Australia
· Delayed Price · Currency is AUD Matsa Resources Statistics
Total Valuation
Matsa Resources has a market cap or net worth of AUD 46.91 million. The enterprise value is 50.91 million.
| Market Cap | 46.91M |
| Enterprise Value | 50.91M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matsa Resources has 732.90 million shares outstanding. The number of shares has increased by 29.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 732.90M |
| Shares Change (YoY) | +29.96% |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 5.14% |
| Float | 406.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -22.37% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -7.97% |
| Return on Capital Employed (ROCE) | -13.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -201,427 |
| Employee Count | 20 |
| 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 +100.00% in the last 52 weeks. The beta is 0.41, so Matsa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 1,233,649 |
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 | -986,252 |
| Operating Income | -2.37M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -1.88M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.08 million in cash and 5.01 million in debt, giving a net cash position of -3.92 million or -0.01 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 5.01M |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.55M |
| Book Value Per Share | 0.02 |
| Working Capital | -5.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -1.49 million, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.01 |
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 | -29.96% |
| Shareholder Yield | -29.96% |
| Earnings Yield | -6.44% |
| FCF Yield | -7.96% |
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 | n/a |