Matsa Resources Limited (DE:KB2)
FRANKFURT:KB2
KB2 Stock Chart & Stats
€0.07
<€0.01(4.76%)
At close: 4:00 PM EST
€0.07
<€0.01(4.76%)
Day’s Range― - ―
52-Week Range€0.02 - €0.09
Previous CloseN/A
Volume0.00
Average Volume (3M)4.26K
Market Cap
€50.73M
Enterprise Value€74.84M
Total Cash (Recent Filing)€3.30M
Total Debt (Recent Filing)€10.10M
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding971,132,700
10 Day Avg. Volume900
30 Day Avg. Volume4,264
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 Sheet And Lower LeverageA materially stronger equity base and reduced debt-to-equity (~0.29) increase financial flexibility for an explorer. This durable improvement lowers dilution and refinancing risk, making it easier to fund drilling or structure farm-outs over the next 2–6 months without urgent recapitalisation.
Positive Operating And Free Cash Flow In 2025Return to positive operating cash flow and positive free cash flow in 2025 demonstrates an ability to generate internal funding for near-term activity. This durable change reduces immediate reliance on equity markets and supports advancing exploration or securing JV terms over coming months.
Lean Cost Base (small Employee Footprint)A compact workforce implies low fixed overhead and operational flexibility typical of successful small explorers. Durable cost control enables capital to be directed into drilling and tenement programs, preserving runway and making partnership or farm-out economics more attractive.
Bears Say
Zero Reported Revenue In 2025No reported operating revenue in 2025 undermines earnings quality: profits appear non-operational or one-off. This is a structural concern for sustainability, leaving long-term value creation dependent on exploration success, asset sales or future production rather than recurring cash-generating operations.
Historically Loss-making And Volatile EarningsPersistent operating losses and earnings volatility reduce predictability for project funding and partner confidence. Over 2–6 months this raises the likelihood of equity raises or dilutive deals if exploration setbacks occur, and complicates long-term planning and contract negotiations.
Inconsistent Cash Conversion And FCF VolatilityWeak conversion of earnings to cash and large swings in free cash flow create funding risk for capital-intensive exploration. Reliance on intermittent cash generation increases the probability of delayed programs or unfavorable farm-out terms if market access tightens in the coming months.
Matsa Resources Limited News
KB2 FAQ
What was Matsa Resources Limited’s price range in the past 12 months?
Matsa Resources Limited lowest stock price was €0.02 and its highest was €0.09 in the past 12 months.
What is Matsa Resources Limited’s market cap?
Matsa Resources Limited’s market cap is €50.73M.
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 182 days.
How were Matsa Resources Limited’s earnings last quarter?
Matsa Resources Limited released its earnings results on Mar 16, 2026. The company reported -€0.018 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.018.
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 does not currently pay dividends.
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 971,132,700 shares outstanding.
What happened to Matsa Resources Limited’s price movement after its last earnings report?
Matsa Resources Limited reported an EPS of -€0.018 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.864%.
Which hedge fund is a major shareholder of Matsa Resources Limited?
Currently, no hedge funds are holding shares in DE:KB2
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
DE:KB2 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$42.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
103.84%
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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