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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$0.05 - AU$0.16
Previous CloseN/A
Volume179.34K
Average Volume (3M)3.02M
Market Cap
AU$67.98M
Enterprise ValueAU$61.55M
Total Cash (Recent Filing)AU$3.30M
Total Debt (Recent Filing)AU$10.10M
Price to Earnings (P/E)―
Beta1.95
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
Stronger Balance SheetLeverage falling to ~0.29 and higher equity provide a durable capital buffer for exploration cycles. A return on equity turned positive (~7%) in 2025 indicates the balance sheet can support continued project work and partner deals without immediate distress, reducing near-term financing pressure.
Positive Cash GenerationReversal to positive operating cash flow and positive free cash flow in 2025 demonstrates an improving ability to fund activity internally. This durable improvement supports drilling, studies or limited capex without sole reliance on dilutive equity, aiding strategic optionality over the medium term.
Clear Monetisation PathwaysThe junior-explorer business model offers structural optionality: partner-funded farm-outs, outright asset sales or eventual development allow value realisation without full-solo capital needs. This creates repeatable exit and funding routes aligned with exploration milestones.
Bears Say
Zero Reported RevenueReported profit with zero revenue implies earnings likely driven by non-operating items (revaluations, one-off receipts or accounting gains). That undermines confidence in recurring profitability and makes forecasting cash from core activities unreliable for planning over coming months.
Persistent Operating LossesHistorical pattern of operating losses shows the core exploration operations have not produced sustainable operating margins. Long-term viability depends on intermittent discoveries or external funding, increasing the risk of frequent capital raises and operational discontinuities.
Volatile Cash Flow ConversionLow conversion of net income to free cash and marked volatility in FCF reduce the company’s ability to self-fund exploration or absorb setbacks. This structural instability pressures liquidity management and raises the likelihood of external financing or partner dependence.
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$0.05 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$67.98M.
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 73 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
Blogger Sentiment
Bullish
AU:MAT Sentiment 89%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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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Options Prices
Currently, No data available
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