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Matsa Resources Limited (AU:MAT)
:MAT
Total Valuation
Matsa Resources Limited has a market cap or net worth of AU$46.91M. The enterprise value is AU$25.59M.
Market CapAU$46.91M
Enterprise ValueAU$25.59M
Share Statistics
Matsa Resources Limited has 732,896,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding732,896,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsa Resources Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-270.79K
Employee Count17
Asset Turnover0.00
Inventory Turnover1.46K
Valuation Ratios
The current PE Ratio of Matsa Resources Limited is -2.68K. Matsa Resources Limited’s PEG ratio is 26.81.
PE Ratio-2.68K
PS Ratio2.11
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-3.11
Price to Operating Cash Flow-3.59
PEG Ratio26.81
Income Statement
In the last 12 months, Matsa Resources Limited had revenue of 0.00 and earned ― in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -3.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Matsa Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change103.13%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)65.23
Average Volume (3m)877.43K
Important Dates
Matsa Resources Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Matsa Resources Limited as a current ratio of 0.47, with Debt / Equity ratio of 34.61%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.45
Net Debt to EBITDA-1.35K
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Matsa Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matsa Resources Limited EV to EBITDA ratio is -5.02K, with an EV/FCF ratio of -4.25.
EV to Sales0.00
EV to EBITDA-5.02K
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.91
Balance Sheet
Matsa Resources Limited has AU$1.08M in cash and marketable securities with AU$5.01M in debt, giving a net cash position of AU$3.92M billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$5.01M
Net CashAU$3.92M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast57.94%