|
Market Closed -
Australian S.E.
07:10:29 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.0470 AUD | -.--% |
|
-.--% | -63.85% |
Company Valuation: Matsa Resources Limited
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 | 30/09/20 | 30/09/21 | 29/09/22 | 29/09/23 | 17/09/24 | 30/09/25 |
1AUD in Million2AUD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 32.06M | |
| 12.32x | 4.56x | 7.13x | 0.86% | 127B | |
| 15.56x | 6.06x | 8.46x | 0.83% | 98.48B | |
| 12.39x | 3.13x | 4.81x | 2.09% | 70.66B | |
| 29.38x | 17.66x | 20.69x | 0.55% | 64.93B | |
| 11.96x | 3.93x | 5.76x | 3.87% | 50.55B | |
| 9.41x | 3.05x | 4.77x | 0.6% | 29.75B | |
| 17.23x | 3.67x | 7.65x | 2.26% | 22.1B | |
| 21.51x | 11.15x | 13.72x | 0.76% | 21.39B | |
| 13.3x | 3.79x | 7.45x | - | 19.76B | |
| Average | 15.89x | 6.33x | 8.94x | 1.48% | 50.48B | |
| Weighted average by Cap. | 15.59x | 6.40x | 8.85x | 1.35% |
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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