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MAT

Matsa Resources ASX:MAT Stock Report

Last Price

AU$0.034

Market Cap

AU$14.0m

7D

-10.5%

1Y

-46.9%

Updated

07 Feb, 2023

Data

Company Financials

MAT Stock Overview

Matsa Resources Limited engages in the exploration and development of mineral properties in Western Australia and Thailand.

MAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

Matsa Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matsa Resources
Historical stock prices
Current Share PriceAU$0.034
52 Week HighAU$0.08
52 Week LowAU$0.033
Beta0.54
1 Month Change-2.86%
3 Month Change-10.53%
1 Year Change-46.88%
3 Year Change-74.81%
5 Year Change-78.75%
Change since IPO-74.21%

Recent News & Updates

Recent updates

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Mar 28
We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

What Can We Learn About Matsa Resources' (ASX:MAT) CEO Compensation?

Jan 14
What Can We Learn About Matsa Resources' (ASX:MAT) CEO Compensation?

Shareholder Returns

MATAU Metals and MiningAU Market
7D-10.5%-1.0%0.4%
1Y-46.9%1.0%0.4%

Return vs Industry: MAT underperformed the Australian Metals and Mining industry which returned 3.3% over the past year.

Return vs Market: MAT underperformed the Australian Market which returned 1.8% over the past year.

Price Volatility

Is MAT's price volatile compared to industry and market?
MAT volatility
MAT Average Weekly Movement12.0%
Metals and Mining Industry Average Movement10.2%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: MAT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MAT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
200315Paul Polihttps://www.matsa.com.au

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.

Matsa Resources Limited Fundamentals Summary

How do Matsa Resources's earnings and revenue compare to its market cap?
MAT fundamental statistics
Market CapAU$14.01m
Earnings (TTM)-AU$3.64m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAT income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$3.64m
Earnings-AU$3.64m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0088
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio32.8%

How did MAT perform over the long term?

See historical performance and comparison