Matsa Resources (ASX:MAT) Debt-to-Revenue : 0.43 (As of Dec. 2025)

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What is Matsa Resources Debt-to-Revenue?

Matsa Resources ASX:MAT Debt-to-Revenue is 0.43 as of Dec. 2025. The stock has 3 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Matsa Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$10.09 Mil. Matsa Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.01 Mil. Matsa Resources's annualized Revenue for the quarter that ended in Dec. 2025 was A$23.46 Mil. Matsa Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.43.

Matsa Resources Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Matsa Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matsa Resources Debt-to-Revenue Chart

Matsa Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 N/A N/A N/A N/A

Matsa Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A 0.43

ASX:MAT vs NEM, AU: Debt-to-Revenue Comparison

For the Gold subindustry, Matsa Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matsa Resources Debt-to-Revenue vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Matsa Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Matsa Resources's Debt-to-Revenue falls into.


Matsa Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Matsa Resources's Debt-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.05 + 0.907) / N/A
=N/A

Matsa Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.09 + 0.005) / 23.462
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.43 mean?
Matsa Resources (ASX:MAT) has a Debt-to-Revenue of 0.43 as of Dec. 2025.
Is Matsa Resources' Debt-to-Revenue too high?
Matsa Resources' current Debt-to-Revenue is 0.43.
How does Matsa Resources' Debt-to-Revenue compare to NEM and AU?
Matsa Resources' Debt-to-Revenue of 0.43 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Metals & Mining company?
A good Debt-to-Revenue depends on the Metals & Mining industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Matsa Resources's current Debt-to-Revenue is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsa Resources stock overvalued right now?
Matsa Resources (ASX:MAT) has a current Debt-to-Revenue of 0.43. The current Debt-to-Revenue is 0.43. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Matsa Resources (ASX:MAT), the current Debt-to-Revenue is 0.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Matsa Resources Business Description

Other Exchanges KB2:Germany
Address 139 Newcastle Street, Suite 11, Perth, WA, AUS, 6000
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.