Matsa Resources (ASX:MAT) 12-1 Month Momentum %: 2.90% (As of Jul. 07, 2026)


What is Matsa Resources 12-1 Month Momentum %?

Matsa Resources ASX:MAT +2.99% 12-1 Month Momentum % is 2.90% as of Jul. 07, 2026. The stock has 3 warning signs investors should review. Among 2,513 Metals & Mining companies, Matsa Resources ranks worse than 66.69% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-07), Matsa Resources's 12-1 Month Momentum % is 2.90%.

The industry rank for Matsa Resources's 12-1 Month Momentum % or its related term are showing as below:

ASX:MAT's 12-1 Month Momentum % is ranked worse than
66.69% of 2513 companies
in the Metals & Mining industry
Industry Median: 45.45 vs ASX:MAT: 2.90

Matsa Resources  (ASX:MAT) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Matsa Resources 12-1 Month Momentum % Related Terms

ASX:MAT vs NEM, AU: 12-1 Month Momentum % Comparison

For the Gold subindustry, Matsa Resources's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Matsa Resources's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Matsa Resources's 12-1 Month Momentum % falls into.


Matsa Resources  (ASX:MAT) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 2.90% mean?
Matsa Resources (ASX:MAT) has a 12-1 Month Momentum % of 2.90% as of Jul. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Matsa Resources and its competitors. According to the industry distribution chart, Matsa Resources ranks #1676 out of 2513 companies in the Metals & Mining industry, placing it in the top 66.7%.
Is Matsa Resources' 12-1 Month Momentum % too high?
Matsa Resources' current 12-1 Month Momentum % is 2.90%. The Metals & Mining industry median 12-1 Month Momentum % is 45.45. Matsa Resources' value of 2.90% is 93.6% below this industry median. Based on the distribution chart, Matsa Resources ranks #1676 out of 2513 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Matsa Resources' 12-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Matsa Resources ranks #1676 out of 2513 companies for 12-1 Month Momentum %. This places Matsa Resources in the lower half of its industry. The industry median 12-1 Month Momentum % is 45.45. Matsa Resources' value of 2.90% is 93.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 45.45, based on 2,513 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matsa Resources's current 12-1 Month Momentum % of 2.90% is 93.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Matsa Resources and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 45.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsa Resources's current 12-1 Month Momentum % is 2.90%. 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 12-1 Month Momentum % of 2.90%. The current 12-1 Month Momentum % is 2.90% and 93.6% below the Metals & Mining industry median of 45.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Matsa Resources (ASX:MAT), the current 12-1 Month Momentum % is 2.90% as of Jul. 07, 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.