Matsa
MAT.AXMatsa Resources Limited Price (MAT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
476,261,000
(18.2657)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,000 | 1,353,000 | 3,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,136 | 11,898 | 10,680,968 | 8,055,013 | 8,055,013 | 0 | 0 |
| Net Income | -202,667 | -977,732 | -3,532,000 | -4,527,000 | -7,222,000 | -4,452,195 | -2,801,357 | -1,615,153 | -4,942,057 | -1,490,811 | -1,482,742 | -1,597,530 | 2,289,081 | -5,118 | -4,948 | -5,235,383 | -9,655,204 | -6,028,111 | -819,031 | -4,603 |
| FCF USD | -737,536 | -4,179,029 | -1,616,000 | -3,008,000 | -2,345,000 | -3,166,529 | -2,734,110 | -1,553,629 | -3,135,506 | -3,822 | -4,021 | -3,560 | -9,179 | -5,894 | -4,324 | -7,310,990 | -7,413,243 | -4,945,773 | -2,596,350 | -3,973,195 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524 | -106 | -693 | -995 | -2,022 | 1,313 | 929,601 | -5,299,649 | -3,317,623 | -868,806 | -3,437,285 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | - | -31.08 | -14.72 | -5.04 | 18.66 | -577.46 | -820.40 | -0.77 | 5.15 | 0.00 | 32.04 | -0.87 |
| D/E | 0.00 | 0.14 | 0.23 | 0.30 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 4.39 | 5.14 | 1.61 | 5.30 | 175.65 | 316.03 | 0.27 | 0.29 | 0.34 | 0.34 | 0.43 |
| CA/CL | 16.67 | 0.35 | 0.88 | 0.40 | 1.18 | 7.15 | 3.68 | 1.54 | 5.59 | 3.13 | 2.06 | 3.80 | 1.36 | 2.45 | 0.67 | 0.79 | 0.65 | 1.13 | 1.53 | 0.47 |
| TA/TL | 29.61 | 2.71 | 3.94 | 3.55 | 12.32 | 24.66 | 26.08 | 9.62 | 18.26 | 16.25 | 15.44 | 18.14 | 9.10 | 3.30 | 2.52 | 2.32 | 2.23 | 2.24 | 2.44 | 2.28 |
| Total Debt | 0 | 750,000 | 3,000,000 | 3,316,000 | 433,000 | 146,833 | 138,777 | 67,404 | 105,574 | 99,046 | 81,059 | 21,820 | 92,318 | 3,026,876 | 4,161,225 | 4,125,787 | 4,395,268 | 4,200,542 | 4,681,947 | 5,583,410 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -12.11% | -35.91% | -30.99% | -57.38% | -29.20% | -25.38% | -21.81% | 0.00% | -3,432.29% | -5,029.90% | -4,338.85% | -3,765.54% | 331.74% | 63.68% | -17.64% | -7.15% | -17.39% | -72.66% | -0.02% |
| ROE | -4.59% | -18.10% | -27.38% | -40.64% | -54.86% | -25.76% | -16.79% | -9.65% | -35.28% | -6,611.14% | -9,395.74% | -11,771.65% | 13,150.35% | -29.70% | -37.58% | -34.15% | -63.13% | -48.35% | -6.00% | -0.04% |
| ROA | 0.00% | -11.43% | -20.43% | -29.19% | -50.41% | -24.72% | -16.15% | -8.61% | 0.00% | -6.18% | -8.74% | -11.06% | 11.65% | -20.61% | -22.51% | -19.31% | 2.84% | -16.07% | 0.54% | -19.78% |
| NM % | - | -97,773.20% | -261.05% | -143.81% | - | - | - | - | - | - | - | - | - | -50.49% | -41.58% | -49.02% | -119.87% | -74.84% | - | - |
| FCF / R% | 0.00% | -417,902.90% | -119.44% | -95.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.15% | -36.34% | -68.45% | -92.03% | -61.40% | 0.00% | 0.00% |
| FCF / NI% | 363.92% | 427.42% | 45.75% | 66.45% | 32.47% | 71.12% | 97.60% | 96.19% | - | 256.39% | 271.17% | 222.85% | -400.98% | 115.17% | 87.39% | 139.65% | -937.45% | 135.92% | -2,066.07% | 86.31% |
| Operating Margin (OM) | - | -1,185.81 | -3.49 | -2.94 | - | - | - | - | - | - | - | - | - | -3.70 | -3.41 | -4.29 | -6.88 | -7.63 | - | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.10 | -0.11 | -0.22 | -0.12 | -0.05 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.04 | -0.02 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 |
| FCPS | -0.35 | -0.49 | -0.10 | -0.08 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| BVPS | 2.11 | 0.63 | 0.81 | 0.30 | 0.09 | 0.14 | 0.13 | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.10 | -0.11 | -0.22 | -0.12 | -0.05 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.04 | -0.02 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 |
| CAGR-FCPS | -0.35 | -0.49 | -0.10 | -0.08 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 2.11 | 0.63 | 0.81 | 0.30 | 0.09 | 0.14 | 0.13 | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 |