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Market Closed -
Australian S.E.
04:10:29 21/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 0.0470 AUD | -.--% |
|
-.--% | -63.85% |
| 17/10 | Matsa Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 16/10 | Matsa Resources Limited Auditor Raises 'Going Concern' Doubt | CI |
Company Valuation: Matsa Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 22.75 | 15.4 | 14.83 | 13.76 | 49.14 | 60.21 |
| Change | - | -32.3% | -3.69% | -7.22% | 257.09% | 22.53% |
| Enterprise Value (EV) 1 | 24.12 | 18.03 | 18.72 | 18.31 | 48.19 | 72.19 |
| Change | - | -25.24% | 3.83% | -2.2% | 163.21% | 49.82% |
| P/E | -2.01x | -2.53x | -17.7x | -2.58x | 31x | -1.42x |
| PBR | 1.49x | 1.24x | 1.09x | 1.06x | 2.4x | -68.8x |
| PEG | - | 0x | 0.2x | -0x | -0x | 0x |
| Capitalization / Revenue | 2.82x | - | - | - | - | 1.25x |
| EV / Revenue | 2.99x | - | - | - | - | 1.49x |
| EV / EBITDA | -3.38x | -9.7x | 13.2x | -5.44x | -20.2x | -1.97x |
| EV / EBIT | -1.88x | -4.74x | 30.3x | -4.64x | -16.8x | -1.75x |
| EV / FCF | -3.15x | -1.66x | 33x | 19.7x | -11.7x | -3.44x |
| FCF Yield | -31.7% | -60.3% | 3.03% | 5.07% | -8.55% | -29% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0358 | -0.017 | -0.002033 | -0.009699 | 0.00216 | -0.0436 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 8.055 | - | - | - | - | 48.34 |
| EBITDA 1 | -7.145 | -1.859 | 1.418 | -3.364 | -2.383 | -36.59 |
| EBIT 1 | -12.83 | -3.806 | 0.6185 | -3.949 | -2.869 | -41.21 |
| Net income 1 | -9.655 | -6.028 | -0.819 | -4.603 | 1.431 | -39.4 |
| Net Debt 1 | 1.366 | 2.628 | 3.888 | 4.546 | -0.9556 | 11.98 |
| Reference price 2 | 0.0720 | 0.0430 | 0.0360 | 0.0250 | 0.0670 | 0.0620 |
| Nbr of stocks (in thousands) | 315,963 | 358,155 | 412,007 | 550,475 | 733,460 | 971,152 |
| Announcement Date | 30/9/21 | 29/9/22 | 29/9/23 | 17/9/24 | 30/9/25 | 16/10/26 |
1AUD in Million2AUD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 32.11M | |
| 11.37x | 4.13x | 6.46x | 0.99% | 111B | |
| 9.46x | 1.65x | 5.47x | 3.54% | 106B | |
| 14x | 5.27x | 7.43x | 0.98% | 83.61B | |
| 10.66x | 2.77x | 4.28x | 2.38% | 60.91B | |
| 25.42x | 14.97x | 17.92x | 0.67% | 52.87B | |
| 28.99x | 17.54x | 18.9x | 0.78% | 43.46B | |
| 13.21x | 4.24x | 6.1x | 2.32% | 40.77B | |
| 9.97x | 3.13x | 4.68x | 4.54% | 40.36B | |
| 7.23x | 2.54x | 3.75x | 5.8% | 29.47B | |
| Average | 14.48x | 6.25x | 8.33x | 2.44% | 56.86B | |
| Weighted average by Cap. | 13.79x | 5.57x | 7.91x | 2.16% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- MAT Stock
- Valuation Matsa Resources Limited
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