Financials Matador Mining Limited

Equities

MZZ

AU000000MZZ2

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 01:31:40 2024-04-30 am EDT 5-day change 1st Jan Change
0.068 AUD 0.00% Intraday chart for Matador Mining Limited -10.53% +44.68%

Valuation

Fiscal Period: December 2020 2021 2022 2024 2025
Capitalization 1 62.98 82.07 36.25 35.68 -
Enterprise Value (EV) 1 60.62 60.05 33.14 30.8 30.28
P/E ratio -15.8 x -17.8 x -4.49 x -17 x -22.7 x
Yield - - - - -
Capitalization / Revenue 3,969 x 50 x 12.5 x - -
EV / Revenue 3,820 x 36.6 x 11.4 x - -
EV / EBITDA -24.5 x -19.8 x -18.7 x -15.4 x -15.1 x
EV / FCF -8,786,821 x -29,143,995 x - - -
FCF Yield -0% -0% - - -
Price to Book 1.76 x 1.72 x - - -
Nbr of stocks (in thousands) 170,219 215,969 315,211 524,661 -
Reference price 2 0.3700 0.3800 0.1150 0.0680 0.0680
Announcement Date 9/29/20 9/29/21 9/30/22 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025
Net sales 1 0.0159 1.64 2.905 - -
EBITDA 1 -2.471 -3.038 -1.769 -2 -2
EBIT 1 -2.49 -3.082 -1.874 -2 -2.1
Operating Margin -15,688.03% -187.93% -64.5% - -
Earnings before Tax (EBT) 1 -2.49 -3.082 -1.874 -2 -2
Net income 1 -2.49 -3.622 -5.506 -1 -1
Net margin -15,688.03% -220.83% -189.51% - -
EPS 2 -0.0234 -0.0214 -0.0256 -0.004000 -0.003000
Free Cash Flow -6.899 -2.061 - - -
FCF margin -43,469.25% -125.64% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/29/20 9/29/21 9/30/22 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 2.36 22 3.1 4.87 5.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow -6.9 -2.06 - - -
ROE (net income / shareholders' equity) -17.2% -10.6% -13.3% -2.4% -2.2%
ROA (Net income/ Total Assets) -15.8% -10.8% -11.2% -2.33% -2.11%
Assets 1 15.72 33.54 49.27 42.85 47.32
Book Value Per Share 0.2100 0.2200 - - -
Cash Flow per Share -0.0100 -0.0100 - - -
Capex 1 0.05 0.17 0.32 - -
Capex / Sales 294.45% 10.36% 10.85% - -
Announcement Date 9/29/20 9/29/21 9/30/22 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.068 AUD
Average target price
0.19 AUD
Spread / Average Target
+179.41%
Consensus

Annual profits - Rate of surprise

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