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Business Description
Matsa Resources Ltd
ISIN : AU000000MAT8
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 | 0.22 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | -1.84 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 34.8 | |||||
| 3-Year FCF Growth Rate | 43.3 | |||||
| 3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.7 | |||||
| 9-Day RSI | 41.46 | |||||
| 14-Day RSI | 48.15 | |||||
| 3-1 Month Momentum % | 84.44 | |||||
| 6-1 Month Momentum % | 67.68 | |||||
| 12-1 Month Momentum % | 95.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.3 | |||||
| Shareholder Yield % | -12.46 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -22.75 | |||||
| ROA % | -12.92 | |||||
| ROIC % | -15.31 | |||||
| 3-Year ROIIC % | -739.15 | |||||
| ROC (Joel Greenblatt) % | -13.59 | |||||
| ROCE % | -15.53 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.41 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| EV-to-EBIT | -15.04 | |||||
| EV-to-EBITDA | -16.21 | |||||
| EV-to-FCF | -12.26 | |||||
| Earnings Yield (Greenblatt) % | -6.64 | |||||
| FCF Yield % | -9.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matsa Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.004 | ||
| Beta | 1.78 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 83.16 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR (€) | 0.000814 | ||
| 20-Day SMA (€) | 0.032 | ||
| 12-1 Month Momentum % | 95.29 | ||
| 52-Week Range (€) | 0.0134 - 0.0344 | ||
| Shares Outstanding (Mil) | 732.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matsa Resources Ltd Frequently Asked Questions
What is Matsa Resources Ltd(STU:KB2)'s stock price today?
The current price of STU:KB2 is €0.03. The 52 week high of STU:KB2 is €0.03 and 52 week low is €0.01.
When is next earnings date of Matsa Resources Ltd(STU:KB2)?
The next earnings date of Matsa Resources Ltd(STU:KB2) is .
Does Matsa Resources Ltd(STU:KB2) pay dividends? If so, how much?
Matsa Resources Ltd(STU:KB2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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