MAT Stock Overview
Engages in the exploration of mineral resources in Western Australia and Thailand.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Matsa Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.025 |
| 52 Week High | AU$0.04 |
| 52 Week Low | AU$0.024 |
| Beta | 0.54 |
| 11 Month Change | -13.79% |
| 3 Month Change | -16.67% |
| 1 Year Change | -34.21% |
| 33 Year Change | -65.28% |
| 5 Year Change | -82.76% |
| Change since IPO | -81.03% |
Recent News & Updates
Shareholder Returns
| MAT | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -13.8% | 0.2% | 0.8% |
| 1Y | -34.2% | -7.6% | 10.7% |
Return vs Industry: MAT underperformed the Australian Metals and Mining industry which returned -7.6% over the past year.
Return vs Market: MAT underperformed the Australian Market which returned 10.7% over the past year.
Price Volatility
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 13.8% |
| Metals and Mining Industry Average Movement | 11.2% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 16.2% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: MAT's share price has been volatile over the past 3 months.
Volatility Over Time: MAT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 21 | Paul Poli | www.matsa.com.au |
Matsa Resources Limited engages in the exploration of mineral resources in Western Australia and Thailand. The company primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. Its flagship project is the Lake Carey Gold project that comprises approximately 449 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane in Western Australia’s eastern goldfields region, as well as Devon, Fortitude North, Fortitude Stage 2 Gold Mine, and Red October projects located in Australia.
Matsa Resources Limited Fundamentals Summary
| MAT fundamental statistics | |
|---|---|
| Market cap | AU$13.76m |
| Earnings (TTM) | -AU$4.51m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-3.0x
P/E RatioIs MAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAT income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$583.38k |
| Gross Profit | -AU$583.38k |
| Other Expenses | AU$3.93m |
| Earnings | -AU$4.51m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0082 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 40.3% |
How did MAT perform over the long term?
See historical performance and comparison