Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/MAT stock hub

ASX/MAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/MATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

85.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MAT

In the news

Latest news · ASX/MAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-174.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-84.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	25
Employees Change	5%
Employees Change Percent	25
Enterprise value	AUD 92.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000MAT8
Last refreshed	2026-05-10
Market cap	AUD 85.5M
Price	AUD 0.09
Price currency	AUD
Rev Per Employee	510,053.17x
Sector	Materials
Sic	1040
Symbol	asx/MAT
Website	https://www.matsa.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.51%
EV Earnings	-4.08x
EV/FCF	-6.08x
EV/Sales	7.87x
FCF yield	-17.79%
P/B ratio	7.48x
P/S ratio	7.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-237.43%
EBITDA Margin	-223.68%
Gross margin	-196.53%
Gross Profit	AUD -23.1M
Net Income	AUD -22.7M
Net Income Growth Years	4%
Pretax Margin	-193.11%
Profit Margin	-193.11%
Profit Per Employee	AUD -984,965
Profitable Years	1
ROA	-56.76
Roa5y	-8.72
ROCE	-164.1
ROE	-174.4
Roe5y	-10.6
ROIC	-84.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.17%
Cagr15y	-6.6%
Cagr1y	31.37%
Cagr3y	30.05%
Cagr5y	2.98%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.38
Assets	AUD 37.3M
Cash	AUD 3.3M
Current Assets	AUD 9.2M
Current Liabilities	AUD 20.3M
Debt	AUD 10.1M
Debt Equity	AUD 0.88
Debt FCF	AUD -0.66
Equity	AUD 11.4M
Interest Coverage	-20.8
Liabilities	AUD 25.8M
Long Term Assets	AUD 28.1M
Long Term Liabilities	AUD 5.5M
Net Cash	AUD -6.8M
Net Cash By Market Cap	AUD -7.96
Net Debt Equity	AUD 0.59
Tangible Book Value	AUD 11.4M
Tangible Book Value Per Share	AUD 0.01
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Net Working Capital	AUD -4.3M
Quick ratio	0.17
Working Capital	AUD -11.1M
Working Capital Turnover	AUD -1.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-38.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-41.2%
1Y total return	31.34%
200-day SMA	0.11
3Y total return	120%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
5Y total return	15.79%
All Time High	0.5
All Time High Change	-82.4%
All Time High Date	2013-03-11
All Time Low	0.02
All Time Low Change	282.61%
All Time Low Date	2024-08-01
ATR	0.01
Beta	0.68
Beta1y	2.02
Beta2y	1.2
Ch YTD	-32.31
High	0.09
High52	0.16
High52 Date	2026-01-29
High52ch	-43.23%
Low	0.09
Low52	0.06
Low52 Date	2025-06-23
Low52ch	51.72%
Ma50ch	-2.33%
Price vs 200-day SMA	-16.19%
RSI	54.18
RSI Monthly	53.73
RSI Weekly	45.48
Sharpe ratio	0.77x
Sortino ratio	1.22
Total Return	-38.92%
Tr YTD	-32.31
Tr15y	-64.07%
Tr1m	-1.12%
Tr1w	31.34%
Tr3m	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -27.9M
Operating margin	-237.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	558,559,849%
Net Borrowing	-1,125,252
Shares Insiders	4.34%
Shares Institutions	11.31%
Shares Out	971,152,178
Shares Qo Q	24.8%
Shares Yo Y	38.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -15.2M
Average Volume	1,035,448.3x
Bv Per Share	0.01
CAPEX	AUD -4.6M
Ch10y	-41.33
Ch15y	-64.15
Ch1m	-1.12
Ch1w	31.34
Ch1y	31.34
Ch3m	-20
Ch3y	120
Ch5y	15.79
Ch6m	-8.33
Change	1.15%
Change From Open	-1.12
Close	0.09
Days Gap	2.3
Depreciation Amortization	1,612,537
Dollar Volume	115,379.4
Earnings Date	2026-06-12
EBIT	AUD -27.9M
EBITDA	AUD -26.2M
EPS	AUD -0.03
F Score	1
FCF	AUD -15.2M
FCF EV Yield	-16.46x
FCF Per Share	AUD -0.02
Financing CF	17,205,055
Fiscal Year End	June
Founded	2,003
Investing CF	-4,397,007
Is Primary Listing	1
Last Earnings Date	2025-09-17
Last Report Date	2025-12-31
Last Split Date	2017-11-27
Last Split Type	Forward
Ma150	0.11
Ma150ch	-20.07%
Ma20	0.08
Ma20ch	6.41%
Net CF	2,211,464
Next Earnings Date	2026-06-12
Open	0.09
Position In Range	0
Ppne	27,795,311
Price Date	2026-05-08
Ptbv Ratio	7.53
Relative Volume	1.32x
Revenue	11,731,223x
Tr6m	-8.33%
Volume	1,311,130
Z Score	-4.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MAT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.9%

Negative means the company is buying back shares.

Technical

ASX/MAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MAT stock rating?

asx/MAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MAT analysis?

The full report lives at /stocks/asx/MAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MAT?

The latest report frames asx/MAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.