Matsa Resources Ltd

As of June 30, 2024, Matsa Resources Ltd carries a market capitalization of 13.76M, placing it among publicly traded companies globally. Its enterprise value stands at 18.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Matsa Resources Ltd has 550.48M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Matsa Resources Ltd maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.73, indicating elevated leverage, while an interest coverage ratio of -84.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Matsa Resources Ltd posted a negative return on equity (ROE) of -34.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.79, reflecting losses generated across the asset base.

As of the close on August 21, 2026, Matsa Resources Ltd's stock has declined approximately 37.33% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.41M, while operating income came in at -4.68M.

As of June 30, 2024, Matsa Resources Ltd holds 1.07M in cash and equivalents against 5.58M in total debt, resulting in a net debt position of 4.51M. Total book value stands at 12.99M, with working capital of -1.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -30.21, meaning Matsa Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Matsa Resources Ltd's most recent stock split took place on March 25, 2021 with a 450:451 split ratio.