Matador Mining Limited engages in the mining and mineral exploration activities.
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Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.36|
|52 Week High||AU$0.28|
|52 Week Low||AU$0.58|
|1 Month Change||-6.41%|
|3 Month Change||-18.89%|
|1 Year Change||-23.16%|
|3 Year Change||10.61%|
|5 Year Change||n/a|
|Change since IPO||40.39%|
Recent News & Updates
Calculating The Intrinsic Value Of Matador Mining Limited (ASX:MZZ)
How far off is Matador Mining Limited ( ASX:MZZ ) from its intrinsic value? Using the most recent financial data, we'll...
|MZZ||AU Metals and Mining||AU Market|
Return vs Industry: MZZ underperformed the Australian Metals and Mining industry which returned 9% over the past year.
Return vs Market: MZZ underperformed the Australian Market which returned 26% over the past year.
Stable Share Price: MZZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MZZ's weekly volatility (7%) has been stable over the past year.
About the Company
Matador Mining Limited engages in the mining and mineral exploration activities. The company primarily explores for gold deposits. It holds a 100% interest in the Cape Ray gold project located in Newfoundland, Canada.
Is Matador Mining undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MZZ (A$0.37) is trading below our estimate of fair value (A$0.65)
Significantly Below Fair Value: MZZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MZZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: MZZ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MZZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MZZ is good value based on its PB Ratio (2.4x) compared to the AU Metals and Mining industry average (2.6x).
How is Matador Mining forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MZZ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: MZZ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MZZ's is expected to become profitable in the next 3 years.
Revenue vs Market: MZZ is forecast to have no revenue next year.
High Growth Revenue: MZZ is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MZZ is forecast to be unprofitable in 3 years.
How has Matador Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MZZ is currently unprofitable.
Growing Profit Margin: MZZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MZZ is unprofitable, and losses have increased over the past 5 years at a rate of 34.9% per year.
Accelerating Growth: Unable to compare MZZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MZZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (44.4%).
Return on Equity
High ROE: MZZ has a negative Return on Equity (-8.7%), as it is currently unprofitable.
How is Matador Mining's financial position?
Financial Position Analysis
Short Term Liabilities: MZZ's short term assets (A$8.9M) exceed its short term liabilities (A$660.7K).
Long Term Liabilities: MZZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MZZ is debt free.
Reducing Debt: MZZ had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MZZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MZZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56% each year
What is Matador Mining current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MZZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MZZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MZZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MZZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MZZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matador Mining has no CEO, or we have no data on them.
Experienced Management: MZZ's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: MZZ's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.1%.
Matador Mining Limited's employee growth, exchange listings and data sources
- Name: Matador Mining Limited
- Ticker: MZZ
- Exchange: ASX
- Founded: 2016
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$72.799m
- Shares outstanding: 214.11m
- Website: https://www.matadormining.com.au
- Matador Mining Limited
- Emerald House
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/21 08:06|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.