SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

MAT Matsa Resources Limited

Basic Materials · Gold · website · 21 employees
$0.05
52wk 0.04 – 0.15
Overall
31.9
Value
79.0
Growth
—
Health
23.9
Quality
0.0
Momentum
11.7
Dividend
—
Price
About Matsa Resources Limited

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.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Lithium (LIT ETF proxy)
68.22 USD (ETF)
1m: -8.7% · 1y: 18.5%
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4% · 1y: -7.4%
Silver
61.52 USD/oz
1m: -4.9% · 1y: 33.7%
Price analytics

Returns

1 day 0.0%
1 week 0.0%
1 month 0.0%
3 months -29.9%
6 months -47.2%
1 year -57.3%
3 years 62.1%

Risk

Volatility (1y ann.) 85.2%
Beta vs ASX 200 1.98
Sharpe (1y) -0.61
VaR 95% (1-day) -9.1%
Max drawdown (1y) -74.2%
Off 1-year high -69.7%

Technicals

RSI(14) 100 OB
vs 50DMA -0.9%
vs 200DMA -43.4%
Trend Death cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown (2 Oct 2026)
Value 79.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
57
Price / Sales
66
Growth —
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 23.9
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
0
Debt / Equity
62
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 11.7
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
45
Position in 52-week range
10

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$45.65M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.03
Dividend yield
—
Payout ratio
0.0%
Beta
0.68
EV / EBITDA
-1.96
Price / Book
3.92
ROE
-174.4%
Operating margin
-223.6%
Net margin
-193.1%
Total cash
$3.30M
Total debt
$10.10M
Current ratio
0.45
Debt / Equity
0.88
Free cash flow
$-18.04M
Avg volume
737,373
Latest annual results (FY ending 30 Jun 2024)
  • Revenue—
  • Gross profit—
  • Operating income-$4.68M
  • Net income-$4.60M
  • Diluted EPS-0.01
  • Free cash flow-$3.97M
  • Net debt$4.55M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6