Australia · Delayed Price · Currency is AUD Matsa Resources Statistics
Total Valuation
Matsa Resources has a market cap or net worth of AUD 45.65 million. The enterprise value is 52.52 million.
| Market Cap | 45.65M |
| Enterprise Value | 52.52M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matsa Resources has 971.19 million shares outstanding. The number of shares has increased by 38.92% in one year.
| Current Share Class | 971.19M |
| Shares Outstanding | 971.19M |
| Shares Change (YoY) | +38.92% |
| Shares Change (QoQ) | +24.80% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 11.31% |
| Float | 558.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.76 |
Financial Efficiency
Return on equity (ROE) is -399.16% and return on invested capital (ROIC) is -102.99%.
| Return on Equity (ROE) | -399.16% |
| Return on Assets (ROA) | -60.38% |
| Return on Invested Capital (ROIC) | -102.99% |
| Return on Capital Employed (ROCE) | -574.06% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -1.71M |
| Employee Count | 25 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.66, so Matsa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,997,846 |
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 53.73 million and -39.40 million in losses. Loss per share was -0.04.
| Revenue | 53.73M |
| Gross Profit | -27.38M |
| Operating Income | -36.19M |
| Pretax Income | -39.40M |
| Net Income | -39.40M |
| EBITDA | -31.51M |
| EBIT | -36.19M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.24 million in cash and 18.22 million in debt, with a net cash position of -11.98 million or -0.01 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 18.22M |
| Net Cash | -11.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -797,169 |
| Book Value Per Share | -0.00 |
| Working Capital | -21.58M |
Cash Flow
In the last 12 months, operating cash flow was -28.02 million and capital expenditures -4.40 million, giving a free cash flow of -32.42 million.
| Operating Cash Flow | -28.02M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -1.13M |
| Free Cash Flow | -32.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -50.96%, with operating and profit margins of -67.35% and -73.32%.
| Gross Margin | -50.96% |
| Operating Margin | -67.35% |
| Pretax Margin | -73.32% |
| Profit Margin | -73.32% |
| EBITDA Margin | -58.64% |
| EBIT Margin | -67.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.92% |
| Shareholder Yield | -38.92% |
| Earnings Yield | -86.31% |
| FCF Yield | -71.03% |
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 | 2 |