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Matsa Resources DB:KB2 Stock Report

Last Price

€0.015

Market Cap

€9.6m

7D

0%

1Y

-26.8%

Updated

22 Apr, 2024

Data

Company Financials

KB2 Stock Overview

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

KB2 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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$0.015
52 Week HighAU$0.03
52 Week LowAU$0.009
Beta0.57
1 Month Change0%
3 Month Change50.00%
1 Year Change-26.83%
3 Year Change-68.75%
5 Year Change-80.00%
Change since IPO-84.58%

Recent News & Updates

Recent updates

Shareholder Returns

KB2DE Metals and MiningDE Market
7D0%-3.2%-2.0%
1Y-26.8%-23.3%-0.3%

Return vs Industry: KB2 underperformed the German Metals and Mining industry which returned -23.3% over the past year.

Return vs Market: KB2 underperformed the German Market which returned -0.3% over the past year.

Price Volatility

Is KB2's price volatile compared to industry and market?
KB2 volatility
KB2 Average Weekly Movement36.2%
Metals and Mining Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KB2's share price has been volatile over the past 3 months.

Volatility Over Time: KB2's weekly volatility has increased from 31% to 36% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200321Paul Poliwww.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

How do Matsa Resources's earnings and revenue compare to its market cap?
KB2 fundamental statistics
Market cap€9.57m
Earnings (TTM)-€2.73m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KB2 income statement (TTM)
RevenueAU$0
Cost of RevenueAU$583.38k
Gross Profit-AU$583.38k
Other ExpensesAU$3.93m
Earnings-AU$4.51m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0094
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio40.3%

How did KB2 perform over the long term?

See historical performance and comparison
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