Matsa Resources Statistics

Total Valuation

Matsa Resources has a market cap or net worth of AUD 49.14 million. The enterprise value is 53.14 million.

Market Cap	49.14M
Enterprise Value	53.14M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Matsa Resources has 733.46 million shares outstanding. The number of shares has increased by 29.96% in one year.

Current Share Class	733.46M
Shares Outstanding	733.46M
Shares Change (YoY)	+29.96%
Shares Change (QoQ)	+23.39%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	5.14%
Float	407.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.38
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.23

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 +164.00% in the last 52 weeks. The beta is 0.30, so Matsa Resources's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+164.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	845,880

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

Full Income Statement

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

Full Balance Sheet

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

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	-29.96%
Shareholder Yield	n/a
Earnings Yield	-6.15%
FCF Yield	-7.60%

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	n/a
Graham Upside	n/a

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	1