Stock MAT MATSA RESOURCES LIMITED
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Financials Matsa Resources Limited

Equities

MAT

AU000000MAT8

Gold

Market Closed - Australian S.E.
Other stock markets
 11:59:12 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.032 AUD -3.03% Intraday chart for Matsa Resources Limited -8.57% +23.08%
Mar. 22 Matsa Resources Receives More High-Grade Gold Assays from Devon Pit Mine in Western Australia; Shares Down 3% MT
Mar. 15 Matsa Resources Secures Water License for Devon Pit Gold Mine; Shares Down 3% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 27.42 25.65 35.2 22.75 15.4 14.83
Enterprise Value (EV) 1 26.66 28.91 37.52 24.12 18.03 18.72
P/E ratio -4.87 x -5.18 x -6.22 x -2.01 x -2.53 x -17.7 x
Yield - - - - - -
Capitalization / Revenue 2.73 x 2.16 x 3.15 x 2.82 x - -
EV / Revenue 2.65 x 2.43 x 3.36 x 2.99 x - -
EV / EBITDA -14.1 x -14 x -58.1 x -3.38 x -9.7 x 13.2 x
EV / FCF -6.24 x -5.87 x -6.26 x -3.15 x -1.66 x 33 x
FCF Yield -16% -17% -16% -31.7% -60.3% 3.03%
Price to Book 1.59 x 1.95 x 2.3 x 1.49 x 1.24 x 1.09 x
Nbr of stocks (in thousands) 176,917 176,917 227,067 315,963 358,155 412,007
Reference price 2 0.1550 0.1450 0.1550 0.0720 0.0430 0.0360
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10.05 11.9 11.16 8.055 - -
EBITDA 1 -1.895 -2.068 -0.6453 -7.145 -1.859 1.418
EBIT 1 -5.976 -4.014 -4.145 -12.83 -3.806 0.6185
Operating Margin -59.47% -33.74% -37.14% -159.28% - -
Earnings before Tax (EBT) 1 -5.118 -4.947 -5.235 -9.655 -3.639 0.126
Net income 1 -5.118 -4.948 -5.235 -9.655 -6.028 -0.819
Net margin -50.93% -41.58% -46.91% -119.87% - -
EPS 2 -0.0318 -0.0280 -0.0249 -0.0358 -0.0170 -0.002033
Free Cash Flow 1 -4.274 -4.922 -5.991 -7.652 -10.87 0.5681
FCF margin -42.53% -41.37% -53.68% -94.99% - -
FCF Conversion (EBITDA) - - - - - 40.06%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.26 2.33 1.37 2.63 3.89
Net Cash position 1 0.76 - - - - -
Leverage (Debt/EBITDA) - -1.576 x -3.609 x -0.1912 x -1.413 x 2.742 x
Free Cash Flow 1 -4.27 -4.92 -5.99 -7.65 -10.9 0.57
ROE (net income / shareholders' equity) -29.4% -32.4% -36.5% -62.7% -26.1% 0.96%
ROA (Net income/ Total Assets) -16.8% -10.7% -10.6% -29.2% -9.42% 1.68%
Assets 1 30.47 46.15 49.6 33.08 63.97 -48.61
Book Value Per Share 2 0.1000 0.0700 0.0700 0.0500 0.0300 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex 1 3.87 5.64 8.24 6.96 1.63 1.73
Capex / Sales 38.53% 47.37% 73.84% 86.43% - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
MATSA RESOURCES LIMITED Stock Matsa Resources Limited
+23.08% 9.99M
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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