Matsa Resources Statistics
Total Valuation
Matsa Resources has a market cap or net worth of 84.87 million. The enterprise value is 84.25 million.
| Market Cap | 84.87M |
| Enterprise Value | 84.25M |
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 | 945.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.08% |
| Shares Change (QoQ) | +14.82% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 11.47% |
| Float | 544.61M |
Valuation Ratios
The trailing PE ratio is 90.46.
| PE Ratio | 90.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 107.61 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 106.82 |
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 | 40,792 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 | -366,820 |
| Operating Income | -1.88M |
| Pretax Income | 938,208 |
| Net Income | 938,208 |
| EBITDA | -1.56M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.53 million in cash and 3.91 million in debt, with a net cash position of 626,504.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 3.91M |
| Net Cash | 626,504 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 0.02 |
| Working Capital | -801,449 |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -2.79 million, giving a free cash flow of 788,721.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 788,721 |
| FCF Per Share | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |