Valuation Matsa Resources Limited

Stocks

Market Closed - Australian S.E. Other stock markets 23:53:42 2026-07-23 EDT			5-day change	1st Jan Change
0.0610 ^AUD	0.00%		0.00%	-53.08%

07-09	Matsa Resources Drilling at Western Australia Prospect Returns Significant Gold Mineralization	MT
05-28	Matsa Resources Amends Nearly AU$18 Million Debt Facility With Deutsche Balaton; Shares Up 4%	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	35.2	22.75	15.4	14.83	13.76	49.14
Change	-	-35.36%	-32.3%	-3.69%	-7.22%	257.09%
Enterprise Value (EV) ¹	37.52	24.12	18.03	18.72	18.31	48.19
Change	-	-35.73%	-25.24%	3.83%	-2.2%	163.21%
P/E	-6.22x	-2.01x	-2.53x	-17.7x	-2.58x	31x
PBR	2.3x	1.49x	1.24x	1.09x	1.06x	2.4x
PEG	-	-0x	0x	0.2x	-0x	-0x
Capitalization / Revenue	3.15x	2.82x	-	-	-	-
EV / Revenue	3.36x	2.99x	-	-	-	-
EV / EBITDA	-58.1x	-3.38x	-9.7x	13.2x	-5.44x	-20.2x
EV / EBIT	-9.05x	-1.88x	-4.74x	30.3x	-4.64x	-16.8x
EV / FCF	-6.26x	-3.15x	-1.66x	33x	19.7x	-11.7x
FCF Yield	-16%	-31.7%	-60.3%	3.03%	5.07%	-8.55%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0249	-0.0358	-0.017	-0.002033	-0.009699	0.00216
Distribution rate	-	-	-	-	-	-
Net sales ¹	11.16	8.055	-	-	-	-
EBITDA ¹	-0.6453	-7.145	-1.859	1.418	-3.364	-2.383
EBIT ¹	-4.145	-12.83	-3.806	0.6185	-3.949	-2.869
Net income ¹	-5.235	-9.655	-6.028	-0.819	-4.603	1.431
Net Debt ¹	2.329	1.366	2.628	3.888	4.546	-0.9556
Reference price ²	0.1550	0.0720	0.0430	0.0360	0.0250	0.0670
Nbr of stocks (in thousands)	227,067	315,963	358,155	412,007	550,475	733,460
Announcement Date	9/30/20	9/30/21	9/29/22	9/29/23	9/17/24	9/30/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MATSA RESOURCES LIMITED	-	-	-	-	41.43M
NEWMONT CORPORATION	9.88x	3.47x	5.46x	1.12%	98.19B
AGNICO EAGLE MINES LIMITED	11.37x	4.33x	5.96x	1.16%	72.57B
BARRICK MINING CORPORATION	10.3x	2.74x	3.95x	2.3%	62.27B
WHEATON PRECIOUS METALS CORP.	22.73x	13.47x	16.17x	0.69%	50.72B
ANGLOGOLD ASHANTI PLC	8.99x	3.04x	4.49x	5.09%	40.28B
KINROSS GOLD CORPORATION	8.27x	2.64x	4.13x	0.63%	28.54B
NORTHERN STAR RESOURCES LIMITED	16.92x	3.81x	7.08x	2.58%	19.84B
ROYAL GOLD, INC.	18.56x	9.18x	11.01x	0.96%	17.05B
COEUR MINING, INC.	10.96x	2.84x	4.56x	-	15.65B
Average	13.11x	5.06x	6.98x	1.82%	40.52B
Weighted average by Cap.	12.37x	4.90x	6.75x	1.7%