Business Description
Matsa Resources Ltd
ISIN : AU000000MAT8
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | -1.3 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 34.8 | |||||
3-Year FCF Growth Rate | 43.3 | |||||
3-Year Book Growth Rate | -20.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.91 | |||||
9-Day RSI | 52.77 | |||||
14-Day RSI | 54.64 | |||||
6-1 Month Momentum % | -23.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.3 | |||||
Shareholder Yield % | -19.05 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -35.4 | |||||
ROA % | -19.93 | |||||
ROIC % | -20.65 | |||||
3-Year ROIIC % | -739.15 | |||||
ROC (Joel Greenblatt) % | -22.81 | |||||
ROCE % | -23.77 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.8 | |||||
EV-to-EBIT | -6.14 | |||||
EV-to-EBITDA | -6.51 | |||||
EV-to-FCF | -7.35 | |||||
Earnings Yield (Greenblatt) % | -16.31 | |||||
FCF Yield % | -16.98 |