Matsa Resources Limited (AU:MAT)
ASX:MAT
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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$0.06 - AU$0.16
Previous CloseN/A
Volume179.34K
Average Volume (3M)3.02M
Market Cap
AU$77.69M
Enterprise ValueAU$69.37M
Total Cash (Recent Filing)AU$3.30M
Total Debt (Recent Filing)AU$10.10M
Price to Earnings (P/E)―
Beta2.00
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding971,152,160
10 Day Avg. Volume2,824,082
30 Day Avg. Volume3,018,672
Financial Highlights & Ratios
PEG Ratio0.00
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
Improved Balance SheetLeverage declined materially and equity expanded in 2025, producing a positive ROE. A stronger funded balance sheet gives the company lasting optionality to finance exploration, withstand cycles, and pursue farm-outs or JV deals without immediate dilutive capital raises.
Positive Operating Cash FlowA return to positive OCF and FCF in 2025 indicates the business can generate internal cash to support near-term exploration and corporate activity. Improved cash generation reduces reliance on frequent equity raises and enhances ability to execute multi-stage project value creation.
Flexible Exploration Monetisation ModelThe business model offers multiple durable value-extraction levers—farm-outs, royalties, retained equity or eventual development—which align with industry norms and provide structural options to crystallise value across different market conditions and partner appetites.
Bears Say
Weak And Volatile EarningsThe income profile is historically loss-making with gains in 2025 that lack clear operating revenue backing. Profitability driven without reported revenue undermines confidence in repeatable earnings and complicates forecasting of sustainable operating performance.
Unreliable Free Cash FlowAlthough FCF turned positive, its volatility and weak coverage of reported income signal that earnings do not consistently convert to cash. That instability constrains reinvestment planning, weakens funding predictability for multi-year exploration campaigns, and raises financing risk.
High Reliance On External Funding & MonetisationAs a mineral explorer without clear producing assets, the company structurally depends on asset sales, partner farm-ins, royalties or equity raises. That reliance exposes project timelines and progression to capital market conditions and partner interest, which can be episodic and prolong value realisation.
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$0.06 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$77.69M.
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 115 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 971,152,160 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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Technicals
SMA
Positive
20 days / 200 days
Momentum
255.00%
12-Months-Change
Fundamentals
Return on Equity
-142.42%
Trailing 12-Months
Asset Growth
47.00%
Trailing 12-Months
Company Description
Matsa Resources Limited
Matsa Resources Limited engages in the exploration and development of mineral properties in Western Australia and Thailand. The company primarily explores for gold, nickel, copper, silver, lead, lithium, and base metals. Its flagship project is the Lake Carey Gold project that comprises approximately 500 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane in Western Australia's eastern goldfields region. The company also holds interests in the Red October, Fortitude North, Fortitude Stage 2 Gold Mine, and Devon projects; and the Paraburdoo, North Bore, Lake Rebecca, and Symons Hill Fraser Range projects. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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