Business Description
Matsa Resources Ltd
ISIN : AU000000MAT8
Description
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold, nickel, iron, and copper ore assets. It involves in the operation of Lake Carey, Symons Hill, Red October Siam Copper, Paraburdoo and Fortitude North-Exploration projects. It operates through the Australia and Thailand geographical segments.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | -21 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.37 | |||||
9-Day RSI | 37.42 | |||||
14-Day RSI | 39.94 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -18.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.9 | |||||
Shareholder Yield % | -18.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -39.04 | |||||
ROA % | -22.88 | |||||
ROIC % | -22.91 | |||||
ROC (Joel Greenblatt) % | -50.75 | |||||
ROCE % | -47.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.83 | |||||
EV-to-EBIT | -2.04 | |||||
EV-to-EBITDA | -2.1 | |||||
EV-to-FCF | -3.51 | |||||
Earnings Yield (Greenblatt) % | -49.02 | |||||
FCF Yield % | -37.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matsa Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.013 | ||
Beta | 0.94 | ||
Volatility % | 49.68 | ||
14-Day RSI | 39.94 | ||
14-Day ATR (A$) | 0.001183 | ||
20-Day SMA (A$) | 0.0264 | ||
12-1 Month Momentum % | -18.92 | ||
52-Week Range (A$) | 0.024 - 0.04 | ||
Shares Outstanding (Mil) | 550.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matsa Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matsa Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Matsa Resources Ltd Frequently Asked Questions
What is Matsa Resources Ltd(ASX:MAT)'s stock price today?
The current price of ASX:MAT is A$0.03. The 52 week high of ASX:MAT is A$0.04 and 52 week low is A$0.02.
When is next earnings date of Matsa Resources Ltd(ASX:MAT)?
The next earnings date of Matsa Resources Ltd(ASX:MAT) is .
Does Matsa Resources Ltd(ASX:MAT) pay dividends? If so, how much?
Matsa Resources Ltd(ASX:MAT) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |