Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 AUD | +1.45% | -7.89% | +48.94% |
05-01 | Matador Mining Signs Option to Acquire Blue Cove Copper Project in Canada | MT |
04-16 | Matador Mining Completes Maiden RC Drill Program at Malachite Target | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 62.98 | 82.07 | 36.25 | 36.2 | - |
Enterprise Value (EV) 1 | 60.62 | 60.05 | 33.14 | 31.33 | 30.81 |
P/E ratio | -15.8 x | -17.8 x | -4.49 x | -17.3 x | -23 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3,969 x | 50 x | 12.5 x | - | - |
EV / Revenue | 3,820 x | 36.6 x | 11.4 x | - | - |
EV / EBITDA | -24.5 x | -19.8 x | -18.7 x | -15.7 x | -15.4 x |
EV / FCF | -8,786,821 x | -29,143,995 x | - | - | - |
FCF Yield | -0% | -0% | - | - | - |
Price to Book | 1.76 x | 1.72 x | - | - | - |
Nbr of stocks (in thousands) | 170,219 | 215,969 | 315,211 | 524,661 | - |
Reference price 2 | 0.3700 | 0.3800 | 0.1150 | 0.0690 | 0.0690 |
Announcement Date | 29/09/20 | 29/09/21 | 30/09/22 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 0.0159 | 1.64 | 2.905 | - | - |
EBITDA 1 | -2.471 | -3.038 | -1.769 | -2 | -2 |
EBIT 1 | -2.49 | -3.082 | -1.874 | -2 | -2.1 |
Operating Margin | -15,688.03% | -187.93% | -64.5% | - | - |
Earnings before Tax (EBT) 1 | -2.49 | -3.082 | -1.874 | -2 | -2 |
Net income 1 | -2.49 | -3.622 | -5.506 | -1 | -1 |
Net margin | -15,688.03% | -220.83% | -189.51% | - | - |
EPS 2 | -0.0234 | -0.0214 | -0.0256 | -0.004000 | -0.003000 |
Free Cash Flow | -6.899 | -2.061 | - | - | - |
FCF margin | -43,469.25% | -125.64% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/09/20 | 29/09/21 | 30/09/22 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 2.36 | 22 | 3.1 | 4.87 | 5.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | -6.9 | -2.06 | - | - | - |
ROE (net income / shareholders' equity) | -17.2% | -10.6% | -13.3% | -2.4% | -2.2% |
ROA (Net income/ Total Assets) | -15.8% | -10.8% | -11.2% | -2.33% | -2.11% |
Assets 1 | 15.72 | 33.54 | 49.27 | 42.85 | 47.32 |
Book Value Per Share | 0.2100 | 0.2200 | - | - | - |
Cash Flow per Share | -0.0100 | -0.0100 | - | - | - |
Capex 1 | 0.05 | 0.17 | 0.32 | - | - |
Capex / Sales | 294.45% | 10.36% | 10.85% | - | - |
Announcement Date | 29/09/20 | 29/09/21 | 30/09/22 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.94% | 23.68M | |
-12.57% | 3.21B | |
+3.83% | 1.57B | |
+30.84% | 1.22B | |
+36.73% | 945M | |
+82.85% | 881M | |
+13.93% | 579M | |
-25.13% | 558M | |
-.--% | 153M | |
+41.82% | 114M |
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