Business Description
Matsa Resources Ltd
ISIN : AU000000MAT8
Total Employee Number:
25Description
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold in Western Australia and lithium and base metals assets located in Thailand. The Company's main asset is the Lake Carey Gold Project which includes the near-term development Devon gold project and the Red October and Fortitude North exploration projects. It operates through the Australia and Thailand geographical segments, out of which it derives maximum revenue from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | -0.49 | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -7.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.34 | |||||
9-Day RSI | 33.69 | |||||
14-Day RSI | 36.66 | |||||
3-1 Month Momentum % | -11.49 | |||||
6-1 Month Momentum % | -40.77 | |||||
12-1 Month Momentum % | 24.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 8.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.9 | |||||
Shareholder Yield % | -33.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -240.49 | |||||
Net Margin % | -193.11 | |||||
EBITDA Margin % | -174.09 | |||||
FCF Margin % | -129.56 | |||||
OCF Margin % | -90.32 | |||||
ROE % | -146.85 | |||||
ROA % | -71.94 | |||||
ROIC % | -86.41 | |||||
3-Year ROIIC % | 7.81 | |||||
ROC (Joel Greenblatt) % | -87.61 | |||||
ROCE % | -112.19 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.08 | |||||
PB Ratio | 4.74 | |||||
Price-to-Tangible-Book | 5.7 | |||||
EV-to-EBIT | -2.83 | |||||
EV-to-EBITDA | -3.05 | |||||
EV-to-Revenue | 5.3 | |||||
EV-to-FCF | -4.86 | |||||
Earnings Yield (Greenblatt) % | -35.33 | |||||
FCF Yield % | -27.45 |
GF Valueâ„¢
Matsa Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matsa Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2017-11-27 | 0.24 (-5.36%) | ||
| 0.2:1 Stock Split | 2008-12-22 | 0.10 (+21.05%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Matsa Resources Ltd
No articles.
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