Matsa Resources (ASX:MAT) EV-to-FCF: -4.09 (As of Jun. 26, 2026)


What is Matsa Resources EV-to-FCF?

Matsa Resources ASX:MAT +3.51% EV-to-FCF is -4.09 as of Jun. 26, 2026. The stock has 3 warning signs investors should review. Among 447 Metals & Mining companies, Matsa Resources ranks worse than 223713.42% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Matsa Resources's Enterprise Value is A$62.24 Mil. Matsa Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-15.20 Mil. Therefore, Matsa Resources's EV-to-FCF for today is -4.09.

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

ASX:MAT' s EV-to-FCF Range Over the Past 10 Years
Min: -8.34   Med: -1.73   Max: -0.67
Current: -4.86

During the past 13 years, the highest EV-to-FCF of Matsa Resources was -0.67. The lowest was -8.34. And the median was -1.73.

ASX:MAT's EV-to-FCF is ranked worse than
100% of 447 companies
in the Metals & Mining industry
Industry Median: 19.22 vs ASX:MAT: -4.86

EV-to-FCF 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 (2026-06-26), Matsa Resources's stock price is A$0.059. Matsa Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.025. Therefore, Matsa Resources's PE Ratio (TTM) for today is At Loss.


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

EV-to-FCF 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)
=0.059/-0.025
=At Loss

Matsa Resources's share price for today is A$0.059.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matsa Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Matsa Resources EV-to-FCF Related Terms


Matsa Resources EV-to-FCF Historical Data

* Premium members only.

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

Matsa Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.06 -4.89 -9.03 -4.62 40.12

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-FCF 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 -4.62 0.00 40.12 0.00

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

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

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

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



Matsa Resources EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=62.235/-15.199
=-4.09

Matsa Resources's current Enterprise Value is A$62.24 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matsa Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-15.20 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-FCF →
What does a EV-to-FCF of -4.09 mean?
Matsa Resources (ASX:MAT) has a EV-to-FCF of -4.09 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matsa Resources and its competitors. According to the industry distribution chart, Matsa Resources ranks #999999 out of 447 companies in the Metals & Mining industry.
Is Matsa Resources' EV-to-FCF too high?
Matsa Resources' current EV-to-FCF is -4.09. Based on the distribution chart, Matsa Resources ranks #999999 out of 447 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Matsa Resources' EV-to-FCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Matsa Resources ranks #999999 out of 447 companies for EV-to-FCF. This places Matsa Resources in the lower half of its industry. The industry median EV-to-FCF is 19.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 19.22, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matsa Resources and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 19.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsa Resources's current EV-to-FCF is -4.09. 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-FCF of -4.09. The current EV-to-FCF is -4.09. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Matsa Resources (ASX:MAT), the current EV-to-FCF is -4.09 as of Jun. 26, 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.