Matsa Resources Ltd

NEW
ASX:MAT (Australia)  
A$ 0.057 +0.0010 (+1.79%) Jun 25
At Loss
P/B:
4.74
Market Cap:
A$ 54.38M ($ 38.32M)
Enterprise V:
A$ 61.26M ($ 43.16M)
Volume:
4.70M
Avg Vol (2M):
1.72M
Trade In:
Volume:
4.70M
At Loss
Avg Vol (2M):
1.72M

Business Description

Description
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
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
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
-2.79
EV-to-EBITDA
-3
EV-to-Revenue
5.22
EV-to-FCF
-4.86
Earnings Yield (Greenblatt) %
-35.89
FCF Yield %
-27.94

Financials

ASX:MAT's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Matsa Resources Ltd Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 11.731
EPS (TTM) (A$) -0.025
Beta -0.3812
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.2
Volatility % 73.78
14-Day RSI 36.66
14-Day ATR (A$) 0.005794
20-Day SMA (A$) 0.0684
12-1 Month Momentum % 24.19
52-Week Range (A$) 0.054 - 0.155
Shares Outstanding (Mil) 971.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Matsa Resources Ltd Filings

Filing Date Document Date Form
No Filing Data

Matsa Resources Ltd Stock Events

Financials Calendars
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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Matsa Resources Ltd Frequently Asked Questions

What is Matsa Resources Ltd(ASX:MAT)'s stock price today?
The current price of ASX:MAT is A$0.06. The 52 week high of ASX:MAT is A$0.16 and 52 week low is A$0.05.
When is next earnings date of Matsa Resources Ltd(ASX:MAT)?
The next earnings date of Matsa Resources Ltd(ASX:MAT) is .
Does Matsa Resources Ltd(ASX:MAT) pay dividends? If so, how much?
Matsa Resources Ltd(ASX:MAT) does not pay dividend.

Press Release

Subject Date
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Articles on Matsa Resources Ltd

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