Matsa Resources Limited
MAT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 26.81 | 0.20 | 0.05 |
| FCF Yield | 3.35% | -32.20% | -17.91% | -32.40% |
| EV / EBITDA | 27.13 | -5,019.56 | -4.87 | -5.81 |
| Quality | ||||
| ROIC | -25.11% | -0.02% | -25.24% | -18.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.34 | 0.75 | -6.91 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 137.44% | -53.03% | 47.50% | 33.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | -1,351.24 | -1.03 | -0.85 |
| Interest Coverage | -5.32 | -0.01 | -10.31 | -5.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.29 |
| Cash Conversion Cycle | -3,726.41 | -124,717.08 | -549.17 | -5,548.59 |