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MAT Stock Chart & Stats
AU$0.12
<AU$0.01(5.13%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(5.13%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.16
Previous CloseN/A
Volume179.34K
Average Volume (3M)3.02M
Market Cap
AU$46.62M
Enterprise ValueAU$61.55M
Total Cash (Recent Filing)AU$3.30M
Total Debt (Recent Filing)AU$10.10M
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding971,192,200
10 Day Avg. Volume2,824,082
30 Day Avg. Volume3,018,672
Financial Highlights & Ratios
PEG Ratio-0.25
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 ImprovementImproved leverage and a bigger equity base materially strengthen financial resilience for a junior explorer. Manageable debt and a positive ROE increase capacity to fund exploration, negotiate JVs or withstand delays, reducing refinancing risk over the medium term.
Positive Operating And Free Cash Flow In 2025A move to positive operating and free cash flow marks a durable inflection if sustained. It lowers near-term funding needs, reduces dilution risk from capital raises, and strengthens the company’s ability to fund follow-up drilling or secure partner commitments.
Flexible Junior-explorer Monetisation ModelMultiple clear monetisation routes are structural advantages for a junior miner. The ability to farm-out, sell advanced targets, or partner for development provides diversified exit options, improving the odds of realising project value without sole reliance on production.
Bears Say
Volatile, Weak Operating PerformancePersistent operating losses across periods indicate structural difficulty converting exploration activity into reliable, repeatable operating earnings. This undermines internal funding ability, increases reliance on external capital or partners and raises execution risk.
Zero Reported Revenue In Latest YearProfitability without reported revenue suggests earnings may include non-recurring items or accounting/matching effects rather than sustainable operational sales. That reduces confidence in earnings quality and predictability of future cash generation from core activities.
Unreliable Cash Flow HistoryIntermittent cash generation raises risk that positive 2025 flows are temporary. For a capital-intensive exploration business, inconsistent free cash flow complicates budgeting for drilling and development, making the company more likely to dilute equity or seek onerous partner terms.
Matsa Resources Limited News
MAT FAQ
What was Matsa Resources Limited’s price range in the past 12 months?
Matsa Resources Limited lowest share price was AU$0.04 and its highest was AU$0.15 in the past 12 months.
What is Matsa Resources Limited’s market cap?
Matsa Resources Limited’s market cap is AU$46.62M.
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 45 days.
How were Matsa Resources Limited’s earnings last quarter?
Matsa Resources Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.029.
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 pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Matsa Resources Limited dividends here
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 971,192,200 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of -AU$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.151%.
Which hedge fund is a major shareholder of Matsa Resources Limited?
Currently, no hedge funds are holding shares in AU:MAT
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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
255.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
47.00%
Trailing 12-Months
Company Description
Matsa Resources Limited
Matsa Resources Limited engages in the exploration of mineral resources in Australia and Thailand. It primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. The company’s flagship project is the Lake Carey Gold project that comprises approximately 450 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane, Western Australia. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.
Technical Analysis
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