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Home CompaniesMatador Mining Ltd

Matador Mining Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.670154Z
Market Cap
30.88M

Momentum Score

…

Matador Mining Limited, a junior exploration company, engages in the mining and mineral exploration activities in Canada. The company explores for gold deposits. Its principal assets include the Cape Ray gold project and the Hermitage project located in Newfoundland, Canada. The company was incorporated in 2016 and is based in Osborne Park, Australia.

Source: TradingView
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52 Week Price Range
0.03
Low
0.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.17M
Revenue Per Share
-
Gross Profit TTM
2.91M
Debt / Equity
-
ROE
-14.82%
Net Debt
-0.01M
ROCE
-13.94%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.05M -0.00M -1.87M -2.69M -2.49M
Minority interest - - - -4.18M -4.18M
Net income -7.40M -0.00M -5.51M -4.91M -2.49M
Selling general administrative 2.38M 0.00M 2.26M 0.00M 0.00M
Selling and marketing expenses - 0.00M 0.65M 0.00M 0.00M
Gross profit -0.16M - -0.10M -0.04M -0.02M
Reconciled depreciation 0.14M - 0.10M 0.04M 0.02M
Ebit -7.24M -0.00M -4.67M -4.77M -2.53M
Ebitda -7.08M -0.00M -4.67M -4.68M -2.49M
Depreciation and amortization 0.16M 0.00M 0.00M 0.09M 0.04M
Operating income -7.24M -0.00M -4.78M -4.72M -2.51M
Other operating expenses 7.24M 0.00M 4.78M 4.72M 2.51M
Interest expense - - 0.00M 1.53M 0.00M
Tax provision 0.32M 1.06M 3.63M 0.54M 0.00M
Interest income 0.03M 0.00M 0.05M 0.00M 0.01M
Net interest income 0.03M - 0.00M 0.00M 0.01M
Income tax expense 0.35M 0.00M 3.63M 2.22M -0.00M
Total revenue - 0.89M 2.86M 1.64M 0.02M
Total operating expenses 7.08M 0.00M 4.67M 4.68M 2.49M
Cost of revenue 0.16M - 0.10M 0.04M 0.02M
Total other income expense net 0.19M 0.00M 2.91M 2.03M 0.02M
Net income from continuing ops -6.63M - -5.51M -3.62M -2.49M
Net income applicable to common shares - -1.89M -5.51M -3.62M -2.49M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 53.64M 0.05M 47.80M 45.71M 16.90M
Other current assets 0.44M - 0.15M 0.06M 0.05M
Total liab 8.61M 0.00M 7.73M 6.31M 0.27M
Total stockholder equity 45.03M 0.04M 35.51M 43.29M 20.56M
Other current liab - 0.00M 1.41M 4.50M 0.08M
Common stock - 0.06M 47.56M 48.35M 23.79M
Capital stock 67.57M - 53.65M 51.90M 25.35M
Retained earnings -23.09M -0.02M -15.75M -9.04M -6.76M
Other liab - - 5.86M 0.54M -
Other assets - 0.00M - - 0.00M
Cash 8.95M 0.01M 2.91M 20.51M 2.22M
Cash and equivalents - - - - 2.36M
Total current liabilities 1.71M 0.00M 1.88M 5.81M 0.27M
Net debt - -0.01M -2.91M -20.51M -2.22M
Short term debt - 0.00M 0.00M 0.00M 0.00M
Other stockholder equity - -0.04M 0.00M -0.04M -0.02M
Property plant equipment - 42.81M 43.70M 26.05M 15.49M
Total current assets 9.80M 0.01M 4.10M 21.44M 2.37M
Net tangible assets - - 40.07M 46.46M 21.91M
Short term investments - 0.22M 0.17M 0.07M -
Net receivables - - 0.66M 0.83M 0.08M
Inventory - - 0.37M 0.03M 0.02M
Accounts payable 0.04M 0.00M 0.47M 1.31M 0.19M
Accumulated other comprehensive income - - 3.70M 3.97M 3.52M
Common stock total equity - - - - 25.35M
Non currrent assets other - -0.04M 4.96M - -
Non current assets total 43.84M 0.04M 43.70M 24.27M 14.53M
Capital lease obligations 0.09M - - - -
Long term debt total - 0.09M 0.00M 0.00M 0.00M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -4.47M - -16.37M -9.55M -5.34M
Change to liabilities - - 0.05M 0.17M -0.07M
Total cashflows from investing activities - -2.86M -16.37M -9.55M -5.34M
Net borrowings - - - - -0.25M
Total cash from financing activities 8.96M 0.02M 0.85M 28.97M 6.31M
Change to operating activities - - -0.02M -0.02M -0.01M
Net income -7.40M -0.00M -5.51M -0.00M -2.49M
Change in cash 6.84M -0.02M -18.91M 18.31M -0.59M
Begin period cash flow 3.10M 0.02M 22.02M 2.20M 2.96M
End period cash flow 9.95M 0.00M 3.10M 20.51M 2.36M
Total cash from operating activities -3.00M -0.00M -3.44M -0.00M -1.56M
Issuance of capital stock 8.30M - 1.04M 31.53M 6.82M
Depreciation 0.16M 0.00M 0.10M 0.00M 0.02M
Other cashflows from investing activities - -0.07M -0.11M -0.11M -0.11M
Dividends paid - - - 0.26M 0.22M
Change to inventory 0.00M - - - -
Change to account receivables -0.00M -0.00M - - -
Sale purchase of stock -0.21M 10.20M -0.17M -0.40M -0.22M
Other cashflows from financing activities -0.06M 0.02M 0.17M 0.49M 0.44M
Change to netincome - - 1.92M 1.53M 0.99M
Capital expenditures 5.13M 0.01M 16.26M 8.90M 5.34M
Change in working capital 0.05M -0.00M 0.04M 0.22M -0.08M
Stock based compensation - 0.00M - 0.00M 0.00M
Other non cash items 4.20M 0.00M 1.92M 0.00M 1.10M
Free cash flow -8.12M -0.01M -19.70M -8.90M -6.90M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 8.45

Profile*

Matador Mining Ltd

Matador Mining Limited, a junior exploration company, engages in the mining and mineral exploration activities in Canada. The company explores for gold deposits. Its principal assets include the Cape Ray gold project and the Hermitage project located in Newfoundland, Canada. The company was incorporated in 2016 and is based in Osborne Park, Australia.

24 Hasler Road, Osborne Park, WA, Australia, 6017

61 8 6117 0478

https://www.matadormining.com.au

Name Title Year Born
Mr. Ian Louis Murray B.Com., M.A.I.C.D., B.Comm, CA(SA), ACA, ACMA, Adv Exec. Chairman 1966
Mr. Sam Pazuki P.Eng. MD, CEO & Director NA
Mr. Warren Potma Chief Geologist & Exploration Mang. NA
Mr. David Aaron Gurvey B.Sc., CMA, CPA Chief Financial Officer 1966
Mr. Stuart Andrew McKenzie A.C.I.S., L.L.B., LLB, BEc. (Hons.), GradDipACG, C Joint Company Sec. NA
Ms. Carol Marinkovich AGIA Joint Company Sec. NA
Mr. Brian Scott AGIA, L.L.B. Joint Company Sec. NA
Mr. Ryan Finkelstein Interim Chief Financial Officer NA
Ms. Carol Marinkovich A.C.A., AGIA, C.S. Company Secretary & Non-Executive Director NA
Mr. Ryan Finkelstein Interim Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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