.58K, giving a free cash flow of -12.06M billion.
Operating Cash Flow-11.77M
Free Cash Flow-12.06M
Free Cash Flow per Share-0.01
Dividends & Yields
Matador Mining Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-2.50%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)54.72
Average Volume (3m)1.97M
Important Dates
Matador Mining Ltd upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Matador Mining Ltd as a current ratio of 2.00, with Debt / Equity ratio of 0.99%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matador Mining Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matador Mining Ltd EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -2.27.
EV to Sales0.00
EV to EBITDA-1.78
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-2.28
Balance Sheet
Matador Mining Ltd has AU$4.02M in cash and marketable securities with AU$24.30K in debt, giving a net cash position of AU$4.00M billion.
Cash & Marketable SecuritiesAU$4.02M
Total DebtAU$24.30K
Net CashAU$4.00M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matador Mining Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―