Valuation: Matsa Resources Limited

Market Cap 4.56Cr 3.21Cr 2.87Cr 2.65Cr 2.4Cr 4.49Cr 304.76Cr 32Cr 13Cr 159.68Cr 12Cr 12Cr 503.42Cr P/E 2025
31x
P/E 2026 -1.42x
Enterprise Value 5.76Cr 4.05Cr 3.62Cr 3.34Cr 3.03Cr 5.67Cr 384.77Cr 40Cr 16Cr 201.6Cr 15Cr 15Cr 635.58Cr EV / Sales 2025
-
EV / Sales 2026 1.49x
Free-Float
53.43%
Yield 2025 *
-
Yield 2026 -
3 months-22.95%
6 months-44.05%
Current year-63.85%
Current year 0.04
Extreme 0.035
0.16
1 year 0.04
Extreme 0.035
0.16
3 years 0.02
Extreme 0.023
0.16
5 years 0.02
Extreme 0.023
0.16
10 years 0.02
Extreme 0.023
0.28
Manager TitleAgeSince
Chief Operating Officer - 10/02/2025
Chief Tech/Sci/R&D Officer - -
Director of Finance/CFO - 22/10/2009
Director TitleAgeSince
Director/Board Member - 17/12/2009
Chairman - 23/12/2008
Director/Board Member - 30/06/2026
Date Insider Type Main position Quantity % Market Cap. Importance
02/02/26 Exercice

Chief Technology Officer

3,33,333 0.0349%
02/02/26 Exercice

Chief Technology Officer

3,33,333 0.0349%
20/01/26 Sell

Director

3,00,000 0.0317%
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--%-55.24%+67.86% 3.2Cr
-4.59%-8.20%+22.45%+183.22% 12TCr
+3.41%-3.78%-3.06%+151.44% 11TCr
-1.25%-8.23%+5.63%+252.18% 8.92TCr
-1.33%-7.59%+19.45%+135.38% 6.71TCr
-2.21%-10.82%+23.17%+183.48% 6.01TCr
-1.42%-7.01%+19.80%+68.05% 4.7TCr
-1.88%-9.94%+21.83%+339.48% 4.35TCr
-1.14%-18.33%-6.63% - 4.19TCr
-1.28%-7.83%-18.13%+121.45% 3.16TCr
Average -1.17%-6.83%+2.93%+166.95% 6.07TCr
Weighted average by Cap. -1.24%-7.55%+10.82%+181.39%

Financials

2025 2026
Net sales - 4.83Cr 3.4Cr 3.04Cr 2.8Cr 2.54Cr 4.76Cr 322.74Cr 34Cr 13Cr 169.09Cr 13Cr 12Cr 533.11Cr
Net income 14.31L 10.07L 9L 8L 8L 14.08L 9.55Cr 99.92L 39.56L 5.01Cr 37.77L 36.97L 16Cr -3.94Cr -2.77Cr -2.47Cr -2.29Cr -2.07Cr -3.88Cr -263.05Cr -28Cr -11Cr -137.82Cr -10Cr -10Cr -434.52Cr
Net Debt -10L -7L -6L -6L -5L -9L -6.38Cr -66.72L -26.42L -3.34Cr -25.22L -24.69L -11Cr 1.2Cr 84.28L 75.26L 69.53L 63.01L 1.18Cr 80Cr 8.37Cr 3.31Cr 42Cr 3.16Cr 3.1Cr 132.16Cr
Projected Income Statement - Annual - Matsa Resources Limited
Logo Matsa Resources Limited
Matsa Resources Limited is an exploration and gold mining company operating south of Laverton in the northeastern goldfields of Western Australia. The Company’s exploration activities are focused on its flagship Lake Carey Gold Project and has landholding in Thailand for lithium and base metals. The Company holds a ground position of about 449 square kilometers at Lake Carey within the Laverton tectonic zone, located in Western Australia. The Lake Carey Gold Project includes three gold mines that are in care and maintenance, including the underground Red October gold mine and open pit Fortitude and Devon gold pits. Its key exploration focus at Lake Carey is centered on defining a new resource at the Fortitude North prospect, located about six kilometers (km) to the north and along the strike of the Fortitude Gold Mine. It also has a number of developing lithium and copper assets in Thailand with approximately 1,700 square kilometers.
Employees
33
Sector
Gold