Matsa Resources Statistics

Total Valuation

Matsa Resources has a market cap or net worth of AUD 127.61 million. The enterprise value is 126.73 million.

Market Cap	127.61M
Enterprise Value	126.73M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Matsa Resources has 945.27 million shares outstanding. The number of shares has increased by 39.08% in one year.

Current Share Class	945.27M
Shares Outstanding	945.27M
Shares Change (YoY)	+39.08%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	11.62%
Float	533.05M

Valuation Ratios

The trailing PE ratio is 62.50.

PE Ratio	62.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.21
P/TBV Ratio	6.24
P/FCF Ratio	106.07
P/OCF Ratio	23.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.35

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.

Current Ratio	0.86
Quick Ratio	0.85
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	4.95
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	n/a
Profits Per Employee	62,220
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.43% in the last 52 weeks. The beta is 0.56, so Matsa Resources's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+221.43%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	1,979,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-559,511
Operating Income	-2.87M
Pretax Income	1.43M
Net Income	1.43M
EBITDA	-2.38M
EBIT	-2.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 5.96 million in debt, with a net cash position of 955,607 or 0.00 per share.

Cash & Cash Equivalents	6.91M
Total Debt	5.96M
Net Cash	955,607
Net Cash Per Share	0.00
Equity (Book Value)	20.54M
Book Value Per Share	0.03
Working Capital	-1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -4.25 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	5.45M
Capital Expenditures	-4.25M
Free Cash Flow	1.20M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Matsa Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.08%
Shareholder Yield	-39.08%
Earnings Yield	1.12%
FCF Yield	0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4