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countryflagAU

Matador Mining Ltd

Basic Materials AU MZZ

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.670154Z

Day Range

--
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap30.88M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.42313M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 2.91M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.04784M -0.00166M -1.87375M -2.68957M -2.48969M
Minority interest - - - -4.17596M -4.17596M
Net income -7.40089M -0.00378M -5.50561M -4.91275M -2.48969M
Selling general administrative 2.38M 0.00267M 2.26M 0.00199M 0.00137M
Selling and marketing expenses - 0.00023M 0.65M 0.00019M 0.00003M
Gross profit -0.15507M - -0.10426M -0.04388M -0.01901M
Reconciled depreciation 0.14M - 0.10M 0.04M 0.02M
Ebit -7.23656M -0.00343M -4.67481M -4.77054M -2.52744M
Ebitda -7.08149M -0.00331M -4.67468M -4.67813M -2.48656M
Depreciation and amortization 0.16M 0.00013M 0.00013M 0.09M 0.04M
Non operating income net other - - - - -
Operating income -7.23656M -0.00343M -4.77894M -4.72201M -2.50556M
Other operating expenses 7.24M 0.00166M 4.78M 4.72M 2.51M
Interest expense - - 0.00165M 1.53M 0.00000M
Tax provision 0.32M 1.06M 3.63M 0.54M 0.00000M
Interest income 0.03M 0.00126M 0.05M 0.00145M 0.00587M
Net interest income 0.03M - 0.00165M 0.00145M 0.00587M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 0.00212M 3.63M 2.22M -0.00001M
Total revenue - 0.89M 2.86M 1.64M 0.02M
Total operating expenses 7.08M 0.00166M 4.67M 4.68M 2.49M
Cost of revenue 0.16M - 0.10M 0.04M 0.02M
Total other income expense net 0.19M 0.00178M 2.91M 2.03M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -6.63029M - -5.50561M -3.62162M -2.48969M
Net income applicable to common shares - -1.88977M -5.50561M -3.62162M -2.48969M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 53.64M 0.05M 47.80M 45.71M 16.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.44M - 0.15M 0.06M 0.05M
Total liab 8.61M 0.00081M 7.73M 6.31M 0.27M
Total stockholder equity 45.03M 0.04M 35.51M 43.29M 20.56M
Deferred long term liab - - - - -
Other current liab - 0.00039M 1.41M 4.50M 0.08M
Common stock - 0.06M 47.56M 48.35M 23.79M
Capital stock 67.57M - 53.65M 51.90M 25.35M
Retained earnings -23.08652M -0.01716M -15.74790M -9.04001M -6.75521M
Other liab - - 5.86M 0.54M -
Good will - - - - -
Other assets - 0.00000M - - 0.00000M
Cash 8.95M 0.00833M 2.91M 20.51M 2.22M
Cash and equivalents - - - - 2.36M
Total current liabilities 1.71M 0.00081M 1.88M 5.81M 0.27M
Current deferred revenue - - - - -
Net debt - -0.00833M -2.90550M -20.50982M -2.21895M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.04351M 0.00000M -0.03842M -0.01815M
Property plant equipment - 42.81M 43.70M 26.05M 15.49M
Total current assets 9.80M 0.00904M 4.10M 21.44M 2.37M
Long term investments - - - - -
Net tangible assets - - 40.07M 46.46M 21.91M
Short term investments - 0.22M 0.17M 0.07M -
Net receivables - - 0.66M 0.83M 0.08M
Long term debt - - - - -
Inventory - - 0.37M 0.03M 0.02M
Accounts payable 0.04M 0.00042M 0.47M 1.31M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 3.70M 3.97M 3.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 25.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.04281M 4.96M - -
Deferred long term asset charges - - - - -
Non current assets total 43.84M 0.04M 43.70M 24.27M 14.53M
Capital lease obligations 0.09M - - - -
Long term debt total - 0.09M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -4.46959M - -16.37008M -9.55478M -5.33597M
Change to liabilities - - 0.05M 0.17M -0.07223M
Total cashflows from investing activities - -2.85840M -16.37008M -9.55478M -5.33597M
Net borrowings - - - - -0.25000M
Total cash from financing activities 8.96M 0.02M 0.85M 28.97M 6.31M
Change to operating activities - - -0.01502M -0.01524M -0.00811M
Net income -7.40089M -0.00378M -5.50561M -0.00491M -2.48969M
Change in cash 6.84M -0.01925M -18.91071M 18.31M -0.59174M
Begin period cash flow 3.10M 0.02M 22.02M 2.20M 2.96M
End period cash flow 9.95M 0.00276M 3.10M 20.51M 2.36M
Total cash from operating activities -2.99555M -0.00276M -3.44118M -0.00189M -1.56261M
Issuance of capital stock 8.30M - 1.04M 31.53M 6.82M
Depreciation 0.16M 0.00013M 0.10M 0.00004M 0.02M
Other cashflows from investing activities - -0.06796M -0.10729M -0.10729M -0.10729M
Dividends paid - - - 0.26M 0.22M
Change to inventory 0.00000M - - - -
Change to account receivables -0.00238M -0.00002M - - -
Sale purchase of stock -0.21404M 10.20M -0.17422M -0.40494M -0.22154M
Other cashflows from financing activities -0.06127M 0.02M 0.17M 0.49M 0.44M
Change to netincome - - 1.92M 1.53M 0.99M
Capital expenditures 5.13M 0.00558M 16.26M 8.90M 5.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.00002M 0.04M 0.22M -0.08034M
Stock based compensation - 0.00031M - 0.00242M 0.00098M
Other non cash items 4.20M 0.00089M 1.92M 0.00056M 1.10M
Free cash flow -8.12312M -0.00835M -19.70397M -8.90318M -6.89857M

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 EBITDA (x)
MZZ
Matador Mining Ltd		 - -% - - - 182.63 0.48 -2.7749
NEM
NEWMONT CORPORATION CDI		 -0.85 0.95% 89.00 11.95 8.51 4.71 1.88 3.14 6.50
NST
Northern Star Resources Ltd		 -0.2 0.97% 20.38 26.45 12.39 5.59 3.35 5.52 11.40
EVN
Evolution Mining Ltd		 -0.37 4.54% 7.78 25.09 12.58 4.50 3.87 4.66 9.67
ATM
Aneka Tambang Tbk PT DRC		 0.17 19.88% 0.99 7.55 7.16 0.0002 1.22 0.78 8.76

Reports Covered

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Profile

Matador Mining Limited, a junior exploration company, engages in the mining and mineral exploration activities in Canada. The company explores for gold deposits. Its principal assets include the Cape Ray gold project and the Hermitage project located in Newfoundland, Canada. The company was incorporated in 2016 and is based in Osborne Park, Australia.

Matador Mining Ltd

24 Hasler Road, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Ian Louis Murray B.Com., M.A.I.C.D., B.Comm, CA(SA), ACA, ACMA, Adv Exec. Chairman 1966
Mr. Sam Pazuki P.Eng. MD, CEO & Director NA
Mr. Warren Potma Chief Geologist & Exploration Mang. NA
Mr. David Aaron Gurvey B.Sc., CMA, CPA Chief Financial Officer 1966
Mr. Stuart Andrew McKenzie A.C.I.S., L.L.B., LLB, BEc. (Hons.), GradDipACG, C Joint Company Sec. NA
Ms. Carol Marinkovich AGIA Joint Company Sec. NA
Mr. Brian Scott AGIA, L.L.B. Joint Company Sec. NA
Mr. Ryan Finkelstein Interim Chief Financial Officer NA
Ms. Carol Marinkovich A.C.A., AGIA, C.S. Company Secretary & Non-Executive Director NA
Mr. Ryan Finkelstein Interim Chief Financial Officer NA

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