Australia · Delayed Price · Currency is AUD Matsa Resources Statistics
Total Valuation
Matsa Resources has a market cap or net worth of AUD 76.72 million. The enterprise value is 83.60 million.
| Market Cap | 76.72M |
| Enterprise Value | 83.60M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matsa Resources has 971.13 million shares outstanding. The number of shares has increased by 38.92% in one year.
| Current Share Class | 971.13M |
| Shares Outstanding | 971.13M |
| Shares Change (YoY) | +38.92% |
| Shares Change (QoQ) | +24.80% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 11.31% |
| Float | 558.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.45 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -20.80 |
Financial Efficiency
Return on equity (ROE) is -174.40% and return on invested capital (ROIC) is -84.75%.
| Return on Equity (ROE) | -174.40% |
| Return on Assets (ROA) | -56.76% |
| Return on Invested Capital (ROIC) | -84.75% |
| Return on Capital Employed (ROCE) | -164.06% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 510,053 |
| Profits Per Employee | -984,965 |
| Employee Count | 25 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.55, so Matsa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 2,294,055 |
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
In the last 12 months, Matsa Resources had revenue of AUD 11.73 million and -22.65 million in losses. Loss per share was -0.03.
| Revenue | 11.73M |
| Gross Profit | -23.06M |
| Operating Income | -27.85M |
| Pretax Income | -22.65M |
| Net Income | -22.65M |
| EBITDA | -26.24M |
| EBIT | -27.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.30 million in cash and 10.10 million in debt, with a net cash position of -6.80 million or -0.01 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 10.10M |
| Net Cash | -6.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.43M |
| Book Value Per Share | 0.01 |
| Working Capital | -11.11M |
Cash Flow
In the last 12 months, operating cash flow was -10.60 million and capital expenditures -4.60 million, giving a free cash flow of -15.20 million.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -1.13M |
| Free Cash Flow | -15.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -196.53%, with operating and profit margins of -237.43% and -193.11%.
| Gross Margin | -196.53% |
| Operating Margin | -237.43% |
| Pretax Margin | -193.11% |
| Profit Margin | -193.11% |
| EBITDA Margin | -223.68% |
| EBIT Margin | -237.43% |
| 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 | -38.92% |
| Shareholder Yield | -38.92% |
| Earnings Yield | -29.53% |
| FCF Yield | -19.81% |
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
Matsa Resources has an Altman Z-Score of -4.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.44 |
| Piotroski F-Score | 1 |