Matsa Resources Limited

MAT.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.020.0021.73-44.76
FCF Yield5.20%-0.01%-14.20%-0.02%
EV / EBITDA14.03-24,315.27-17,278.32-6,838.21
Quality
ROIC-6.27%-0.01%-0.01%-0.01%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.970.471,233.830.61
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth138,161.59%99.90%-87,254.72%99.94%
Safety
Net Debt / EBITDA-0.28-4,495.04-4,513.97-1,844.33
Interest Coverage-4.87-0.00-0.00-0.01
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-2,330.34-157,919.45-87,659.82-112,388.22