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Matsa Resources Limited (AU:MAT)
ASX:MAT

Matsa Resources Limited (MAT) Stock Statistics & Valuation Metrics

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Total Valuation

Matsa Resources Limited has a market cap or net worth of AU$86.43M. The enterprise value is AU$81.88M.
Market CapAU$86.43M
Enterprise ValueAU$81.88M

Share Statistics

Matsa Resources Limited has 971,132,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding971,132,700
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 -12.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-12.37%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee143.10K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Matsa Resources Limited is ―. Matsa Resources Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF29.83
Price to Operating Cash Flow-6.97
PEG Ratio0.00

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 0.00.
Revenue0.00
Gross Profit-210.02K
Operating Income-3.65M
Pretax Income705.23K
Net Income1.43M
EBITDA1.60M
Earnings Per Share (EPS)0.00

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

Beta1.85
52-Week Price Change61.82%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)45.02
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

Scores

Smart Score3
AI Score