Matsa Resources Statistics

Total Valuation

Matsa Resources has a market cap or net worth of EUR 71.83 million. The enterprise value is 71.30 million.

Market Cap	71.83M
Enterprise Value	71.30M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	957.49M
Shares Outstanding	n/a
Shares Change (YoY)	+39.08%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	544.90M

Valuation Ratios

The trailing PE ratio is 89.91.

PE Ratio	89.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.27
P/TBV Ratio	6.29
P/FCF Ratio	106.95
P/OCF Ratio	23.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	89.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.

Current Ratio	0.86
Quick Ratio	0.85
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	4.95
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-11.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	34,734
Employee Count	23
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 +135.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.77%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	2,000

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	-312,347
Operating Income	-1.60M
Pretax Income	798,884
Net Income	798,884
EBITDA	-1.33M
EBIT	-1.60M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.86 million in cash and 3.33 million in debt, with a net cash position of 533,468.

Cash & Cash Equivalents	3.86M
Total Debt	3.33M
Net Cash	533,468
Net Cash Per Share	n/a
Equity (Book Value)	11.47M
Book Value Per Share	0.02
Working Capital	-682,434

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -2.37 million, giving a free cash flow of 671,596.

Operating Cash Flow	3.04M
Capital Expenditures	-2.37M
Free Cash Flow	671,596
FCF Per Share	n/a

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	-39.08%
Shareholder Yield	-39.08%
Earnings Yield	1.11%
FCF Yield	0.93%

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
Graham Upside

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	4