company background image
KB2 logo

Matsa Resources DB:KB2 Stock Report

Last Price

€0.021

Market Cap

€14.9m

7D

9.2%

1Y

86.1%

Updated

07 Jan, 2025

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Matsa Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Matsa Resources
Historical stock prices
Current Share PriceAU$0.021
52 Week HighAU$0.029
52 Week LowAU$0.009
Beta0.50
1 Month Change12.63%
3 Month Change17.58%
1 Year Change86.09%
3 Year Change-18.32%
5 Year Change-71.47%
Change since IPO-78.00%

Recent News & Updates

Recent updates

Shareholder Returns

KB2DE Metals and MiningDE Market
7D9.2%-0.7%2.0%
1Y86.1%-20.6%9.6%

Return vs Industry: KB2 exceeded the German Metals and Mining industry which returned -19.1% over the past year.

Return vs Market: KB2 exceeded the German Market which returned 9.1% over the past year.

Price Volatility

Is KB2's price volatile compared to industry and market?
KB2 volatility
KB2 Average Weekly Movement18.5%
Metals and Mining Industry Average Movement12.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: KB2's weekly volatility has decreased from 25% to 19% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200315Paul Poliwww.matsa.com.au

Matsa Resources Limited engages in the exploration of mineral resources in Western Australia and Thailand. It primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. The company’s flagship project is the Lake Carey Gold project that comprises approximately 450 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?
KB2 fundamental statistics
Market cap€14.88m
Earnings (TTM)-€2.77m
Revenue (TTM)n/a

0.0x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KB2 income statement (TTM)
RevenueAU$0
Cost of RevenueAU$1.46m
Gross Profit-AU$1.46m
Other ExpensesAU$3.14m
Earnings-AU$4.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0071
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio42.5%

How did KB2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 15:26
End of Day Share Price 2025/01/07 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matsa Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution