Matsa Resources Ltd

Basic Materials AU MAT

0.093AUD
-0.002(2.11%)

Last update at 2026-03-13T04:58:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap90.30M
  • Volume3709678
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.38291M
  • Revenue TTM0.76M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.55951M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.71M -0.00460M -0.91442M -3.63900M 0.59M
Minority interest - - -0.00038M -0.00009M 0.08M
Net income 1.43M -0.00460M -0.81900M -6.02800M -9.65500M
Selling general administrative - 1.25M 3.18M 2.95M 2.76M
Selling and marketing expenses - 1.38M 1.63M 1.28M 1.55M
Gross profit -0.21002M -0.00146M -0.62172M -0.10338M -0.14648M
Reconciled depreciation - 0.27M 0.38M 0.92M 5.82M
Ebit 1.39M -0.00395M -4.40007M -3.18470M -2.59411M
Ebitda 1.60M -0.00336M -3.77835M -3.08132M 3.23M
Depreciation and amortization 0.21M 0.00058M 0.62M 0.10M 5.82M
Non operating income net other - - - - -
Operating income -3.64551M -0.00393M -5.30505M -3.09900M -2.89116M
Other operating expenses 3.65M 0.00393M 5.31M 3.05M 21.22M
Interest expense 0.69M 0.62M 0.51M 0.54M 0.76M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00220M 0.00468M 0.00050M 0.29M
Net interest income - -0.66975M -0.50968M -0.53965M -0.76306M
Extraordinary items - - - -2.38926M -10.44599M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.72582M -0.61247M -0.09577M -0.08608M -0.20487M
Total revenue - - - 8.06M 8.05M
Total operating expenses 3.44M 0.00247M 4.68M 2.95M 2.74M
Cost of revenue 0.21M 0.00146M 0.62M 0.10M 0.15M
Total other income expense net 4.35M -0.00067M 4.39M -0.54000M 3.48M
Discontinued operations - - -0.94470M -2.38926M -2.38926M
Net income from continuing ops - -4.60339M 0.13M -3.63877M -9.65471M
Net income applicable to common shares - - -0.81903M -6.02811M -9.65520M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 33.13M 23.28M 23.23M 22.64M 27.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - 6.57M 9.18M 0.03M
Total liab 12.59M 10.21M 9.51M 10.10M 12.46M
Total stockholder equity 20.46M 12.99M 13.64M 12.47M 15.29M
Deferred long term liab - - - - -
Other current liab 1.53M - 2.65M 2.51M 0.00236M
Common stock 74.97M - 65.60M 63.89M 60.70M
Capital stock - 69.48M 65.60M 63.89M 60.70M
Retained earnings -65.44550M -66.87655M -62.27317M -61.45414M -55.42603M
Other liab - - 0.42M 0.40M 2.88M
Good will - - - - -
Other assets - - 0.37M 0.49M 0.49M
Cash 6.91M 1.04M 0.79M 1.57M 3.03M
Cash and equivalents - - 0.79M 1.57M 3.03M
Total current liabilities 8.72M 3.32M 5.07M 9.68M 5.51M
Current deferred revenue - - 0.83M 1.34M 2.03M
Net debt -0.95561M 4.51M 3.89M 2.63M 1.37M
Short term debt 5.05M - 0.66M 4.18M 0.32M
Short long term debt - 1.56M 0.59M 4.12M 0.22M
Short long term debt total 5.96M - 4.68M 4.20M 4.40M
Other stockholder equity - - -0.00332M -0.00244M -0.00527M
Property plant equipment - - 14.92M 11.23M 23.74M
Total current assets 7.50M 1.56M 7.74M 10.93M 3.60M
Long term investments - 0.29M - - -
Net tangible assets - - 13.64M 12.47M 15.29M
Short term investments - 0.03M - - 0.00000M
Net receivables 0.51M - 0.24M 0.18M 0.24M
Long term debt - 3.99M 3.99M 0.00000M 3.98M
Inventory - - - 0.08M 0.08M
Accounts payable 2.14M 0.50M 0.94M 1.65M 3.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.94M - 10.32M 10.03M 10.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.27M - 0.57M 0.49M -0.01997M
Deferred long term asset charges - - - - -
Non current assets total 25.63M 21.72M 15.49M 11.72M 24.23M
Capital lease obligations - 0.03M 0.10M 0.08M 0.19M
Long term debt total - - 4.03M 0.02M 4.07M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.47701M -2.05000M -0.95999M 4.00M
Change to liabilities - - -0.19590M -1.88345M 0.10M
Total cashflows from investing activities -4.00648M -0.47701M -2.05000M -0.95999M -2.68365M
Net borrowings - 0.89M 0.29M -0.32908M -0.11497M
Total cash from financing activities 5.11M 4.16M 1.63M 2.29M 8.72M
Change to operating activities - - 0.15M -0.05309M 0.30M
Net income 1.43M -4.60339M -0.00082M -0.00603M 0.79M
Change in cash 5.87M 0.24M -0.77818M -1.45684M 1.23M
Begin period cash flow 1.04M 0.79M 1.57M 3.03M 1.80M
End period cash flow 6.91M 1.04M 0.79M 1.57M 3.03M
Total cash from operating activities 4.78M -3.43729M -0.00035M -0.00279M -4.80367M
Issuance of capital stock - 4.15M 1.98M 3.38M 10.02M
Depreciation 0.21M 0.32M 0.00080M 0.00195M 0.15M
Other cashflows from investing activities - 0.03M -0.25973M -0.08047M -4.63014M
Dividends paid - - 3.99M 0.53M 0.57M
Change to inventory - - 0.05M 0.00008M 0.50M
Change to account receivables 0.03M 0.06M -0.00000M 0.00007M 1.44M
Sale purchase of stock - -0.20314M -0.12823M -0.22498M -0.69192M
Other cashflows from financing activities -0.05152M -0.68035M 7.88M -0.10474M -0.49598M
Change to netincome - - -0.28900M 3.08M -3.30687M
Capital expenditures 3.29M 0.54M 1.73M 0.91M 2.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.86M 0.08M -0.00000M 0.00015M 2.34M
Stock based compensation - - 0.00010M 0.00001M 0.00011M
Other non cash items 0.27M 0.77M -0.00034M 0.00129M -9.82277M
Free cash flow 1.49M -3.97320M -1.72790M -0.91731M -7.41324M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAT
Matsa Resources Ltd
-0.002 2.11% 0.09 - - 58.03 4.51 2.37 55.63
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

Matsa Resources Limited engages in the exploration of mineral resources in Australia and Thailand. It primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. The company's flagship project is the Lake Carey Gold project that comprises approximately 450 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane, Western Australia. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.

Matsa Resources Ltd

139 Newcastle Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Paul Poli B.Com., FCPA Exec. Chairman & MD NA
Mr. Andrew D. Chapman C.A., CA, F Fin CFO, Company Sec. & Director 1956
Mr. Pascal Blampain B.Sc. Technical Director & Exec. Director NA
Mr. Paul Poli B.Com., FCPA Executive Chairman & MD NA
Mr. Andrew D. Chapman C.A., F Fin CFO, Company Secretary & Director 1956
Mr. Pascal Blampain B.Sc. Technical Director & Executive Director NA
Mr. Paul Poli B.Com., FCPA Executive Chairman & MD NA
Mr. Andrew D. Chapman C.A., F Fin CFO, Company Secretary & Director 1956
Mr. Pascal Blampain B.Sc. Technical Director & Executive Director NA
Mr. Paul Poli B.Com., FCPA Executive Chairman & MD NA

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