Matsa Resources Ltd

ASX:MAT (Australia)  
A$ 0.04 (-10%) Oct 9
At Loss
P/B:
1.49
Market Cap:
A$ 23.40M ($ 15.71M)
Enterprise V:
A$ 27.92M ($ 18.74M)
Volume:
564.08K
Avg Vol (2M):
495.99K
Trade In:
Volume:
564.08K
At Loss
Avg Vol (2M):
495.99K

Business Description

Description
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold, nickel, iron, and copper ore assets. It involves in the operation of Lake Carey, Symons Hill, Red October Siam Copper, Paraburdoo and Fortitude North-Exploration projects. It operates through the Australia and Thailand geographical segments.

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
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9
WACC vs ROIC
WACC
ROIC

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