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XASXMAT
Market cap16mUSD
Jan 09, Last price  
0.04AUD
1D
2.56%
1Q
5.26%
Jan 2017
-77.44%
IPO
-95.71%
Name

Matsa Resources Ltd

Chart & Performance

D1W1MN
XASX:MAT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.85%
Rev. gr., 5y
32.83%
Revenues
0k
01,0001,353,0003,148,00000000000010,13611,89810,680,9688,055,0138,055,01300
Net income
0k
P
-202,667-977,732-3,532,000-4,527,000-7,222,000-4,452,195-2,801,357-1,615,153-4,942,057-1,490,811-1,482,742-1,597,5302,289,08100-5,235,383-9,655,204-6,028,111-819,0310
CFO
0k
P
000000000000000929,601-5,299,649-3,317,623-868,8060
Dividend
May 30, 20160.0024142857 AUD/sh
Earnings
Mar 13, 2025

Profile

Matsa Resources Limited engages in the exploration and development of mineral properties in Western Australia and Thailand. The company primarily explores for gold, nickel, copper, silver, lead, lithium, and base metals. Its flagship project is the Lake Carey Gold project that comprises approximately 500 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane in Western Australia's eastern goldfields region. The company also holds interests in the Red October, Fortitude North, Fortitude Stage 2 Gold Mine, and Devon projects; and the Paraburdoo, North Bore, Lake Rebecca, and Symons Hill Fraser Range projects. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.
URL
https://www.matsa.com.au/
IPO date
Apr 20, 2005
Employees
13
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
8,055
0.00%
Cost of revenue
6,465
3,051
Unusual Expense (Income)
NOPBT
(6,465)
5,004
NOPBT Margin
62.13%
Operating Taxes
(96)
(86)
Tax Rate
NOPAT
(6,369)
5,090
Net income
(819)
-86.41%
(6,028)
-37.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,946
1,722
2,925
BB yield
-33.14%
-11.87%
-19.16%
Debt
Debt current
1,595
656
4,185
Long-term debt
4,022
4,060
32
Deferred revenue
Other long-term liabilities
2,905
417
403
Net debt
4,292
3,721
2,444
Cash flow
Cash from operating activities
(869)
(3,318)
CAPEX
(536)
(1,728)
(1,628)
Cash from investing activities
(477)
(2,050)
(960)
Cash from financing activities
4,158
2,141
2,821
FCF
(18,343)
(4,753)
1,272
Balance
Cash
1,038
794
1,572
Long term investments
287
200
200
Excess cash
1,325
994
1,370
Stockholders' equity
13,067
13,720
12,545
Invested Capital
20,230
17,825
15,779
ROIC
28.60%
ROCE
29.18%
EV
Common stock shares outstanding
476,261
402,704
355,009
Price
0.03
-30.56%
0.04
-16.28%
0.04
-40.28%
Market cap
11,907
-17.87%
14,497
-5.03%
15,265
-21.45%
EV
16,277
18,297
17,788
EBITDA
322
(6,362)
5,108
EV/EBITDA
50.53
3.48
Interest
620
514
540
Interest/NOPBT
10.79%