Matsa Resources (MAT.AX) Stock Price
Matsa Resources Price
Revenue has compounded at 47.9% per year over the past 15 years to 10.68 M AUD. Matsa Resources's net margin stands at -49.0%, up from -89.5% several years earlier. Matsa Resources currently offers a dividend yield of about 5.14%. The stock trades about 17% above its 52-week low.
Matsa Resources stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Matsa Resources over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Matsa Resources stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Matsa Resources's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Matsa Resources Price |
|---|---|
| 9/2/2026 | 0.05 AUD |
| 9/1/2026 | 0.05 AUD |
| 8/31/2026 | 0.05 AUD |
| 8/28/2026 | 0.05 AUD |
| 8/27/2026 | 0.05 AUD |
| 8/26/2026 | 0.05 AUD |
| 8/25/2026 | 0.05 AUD |
| 8/24/2026 | 0.05 AUD |
| 8/21/2026 | 0.05 AUD |
| 8/20/2026 | 0.05 AUD |
| 8/19/2026 | 0.05 AUD |
| 8/18/2026 | 0.05 AUD |
| 8/17/2026 | 0.04 AUD |
| 8/14/2026 | 0.05 AUD |
| 8/13/2026 | 0.04 AUD |
| 8/12/2026 | 0.04 AUD |
| 8/11/2026 | 0.04 AUD |
| 8/10/2026 | 0.05 AUD |
| 8/7/2026 | 0.05 AUD |
| 8/6/2026 | 0.05 AUD |
| 8/5/2026 | 0.05 AUD |
| 8/4/2026 | 0.05 AUD |
| 8/3/2026 | 0.04 AUD |
| 7/31/2026 | 0.06 AUD |
| 7/30/2026 | 0.05 AUD |
| 7/29/2026 | 0.05 AUD |
| 7/28/2026 | 0.05 AUD |
| 7/27/2026 | 0.06 AUD |
| 7/24/2026 | 0.06 AUD |
| 7/23/2026 | 0.06 AUD |
Matsa Resources Revenue, EBIT, Net Income
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Matsa Resources Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM AUD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEk AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| SHARESM |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | – | – | – | – | – | – | 1.00 | 1.00 | – | 10.00 | 11.00 | 10.00 | – | – | – |
| 200.00 | – | – | – | – | – | – | – | – | – | – | 10.00 | -9.09 | – | – | – |
| -33.33 | – | – | – | – | – | – | -100.00 | -100.00 | – | -10.00 | -9.09 | -10.00 | – | – | – |
| -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 |
| -3.00 | -7.00 | -4.00 | -2.00 | -1.00 | -3.00 | -2.00 | -3.00 | -5.00 | -4.00 | -5.00 | -4.00 | -3.00 | -2.00 | – | – |
| -100.00 | – | – | – | – | – | – | -300.00 | -500.00 | – | -50.00 | -36.36 | -30.00 | – | – | – |
| -4.00 | -7.00 | -4.00 | -2.00 | -1.00 | -4.00 | -1.00 | -1.00 | -1.00 | 2.00 | -5.00 | -4.00 | -5.00 | -9.00 | -6.00 | – |
| 33.33 | 75.00 | -42.86 | -50.00 | -50.00 | 300.00 | -75.00 | – | – | -300.00 | -350.00 | -20.00 | 25.00 | 80.00 | -33.33 | – |
| 37.13 | 30.19 | 121.48 | 133.16 | 141.42 | 146.65 | 156.22 | 158.57 | 158.92 | 159.46 | 161.53 | 177.31 | 210.04 | 269.93 | 355.01 | 402.70 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Matsa Resources generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Matsa Resources retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Matsa Resources's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Matsa Resources has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Matsa Resources's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Matsa Resources stock margins
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Matsa Resources Stock Revenue, EBIT, Earnings per Share
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Matsa Resources business model & stock analysis
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
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Matsa Resources historical P/E ratio, EBIT multiple, and P/S ratio
Matsa Resources annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Matsa Resources shares outstanding
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Matsa Resources stock splits
Matsa Resources Dividend History
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Matsa Resources dividend payout ratio
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Matsa Resources shareholder structure
| % | Name |
|---|---|
28.17807% | |
13.30335% | |
5.65640% | |
5.08360% | |
4.37878% | |
0.82444% |
Matsa Resources Executives and Management Board
4 members · 0 % women
Mr. David Fielding
Group Exploration Manager
247,152.00 AUD
Mr. Paul Poli
Executive Chairman of the Board · since 2008
Mr. Pascal Blampain
Executive Director · since 2021
Mr. Andrew Chapman
Executive Director, Company Secretary · since 2007
Frequently asked questions about 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.
Matsa Resources Ltd is primarily active in the mining and exploration industries.
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.
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.
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.
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.
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.
Converted at the current exchange rate, the Matsa Resources share trades at 0.03 EUR (0.05 AUD).
The Matsa Resources share (MAT.AX) is listed on 5 stock exchanges, including: Frankfurt (KB2.F), München (KB2.MU), Düsseldorf (KB2.DU), Hamburg (KB2.HM), ASX (MAT.AX).
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.
The revenue cannot currently be calculated for Matsa Resources.
The profit cannot currently be calculated for Matsa Resources.
The P/E ratio cannot be calculated for Matsa Resources at the moment.
The P/S cannot be calculated for Matsa Resources currently.
The Eulerpool Quality Score for Matsa Resources is 2/10.
The ISIN of Matsa Resources is AU000000MAT8. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Matsa Resources is A0RE43. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Matsa Resources is MAT.AX. The ticker symbol is used to trade Matsa Resources shares on the stock exchange.
The current dividend yield of Matsa Resources is 5.14 %.
Matsa Resources paid dividends every year for the past 0 years.
Matsa Resources is assigned to the 'Commodities' sector.
To receive the latest dividend of Matsa Resources from amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
The dividends of Matsa Resources are distributed in AUD.
Matsa Resources stock
Matsa Resources Peer Group
Matsa Resources Ticker
Matsa Resources FIGI
All fundamentals and in-depth analysis of Matsa Resources
Our stock analysis for Matsa Resources 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.