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Matsa Resources stock price, quote, forecast and news

MAT.AX
AU000000MAT8
A0RE43

Price

0.02 AUD
Today +/-
+0 AUD
Today %
+0 %
P

Matsa Resources stock price

AUD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Matsa Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Matsa Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Matsa Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Matsa Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Matsa Resources Stock Price History

DateMatsa Resources Price
8/9/20240.02 AUD
8/8/20240.02 AUD
8/7/20240.02 AUD
8/6/20240.02 AUD
8/5/20240.03 AUD
8/2/20240.03 AUD
8/1/20240.03 AUD
7/31/20240.03 AUD
7/30/20240.03 AUD
7/29/20240.03 AUD
7/26/20240.03 AUD
7/24/20240.03 AUD
7/22/20240.03 AUD
7/18/20240.03 AUD
7/17/20240.03 AUD
7/16/20240.03 AUD
7/15/20240.03 AUD

Matsa Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Matsa Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Matsa Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Matsa Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Matsa Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Matsa Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Matsa Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Matsa Resources’s growth potential.

Matsa Resources Revenue, EBIT and net profit per share

DateMatsa Resources RevenueMatsa Resources EBITMatsa Resources Net Income
20230 AUD104,000 AUD0 AUD
20220 AUD222,560 AUD-6.03 M AUD
20210 AUD-2.59 M AUD-9.66 M AUD
202010.68 M AUD-3.4 M AUD-5.24 M AUD
201911.66 M AUD-4.01 M AUD-4.95 M AUD
201810.36 M AUD-5.85 M AUD-5.12 M AUD
2017879,190 AUD-4.15 M AUD2.29 M AUD
20161.79 M AUD-5.72 M AUD-1.6 M AUD
20151.97 M AUD-3.43 M AUD-1.48 M AUD
201460,000 AUD-2.39 M AUD-1.49 M AUD
2013140,000 AUD-3.6 M AUD-4.94 M AUD
201250,000 AUD-1.42 M AUD-1.62 M AUD
2011130,000 AUD-2.71 M AUD-2.8 M AUD
20100 AUD-4.54 M AUD-4.45 M AUD
20090 AUD-7.22 M AUD-7.22 M AUD
20083.12 M AUD-3.83 M AUD-4.53 M AUD
20071.35 M AUD470,000 AUD-3.53 M AUD
200650,000 AUD-690,000 AUD-980,000 AUD
200530,000 AUD-200,000 AUD-200,000 AUD
20040 AUD-10,000 AUD-10,000 AUD

Matsa Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M AUD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M AUD)EBIT (M AUD)EBIT MARGIN (%)NET INCOME (M AUD)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20042005200620072008200920102011201220132014201520162017201820192020202120222023
00013000000110101110000
----200.00----------10.00-9.09---
--------------------
00000000000000000-1-10
0000-3-7-4-2-1-3-2-3-5-4-5-4-3-200
-----100.00-------300.00-500.00--50.00-36.36-30.00---
000-3-4-7-4-2-1-4-1-1-12-5-4-5-9-60
----33.3375.00-42.86-50.00-50.00300.00-75.00---300.00-350.00-20.0025.0080.00-33.33-
2.092.0912.7615.9537.1330.19121.48133.16141.42146.65156.22158.57158.92159.46161.53177.31210.04269.93355.01402.7
--------------------
Details

Keystats

Revenue and Growth

The Matsa Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Matsa Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M AUD)RECEIVABLES (M AUD)OTHER REC. (k AUD)INVENTORIES (M AUD)OTHER CURRENT LIAB. (M AUD)CURRENT ASSETS (M AUD)TANGIBLE ASSETS (M AUD)LONG-T. INVEST. (M AUD)LONG-T. REC. (k AUD)INTANGIBLE ASSETS (M AUD)GOODWILL (M AUD)OTHER NON-CURRENT ASSETS (k AUD)NON-CURRENT ASSETS (M AUD)TOTAL ASSETS (M AUD)LIABILITIESCOMMON STOCK (M AUD)ADDITIONAL PAID-IN CAPITAL (M AUD)RETAINED EARNINGS (M AUD)OTHER EQUITY (k AUD)UNREAL. GAINS/LOSSES (M AUD)EQUITY (M AUD)LIABILITIES (M AUD)PROVISIONS (k AUD)OTHER SHORT-TERM LIAB. (M AUD)SHORT-TERM DEBTS (M AUD)LONG-TERM DEBT PORTION (k AUD)SHORT-TERM REC. (M AUD)LONG-T. LIAB. (M AUD)DEFERRED TAXES (k AUD)OTHER LIAB. (M AUD)LONG-T. LIABILITIES (M AUD)DEBT (M AUD)TOTAL CAPITAL (M AUD)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
02.430.931.141.31.123.951.572.172.872.750.741.562.073.790.91.833.031.570.79
000.030.0400000000.090.240.070.90.321.430.150.050.08
0060770130110000000000098.9884.32125.99156.76
0001.86000000000000.110.570.0800
00.010.080.060.30.020.390.660.790.790.790.840.480.510.220.070.050.259.186.71
02.441.13.871.731.254.342.232.963.663.541.672.282.654.911.393.993.610.937.74
0.11.997.4513.4313.7813.0813.2315.0715.777.9610.3311.615.9913.6216.118.7922.2923.7411.2314.92
00.010.02000000.013.159.833.375.883.13.531.470.51000
00000000000000000200200200
00000000000000000000
00000000000000000000
00000000000310.11289.43277.95288.94327.66324.9287.36287.36367.36
0.127.4713.4313.7813.0813.2315.0715.7811.1120.1615.2912.161719.9120.5823.1324.2311.7215.49
0.14.448.5717.315.5114.3317.5717.318.7414.7723.716.9614.4519.6424.8321.9827.1127.8322.6423.23
04.635.516.518.8726.3233.9935.2636.8937.8140.5440.5440.5440.6944.2944.2951.3560.763.8965.6
00000000000000000000
-0.01-0.21-0.1-3.63-7.77-13.19-16.75-18.61-20.19-23.84-25.03-24.76-26.96-23.28-27.06-31.12-36.02-45.4-51.43-51.96
0004040404040404040000000000
00000000007.01000000000
-0.014.425.412.9111.1413.1717.2816.6916.7414.0122.5615.7813.5717.4117.2313.1715.3315.2912.4713.64
0.10.161.391.320.960.670.520.440.30.521.090.590.411.681.711.724.624.812.691.48
0000000706010012000000304.55376.22295.29286.63
000.990.080.090.070.070.020000.160.180.220.220.26002.512.65
000.7533.320.25001.5000000000.224.120.59
0000070909050605059.2413.7749.6171.59102.2792.0198.9966.3664.86
0.10.163.134.44.371.060.680.621.910.681.260.810.61.9522.085.025.519.685.07
000000.110.060.040.020.050.050.020.010.042.964.064.034.070.024.03
002000000000000000000
000000000.020.090.170.260.190.162.562.62.652.880.40.42
000.02000.110.060.040.040.140.220.290.20.215.516.666.686.950.424.44
0.10.163.154.44.371.170.740.661.950.821.481.10.82.167.528.7311.712.4610.19.51
0.094.588.5517.3115.5114.3418.0217.3518.6914.8324.0416.8814.3719.5724.7521.927.0327.7522.5723.16
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Matsa Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Matsa Resources's financial health and stability.

Assets

Matsa Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Matsa Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Matsa Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Matsa Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M AUD)DEPRECIATION (M AUD)DEFERRED TAXES (M AUD)CHANGES IN WORKING CAPITAL (M AUD)NON-CASH ITEM (M AUD)PAID INTEREST (M AUD)PAID TAXES (M AUD)NET CASH FLOW FROM OPERATING ACTIVITIES (k AUD)CAPITAL EXPENDITURES (M AUD)CASH FLOW FROM INVESTING ACTIVITIES (k AUD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)INTEREST INCOME AND EXPENSES (M AUD)NET DEBT CHANGE (M AUD)NET CHANGE IN EQUITY (M AUD)CASH FLOW FROM FINANCING ACTIVITIES (M AUD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (AUD)TOTAL DIVIDENDS PAID (M AUD)NET CHANGE IN CASH FLOW (M AUD)FREE CASH FLOW (M AUD)SHARE-BASED COMPENSATION (M AUD)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000-9-60
00000000000000000500
00000000000000000000
00000001011211000000
00000000000000000-330
00000000000000000000
00000000000000000000
000-1,0000-1,000-1,0000-1,000-1,0000000-2,0001,0001,000-4,000-2,0000
00-4-1-2-2-2-2-1-1-3-3-2-8-3-5-8-6-10
00-4,000-2,000-2,000-2,000-3,000-2,00000-2,000-1,0001,0001,000-1,000-4,000-6,000-2,00000
000-10000121249201400
00000000000000000000
00000000000000200000
032623711020002071030
03342371102000506820
------------------1.00--
00000000000000000000
02-1-10-11-4-1-1-1-3-1-10-21-3-40
-0.11-1.04-4.61-3.4-2.1-3.35-3.96-3.15-2.31-2.87-3.82-4.03-3.56-9.18-5.89-4.32-6.82-11.77-4.420
00000000000000000000

Matsa Resources stock margins

The Matsa Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Matsa Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Matsa Resources.
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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Matsa Resources's sales revenue. A higher gross margin percentage indicates that the Matsa Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Matsa Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Matsa Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Matsa Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Matsa Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Matsa Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Matsa Resources Margin History

Matsa Resources Gross marginMatsa Resources Profit marginMatsa Resources EBIT marginMatsa Resources Profit margin
2023-7.69 %0 %0 %
2022-7.69 %0 %0 %
2021-7.69 %0 %0 %
2020-7.69 %-31.85 %-49.02 %
2019-7.69 %-34.42 %-42.42 %
2018-7.69 %-56.45 %-49.38 %
2017-7.69 %-472.37 %260.36 %
2016-7.69 %-320.61 %-89.47 %
2015-7.69 %-173.77 %-75.17 %
2014-7.69 %-3,983.33 %-2,483.33 %
2013-7.69 %-2,571.43 %-3,528.57 %
2012-7.69 %-2,840 %-3,240 %
2011-7.69 %-2,084.62 %-2,153.85 %
2010-7.69 %0 %0 %
2009-7.69 %0 %0 %
2008-7.69 %-122.76 %-145.19 %
200719.26 %34.81 %-261.48 %
2006-7.69 %-1,380 %-1,960 %
2005-7.69 %-666.67 %-666.67 %
2004-7.69 %0 %0 %

Matsa Resources Stock Sales Revenue, EBIT, Earnings per Share

The Matsa Resources earnings per share therefore indicates how much revenue Matsa Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matsa Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matsa Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matsa Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matsa Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matsa Resources Revenue, EBIT and net profit per share

DateMatsa Resources Sales per ShareMatsa Resources EBIT per shareMatsa Resources Earnings per Share
20230 AUD0 AUD0 AUD
20220 AUD0 AUD-0.02 AUD
20210 AUD-0.01 AUD-0.04 AUD
20200.05 AUD-0.02 AUD-0.02 AUD
20190.07 AUD-0.02 AUD-0.03 AUD
20180.06 AUD-0.04 AUD-0.03 AUD
20170.01 AUD-0.03 AUD0.01 AUD
20160.01 AUD-0.04 AUD-0.01 AUD
20150.01 AUD-0.02 AUD-0.01 AUD
20140 AUD-0.02 AUD-0.01 AUD
20130 AUD-0.02 AUD-0.03 AUD
20120 AUD-0.01 AUD-0.01 AUD
20110 AUD-0.02 AUD-0.02 AUD
20100 AUD-0.04 AUD-0.04 AUD
20090 AUD-0.24 AUD-0.24 AUD
20080.08 AUD-0.1 AUD-0.12 AUD
20070.08 AUD0.03 AUD-0.22 AUD
20060 AUD-0.05 AUD-0.08 AUD
20050.01 AUD-0.1 AUD-0.1 AUD
20040 AUD-0 AUD-0 AUD

Matsa Resources business model

Matsa Resources Ltd is an Australian mining company that has been operating since 2004 and is headquartered in Perth, Western Australia. The company focuses on exploration, development, and mining of gold, copper, and base metal projects in Australia. Matsa Resources is one of the most popular companies on Eulerpool.com.

Matsa Resources SWOT Analysis

Strengths

Matsa Resources Ltd is an established company with a strong presence in the mining industry.

The company has a diversified portfolio of projects, reducing the risk associated with a single project.

Matsa Resources Ltd has a track record of successful exploration and development of mineral resources.

The company has a skilled and experienced workforce, enabling efficient operations.

Matsa Resources Ltd is reliant on external financing for its projects, which may affect its financial stability.

The company's operations are subject to various regulatory and environmental challenges.

Matsa Resources Ltd may face difficulties in accessing skilled labor and equipment in certain regions.

There are potential growth opportunities in the mining sector due to increasing global demand for natural resources.

Matsa Resources Ltd can explore and develop new projects in untapped regions to expand its operations.

The company can leverage advancements in technology to enhance its mining processes and improve efficiency.

Matsa Resources Ltd can strengthen its partnerships and collaborations with other industry players to maximize opportunities.

Fluctuating commodity prices can impact the profitability of Matsa Resources Ltd's mining operations.

The mining industry is subject to geopolitical risks and changes in government regulations, which can affect the company's operations.

Increased competition in the mining sector can pose a threat to Matsa Resources Ltd's market share.

Environmental concerns and sustainability expectations may require additional investments and compliance costs for the company.

Weaknesses

Matsa Resources Ltd is reliant on external financing for its projects, which may affect its financial stability.

The company's operations are subject to various regulatory and environmental challenges.

Matsa Resources Ltd may face difficulties in accessing skilled labor and equipment in certain regions.

There are potential growth opportunities in the mining sector due to increasing global demand for natural resources.

Matsa Resources Ltd can explore and develop new projects in untapped regions to expand its operations.

The company can leverage advancements in technology to enhance its mining processes and improve efficiency.

Matsa Resources Ltd can strengthen its partnerships and collaborations with other industry players to maximize opportunities.

Fluctuating commodity prices can impact the profitability of Matsa Resources Ltd's mining operations.

The mining industry is subject to geopolitical risks and changes in government regulations, which can affect the company's operations.

Increased competition in the mining sector can pose a threat to Matsa Resources Ltd's market share.

Environmental concerns and sustainability expectations may require additional investments and compliance costs for the company.

Opportunities

There are potential growth opportunities in the mining sector due to increasing global demand for natural resources.

Matsa Resources Ltd can explore and develop new projects in untapped regions to expand its operations.

The company can leverage advancements in technology to enhance its mining processes and improve efficiency.

Matsa Resources Ltd can strengthen its partnerships and collaborations with other industry players to maximize opportunities.

Fluctuating commodity prices can impact the profitability of Matsa Resources Ltd's mining operations.

The mining industry is subject to geopolitical risks and changes in government regulations, which can affect the company's operations.

Increased competition in the mining sector can pose a threat to Matsa Resources Ltd's market share.

Environmental concerns and sustainability expectations may require additional investments and compliance costs for the company.

Threats

Fluctuating commodity prices can impact the profitability of Matsa Resources Ltd's mining operations.

The mining industry is subject to geopolitical risks and changes in government regulations, which can affect the company's operations.

Increased competition in the mining sector can pose a threat to Matsa Resources Ltd's market share.

Environmental concerns and sustainability expectations may require additional investments and compliance costs for the company.

Matsa Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Matsa Resources historical P/E ratio, EBIT, and P/S ratio.

Matsa Resources shares outstanding

The number of shares was Matsa Resources in 2023 — This indicates how many shares 402.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matsa Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matsa Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matsa Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matsa Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matsa Resources Stock splits

In Matsa Resources's history, there have been no stock splits.

Matsa Resources dividend history and estimates

In 2023, Matsa Resources paid a dividend amounting to 0 AUD. Dividend means that Matsa Resources distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Matsa Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Matsa Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Matsa Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Matsa Resources Dividend History

DateMatsa Resources Dividend
20160 AUD

Matsa Resources dividend payout ratio

In 2023, Matsa Resources had a payout ratio of 0%. The payout ratio indicates the percentage of the company's profits that Matsa Resources distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Matsa Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Matsa Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Matsa Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Matsa Resources Payout Ratio History

DateMatsa Resources Payout ratio
20230 %
20220 %
20210 %
20200 %
20190 %
20180 %
20170 %
2016-21.79 %
20150 %
20140 %
20130 %
20120 %
20110 %
20100 %
20090 %
20080 %
20070 %
20060 %
20050 %
20040 %
Unfortunately, there are currently no price targets and forecasts available for Matsa Resources.

Matsa Resources list of shareholders

%
Name
Stocks
Change
Date
6.85 % Sparta AG37,699,38916,666,6679/8/2023
2.82 % Delphi Unternehmensberatung Aktiengesellschaft15,509,70613,979,7069/8/2023
2.82 % Poli (Paul)15,500,0001,600,00011/29/2023
2.65 % Goldfire Enterprises Pty. Ltd.14,560,3377,000,0009/8/2023
2.35 % HF Resources Pty. Ltd.12,947,00009/8/2023
1.22 % Newmek Investments Pty. Ltd.6,706,0376,706,0379/8/2023
0.88 % Duketon Consolidated Pty. Ltd.4,845,707-1,700,0009/8/2023
0.84 % RASL AU L.L.C.4,620,00009/8/2023
0.70 % Zhang (Jiaming)3,840,1543,840,1549/8/2023
0.70 % Barry & Julie Alcock Pty. Ltd.3,829,2153,829,2159/8/2023
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Matsa Resources Executives and Management Board

Mr. Paul Poli
Matsa Resources Executive Chairman of the Board (since 2008)
Compensation 356,648 AUD
Mr. Pascal Blampain
Matsa Resources Executive Director (since 2021)
Compensation 304,041 AUD
Mr. David Fielding
Matsa Resources Group Exploration Manager
Compensation 247,152 AUD
Mr. Andrew Chapman
Matsa Resources Executive Director, Company Secretary (since 2007)
Compensation 220,083 AUD
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Most common questions regarding Matsa Resources

What values and corporate philosophy does Matsa Resources represent?

Matsa Resources Ltd represents strong values and an inclusive corporate philosophy. The company focuses on achieving success through responsible and sustainable mining practices. Matsa Resources Ltd strives to create a positive impact on the environment and local communities in which it operates. With a dedication to safety, integrity, and transparency, Matsa Resources Ltd aims to maximize shareholder value while maintaining strong relationships with its stakeholders. The company places emphasis on innovation, operational excellence, and delivering strong financial returns. Overall, Matsa Resources Ltd showcases a commitment to ethical business practices and long-term growth.

In which countries and regions is Matsa Resources primarily present?

Matsa Resources Ltd is primarily present in Australia and Spain. In Australia, the company's operations are focused in the Eastern Goldfields region of Western Australia, where it has significant exploration and mining activities. It owns and operates several gold and base metal projects in the area. In Spain, Matsa Resources holds interests in the highly prospective Iberian Pyrite Belt, particularly in the Huelva province. The company's presence in these countries and regions highlights its commitment to exploring and developing valuable mineral resources in these geologically significant areas.

What significant milestones has the company Matsa Resources achieved?

Matsa Resources Ltd has achieved several significant milestones throughout its operations. Notably, the company successfully commenced gold production at the Red October mine in Western Australia. Matsa Resources also achieved a significant increase in the JORC-compliant gold resources at the Red October project, further strengthening its growth prospects. Moreover, the company successfully executed various exploration programs, leading to the discovery of new mineralization zones within its projects. Matsa Resources has consistently focused on enhancing shareholder value through strategic acquisitions, resource expansion, and operational efficiencies. These milestones demonstrate the company's commitment to delivering value to its stakeholders while solidifying its position in the mining and resources sector.

What is the history and background of the company Matsa Resources?

Matsa Resources Ltd is an Australian mining company that was established in 2005. With a focus on gold exploration and production, Matsa Resources has been actively involved in mining projects across Western Australia. The company holds a portfolio of high-quality mineral assets, including the Red Dog and Fortitude gold mines. Matsa Resources has a strong track record of successfully developing and operating profitable mining projects, ensuring sustainable growth and maximizing shareholder value. With a dedicated team of industry professionals and a commitment to responsible mining practices, Matsa Resources Ltd continues to strengthen its position in the mining sector.

Who are the main competitors of Matsa Resources in the market?

Matsa Resources Ltd faces competition from several companies operating in the market. Some of its main competitors include OZ Minerals Ltd, Regis Resources Ltd, St Barbara Ltd, Northern Star Resources Ltd, and Evolution Mining Ltd. These companies also operate in the mining and exploration sector, focusing on gold and other mineral resources. While Matsa Resources Ltd strives to maintain its competitive edge through its strategic operations and exploration activities, it closely monitors the developments and activities of these competitors to ensure a strong market position.

In which industries is Matsa Resources primarily active?

Matsa Resources Ltd is primarily active in the mining and exploration industries.

What is the business model of Matsa Resources?

The business model of Matsa Resources Ltd focuses on mineral exploration and development. Matsa Resources Ltd is a mining company that primarily engages in the exploration and development of gold, nickel, and other mineral resources. With a strong focus on exploring and acquiring prospective mining tenements, Matsa Resources Ltd aims to identify and develop high-grade mineral deposits. By leveraging its expertise in exploration and development, the company strives to generate value for its shareholders through successful mining operations. The business model of Matsa Resources Ltd revolves around identifying and extracting valuable mineral resources, contributing to the growth of the mining industry.

What is the P/E ratio of Matsa Resources 2024?

The P/E ratio cannot be calculated for Matsa Resources at the moment.

What is the P/S ratio of Matsa Resources 2024?

The P/S cannot be calculated for Matsa Resources currently.

What is the AlleAktien quality score of Matsa Resources?

The AlleAktien quality score cannot be calculated for Matsa Resources at the moment.

What is the revenue of Matsa Resources 2024?

The revenue cannot currently be calculated for Matsa Resources.

How high is the profit of Matsa Resources 2024?

The profit cannot currently be calculated for Matsa Resources.

What is the business model of Matsa Resources

Matsa Resources Ltd is an Australian company that operates in the mining sector. Its business model consists of exploring, developing, and producing gold-bearing mineral deposits in Western Australia. The company has several projects at various stages of development, both in collaboration with other partners and independently. Matsa Resources is divided into two areas: the main activity is the exploration, development, and production of gold-bearing mineral deposits. The company has several projects in this area, including Red October, which is currently in production. Another active mine is Fortitude, which will begin production soon. The company is also involved in other joint ventures, including the Symons Hill project, in which Matsa holds a 75% stake. Furthermore, the company is also engaged in resource production. Matsa has a stake in the Norseman project, which is currently inactive. In previous years, gold, nickel, and copper were mined here. Matsa plans to reopen this mine and extract additional resources such as palladium and platinum. Matsa Resources also has other exploratory projects in the pipeline, including the Lake Carey project, in which the company is involved in a joint venture. Promising soil samples have been taken here, indicating the presence of gold and copper. Another project is Lake Ballard, where Matsa owns 100% of the shares. The products produced by Matsa Resources are primarily gold, but also nickel and copper, as well as palladium and platinum in the future. The company aims to increase production and produce a total of 30,000 ounces of gold in the current year of 2021. Overall, Matsa Resources Ltd is a company specializing in the development of mineral deposits. With several projects at various stages of development and the production of resources such as gold, nickel, and copper, Matsa is well positioned to benefit from the high demand for resources. The company also has projects in the pipeline that offer promising potential and will support Matsa's future growth.

What is the Matsa Resources dividend?

Matsa Resources pays a dividend of 0 AUD distributed over payouts per year.

How often does Matsa Resources pay dividends?

The dividend cannot currently be calculated for Matsa Resources or the company does not pay out a dividend.

What is the Matsa Resources ISIN?

The ISIN of Matsa Resources is AU000000MAT8.

What is the Matsa Resources WKN?

The WKN of Matsa Resources is A0RE43.

What is the Matsa Resources ticker?

The ticker of Matsa Resources is MAT.AX.

How much dividend does Matsa Resources pay?

Over the past 12 months, Matsa Resources paid a dividend of 0 AUD . This corresponds to a dividend yield of about 9.12 %. For the coming 12 months, Matsa Resources is expected to pay a dividend of 0 AUD.

What is the dividend yield of Matsa Resources?

The current dividend yield of Matsa Resources is 9.12 %.

When does Matsa Resources pay dividends?

Matsa Resources pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Matsa Resources?

Matsa Resources paid dividends every year for the past 0 years.

What is the dividend of Matsa Resources?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Matsa Resources located?

Matsa Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Matsa Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Matsa Resources from 11/1/2016 amounting to 0.002 AUD, you needed to have the stock in your portfolio before the ex-date on 5/30/2016.

When did Matsa Resources pay the last dividend?

The last dividend was paid out on 11/1/2016.

What was the dividend of Matsa Resources in the year 2023?

In the year 2023, Matsa Resources distributed 0 AUD as dividends.

In which currency does Matsa Resources pay out the dividend?

The dividends of Matsa Resources are distributed in AUD.

All fundamentals about Matsa Resources

Our stock analysis for Matsa Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matsa Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.