Matsa Resources Limited (ASX:MAT)

Matsa Resources Statistics

Total Valuation

Matsa Resources has a market cap or net worth of AUD 64.10 million. The enterprise value is 70.97 million.

Market Cap	64.10M
Enterprise Value	70.97M

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 971.15 million shares outstanding. The number of shares has increased by 38.92% in one year.

Current Share Class	971.15M
Shares Outstanding	971.15M
Shares Change (YoY)	+38.92%
Shares Change (QoQ)	+24.80%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	11.31%
Float	558.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	5.61
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

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)	8.31%
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

Beta (5Y)	0.68
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	777,102

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	-35.34%
FCF Yield	-23.71%

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