Matsa Resources Ltd

MAT · AU · Basic Materials / Gold

0.047AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.047

Open0.047

Day Range0.047 – 0.047

52-Week Range0.035 – 0.155

Volume0

Market Cap45.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.68

50-Day Avg0.0474

200-Day Avg0.0833

About

Matsa Resources Limited engages in the exploration of mineral resources in 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, Western Australia. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Paul Poli B.Com., FCPA
Employees21
Headquarters139 Newcastle Street, Perth, WA, Australia, 6000, Australia
Websitehttps://www.matsa.com.au

Leadership

Mr. Paul Poli B.Com., FCPAExecutive Chairman & MD
Mr. Pascal Blampain B.Sc.Technical Director
Mr. Andrew D. Chapman C.A., F FinCompany Secretary & Executive Director · b. 1956

Financials

Income Statement

Currency: AUD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	32.00K	1.00K	1.35M	3.15M	-	-	-	-	0	0	1.97M	1.79M	879.19K	10.05M	11.56M	10.68M	8.05M	8.06M	-	-	-
Growth (%)	-	-96.88%	+135200.00%	+132.67%	-	-	-	-	-	-	-	-9.49%	-50.76%	+1042.98%	+15.07%	-7.63%	-24.59%	+0.00%	-	-	-
Cost of Revenue	17.00K	214.00K	1.09M	3.37M	27.00K	107.00K	180.34K	1.32M	0	1.36M	100.81K	71.23K	59.36K	9.81K	8.19K	13.31M	146.48K	103.38K	621.72K	1.46K	210.02K
Gross Profit	-	1.00K	260.00K	-219.00K	-	-	-	-	0	0	0	-71.23K	-59.36K	322.36K	225.23K	-2.63M	-146.48K	-103.38K	-621.72K	-1.46K	-210.02K
Gross Margin	-	100.00%	19.22%	-6.96%	-	-	-	-	-	-	0.00%	-3.99%	-6.75%	3.21%	1.95%	-24.62%	-1.82%	-1.28%	-	-	-
Operating Expense	-	730.25K	6.01M	4.17M	-	-	-	-	3.91M	1.52M	1.33M	1.24M	1.98M	4.95M	4.68M	1.86M	2.74M	3.00M	4.68M	2.47K	3.44M
Operating Income	-234.00K	-729.25K	-5.75M	-4.38M	-4.06M	-2.52M	-3.18M	-2.08M	-3.91M	-1.52M	-1.33M	-1.31M	-2.04M	-4.63M	-4.45M	-4.50M	-2.89M	-3.10M	-5.31M	-3.93K	-3.65M
Operating Margin	-731.25%	-72924.90%	-424.91%	-139.26%	-	-	-	-	-	-	-67.37%	-73.54%	-232.15%	-46.02%	-38.49%	-42.08%	-35.89%	-38.47%	-	-	-
EBITDA	-201.00K	-903.71K	-2.39M	-4.26M	-7.19M	-4.20M	-2.61M	-1.22M	863.96K	-1.12M	-1.38M	-2.98M	-3.53M	-1.42M	-3.10M	-1.78M	3.23M	-3.08M	-3.78M	-3.36K	1.60M
EBITDA Margin	-628.13%	-90370.60%	-176.87%	-135.23%	-	-	-	-	-	-	-69.75%	-166.79%	-401.62%	-14.11%	-26.80%	-16.68%	40.05%	-38.25%	-	-	-
Net Income	-203.00K	-977.73K	-3.53M	-4.53M	-7.22M	-4.45M	-2.80M	-1.61M	-4.94M	-1.49M	-1.48M	-1.60M	2.29M	-5.12M	-4.95M	-5.24M	-9.65M	-6.03M	-819.00K	-4.60K	1.43M
Net Income Margin	-634.38%	-97773.20%	-261.05%	-143.81%	-	-	-	-	-	-	-75.18%	-89.50%	260.35%	-50.93%	-42.79%	-49.01%	-119.86%	-74.84%	-	-	-
Interest Expense	0	24.15K	117.00K	241.00K	3.00K	13.20K	12.76K	27.00K	8.37K	29.45K	7.71K	4.43K	2.38K	373.49K	446.27K	558.65K	763.40K	540.15K	514.36K	619.75K	685.27K
Interest Expense % of Total Revenue	0.00%	2415.10%	8.65%	7.66%	-	-	-	-	-	-	0.39%	0.25%	0.27%	3.72%	3.86%	5.23%	9.48%	6.71%	-	-	-

Balance Sheet

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	102.00K	4.57M	8.56M	17.29M	15.51M	14.33M	18.01M	17.35M	18.76M	14.90M	24.11K	16.96K	14.45K	19.64K	24.83K	21.98K	27.11M	27.83M	22.64M	23.23M	23.28M	33.13M
Total Liabilities	107.00K	154.46K	3.15M	4.39M	4.37M	1.16M	730.52K	665.19K	1.95M	816.23K	1.48K	1.10K	796.47	2.16K	7.52K	8.73K	11.70M	12.46M	10.10M	9.51M	10.21M	12.59M
Total Equity	-	4.42M	5.40M	12.90M	11.14M	13.16M	17.28M	16.69M	16.73M	14.01M	22.55K	15.78K	13.57K	17.41K	17.23K	13.17K	15.33M	15.29M	12.47M	13.64M	12.99M	20.46M
Cash	-	2.42M	887.33K	1.01M	1.03M	806.00K	3.67M	1.52M	2.12M	2.56M	2.63K	739.1	1.56K	2.07K	3.79K	901.15	1.80M	3.03M	1.57M	794.30K	1.04M	6.91M
Total Debt	-	-	750.00K	3.00M	3.32M	433.00K	146.83K	138.78K	67.40K	105.57K	99.05K	81.06K	21.82K	92.32K	3.03M	4.16M	4.13M	4.40M	4.20M	4.68M	5.58M	5.96M
Net Debt	-	-2.42M	-137.33K	1.99M	2.29M	-373.00K	-3.52M	-1.38M	-2.05M	-2.45M	96.42K	80.32K	20.26K	90.25K	3.02M	4.16M	2.33M	1.37M	2.63M	3.89M	4.55M	-955.61K

Cash Flow

Currency: AUD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-298.92K	-424.81K	-1.78M	778.00K	-1.05M	-1.30M	-762.49K	-1.03M	-1.24M	-524.21	-105.83	-693.38	-994.55	-2.02K	1.31K	929.60K	-4.80M	-2.79K	-354.85	-3.44M	4.78M
Investing Cash Flow	-747.26K	-4.18M	-2.98M	-2.77M	-2.29M	-3.13M	-2.49M	90.48K	810.37K	-2.03K	-1.73K	1.55K	1.36K	-1.63K	-4.64K	-6.96M	-2.68M	-959.99K	-2.05M	-477.01K	-4.01M
Financing Cash Flow	3.47M	3.07M	4.88M	2.01M	3.12M	7.30M	1.10M	1.53M	868.41K	2.63K	-47.93	-28.95	133.55	5.38K	439.46	6.93M	8.72M	2.29M	1.63M	4.16M	5.11M
Capital Expenditure	737.54K	4.18M	1.62M	3.01M	2.35M	3.17M	2.73M	1.55M	1.89M	3.30K	3.92K	2.87K	8.18K	3.87K	5.64K	8.24M	2.11M	914.51K	1.73M	535.91K	3.29M
Free Cash Flow	-1.04M	-4.60M	-3.40M	-2.23M	-3.39M	-4.47M	-3.50M	-2.58M	-3.14M	-3.82K	-4.02K	-3.56K	-9.18K	-5.89K	-4.32K	-7.31M	-7.41M	-917.31K	-1.73M	-3.97M	1.49M
Dividends Paid	-	-	-	-	248.00K	-	-	-	47.88	2.73M	-	-	-	2.56M	-	291.21K	568.34K	526.09K	3.99M	-	-
FCF to OCF	346.73%	1083.75%	190.68%	-286.63%	323.55%	342.90%	458.58%	251.57%	252.18%	729.16%	3799.33%	513.45%	922.91%	291.46%	-329.40%	-786.47%	154.32%	32860.31%	486937.82%	115.59%	31.16%
Dividend Paid to FCF	-	-	-	-	-7.31%	-	-	-	-0.00%	-71313.55%	-	-	-	-43401.97%	-	-3.98%	-7.67%	-57.35%	-230.69%	-	-

Earnings

Report Date	Mar 15, 2016	Sep 30, 2016	Oct 1, 2016	Jun 13, 2017	Oct 1, 2017	Mar 16, 2018	Sep 28, 2018	Mar 15, 2019	Sep 27, 2019	Mar 15, 2020	Sep 30, 2020	Mar 17, 2021	Sep 30, 2021	Mar 16, 2022	Sep 30, 2022	Mar 16, 2023	Mar 13, 2025	Sep 30, 2025
EPS Estimate	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
EPS Actual	0.00	-0.01	-0.01	0.01	0.00	-0.02	-0.01	0.00	-0.03	-0.02	-0.01	-0.02	-0.02	0.00	-0.01	0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap45.65M

Enterprise Value52.45M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.89

Price / Book4.02

EPS-0.03

Book Value0.012

Revenue (TTM)11.73M

Gross Profit (TTM)-23.06M

EBITDA-26.24M

Profit Margin-193.11%

Operating Margin-223.57%

Return on Equity-174.41%

Return on Assets-56.76%

Shares Outstanding971.19M

Shares Float543.69M

Beta0.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

0.00May 30, 2016

Stock Splits

Nov 26, 201711:10
Dec 21, 20081:5