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Total Valuation
Matsa Resources Limited has a market cap or net worth of AU$67.98M. The enterprise value is AU$61.55M.
Market CapAU$67.98M
Enterprise ValueAU$61.55M
Share Statistics
Matsa Resources Limited has 971,192,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding971,192,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsa Resources Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -12.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-12.35%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee57.24K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matsa Resources Limited is ―. Matsa Resources Limited’s PEG ratio is -0.25.
PE Ratio―
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF29.83
Price to Operating Cash Flow-4.95
PEG Ratio-0.25
Income Statement
In the last 12 months, Matsa Resources Limited had revenue of 0.00 and earned 1.43M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-210.02K
Operating Income-3.65M
Pretax Income705.23K
Net Income1.43M
EBITDA1.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -11.78M and capital expenditures -4.16M, giving a free cash flow of -15.95M billion.
Operating Cash Flow-11.78M
Free Cash Flow-15.95M
Free Cash Flow per Share-0.02
Dividends & Yields
Matsa Resources Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-2.94%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)48.53
Average Volume (3m)3.02M
Important Dates
Matsa Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Matsa Resources Limited as a current ratio of 0.86, with Debt / Equity ratio of 88.92%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.13
Net Debt to EBITDA-0.60
Interest Coverage Ratio-5.32
Taxes
In the past 12 months, Matsa Resources Limited has paid -725.82K in taxes.
Income Tax-725.82K
Effective Tax Rate-1.03
Enterprise Valuation
Matsa Resources Limited EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 29.19.
EV to Sales0.00
EV to EBITDA27.13
EV to Free Cash Flow29.19
EV to Operating Cash Flow9.09
Balance Sheet
Matsa Resources Limited has AU$3.30M in cash and marketable securities with AU$10.10M in debt, giving a net cash position of -AU$6.80M billion.
Cash & Marketable SecuritiesAU$3.30M
Total DebtAU$10.10M
Net Cash-AU$6.80M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -218.49%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-218.49%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matsa Resources Limited 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-371.70%