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Matsa Resources Limited (DE:KB2)
FRANKFURT:KB2
Total Valuation
Matsa Resources Limited has a market cap or net worth of €66.54M. The enterprise value is €48.26M.
Market Cap€66.54M
Enterprise Value€48.26M
Share Statistics
Matsa Resources Limited has 944,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,740,000
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 -25.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-25.11%
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 82.5. Matsa Resources Limited’s PEG ratio is 0.00.
PE Ratio82.5
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF29.83
Price to Operating Cash Flow13.18
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 5.84M and capital expenditures -3.29M, giving a free cash flow of 2.55M billion.
Operating Cash Flow5.84M
Free Cash Flow2.55M
Free Cash Flow per Share<0.01
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
Beta0.57
52-Week Price Change200.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)63.22
Average Volume (3m)4.26K
Important Dates
Matsa Resources Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Matsa Resources Limited as a current ratio of 0.86, with Debt / Equity ratio of 29.12%
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 €6.91M in cash and marketable securities with €5.96M in debt, giving a net cash position of €955.61K billion.
Cash & Marketable Securities€6.91M
Total Debt€5.96M
Net Cash€955.61K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€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 €0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.14
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―