Matsa Resources (ASX:MAT) EV-to-OCF: -5.87 (As of Jun. 25, 2026)


What is Matsa Resources EV-to-OCF?

Matsa Resources ASX:MAT +1.79% EV-to-OCF is -5.87 as of Jun. 25, 2026. The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, Matsa Resources ranks worse than 56.87% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Matsa Resources's Enterprise Value is A$62.24 Mil. Matsa Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.60 Mil. Therefore, Matsa Resources's EV-to-OCF for today is -5.87.

The historical rank and industry rank for Matsa Resources's EV-to-OCF or its related term are showing as below:

ASX:MAT' s EV-to-OCF Range Over the Past 10 Years
Min: -13.61   Med: -2.6   Max: 27.47
Current: -6.97

During the past 13 years, the highest EV-to-OCF of Matsa Resources was 27.47. The lowest was -13.61. And the median was -2.60.

ASX:MAT's EV-to-OCF is ranked worse than
56.87% of 2671 companies
in the Metals & Mining industry
Industry Median: -9.34 vs ASX:MAT: -6.97

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-25), Matsa Resources's stock price is A$0.057. Matsa Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.025. Therefore, Matsa Resources's PE Ratio (TTM) for today is At Loss.


Matsa Resources  (ASX:MAT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Matsa Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.057/-0.025
=At Loss

Matsa Resources's share price for today is A$0.057.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matsa Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.025.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Matsa Resources EV-to-OCF Related Terms


Matsa Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Matsa Resources's EV-to-OCF 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 EV-to-OCF Chart

Matsa Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.04 -6.50 -52.96 -5.34 8.85

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
EV-to-OCF 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 0.00 -5.34 0.00 8.85 0.00

ASX:MAT vs NEM, AU: EV-to-OCF Comparison

For the Gold subindustry, Matsa Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

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



Matsa Resources EV-to-OCF Calculation

Matsa Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=62.235/-10.596
=-5.87

Matsa Resources's current Enterprise Value is A$62.24 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matsa Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.60 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -5.87 mean?
Matsa Resources (ASX:MAT) has a EV-to-OCF of -5.87 as of Jun. 25, 2026. According to the industry distribution chart, Matsa Resources ranks #1519 out of 2671 companies in the Metals & Mining industry, placing it in the top 56.9%.
Is Matsa Resources' EV-to-OCF too high?
Matsa Resources' current EV-to-OCF is -5.87. Based on the distribution chart, Matsa Resources ranks #1519 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Matsa Resources' EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Matsa Resources ranks #1519 out of 2671 companies for EV-to-OCF. This places Matsa Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Matsa Resources's current EV-to-OCF is -5.87. 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 EV-to-OCF of -5.87. The current EV-to-OCF is -5.87. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Matsa Resources (ASX:MAT), the current EV-to-OCF is -5.87 as of Jun. 25, 2026. 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.