ASX/MAT (ASX/MAT)

Australian Securities Exchange: ASX/MAT · AUD

A$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	45.6M
Revenue (ttm)	48.3M
Net income (ttm)	-39.4M
EPS (ttm)	-A$0.04
Shares out	971.2M
Volume	863,685
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.3M
Net income (ttm): -39.4M
EPS (ttm): -A$0.04
Market cap: 45.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-399.2

P25 n/aP50 n/aP75 n/a

ROIC-117.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MAT indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-13
Employees	36
Employees change	11
Employees growth	44%
Enterprise value	AUD 52.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000MAT8
Last earnings date	2025-09-17
Last refreshed	2026-10-30
Last stock split date	2017-11-27
Last stock split type	Forward
Market cap	AUD 45.6M
Next earnings date	2026-12-13
Price	AUD 0.05
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-08-21
Symbol	asx/MAT
Website	https://www.matsa.com.au

Valuation

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

Metric	Value
Earnings yield	-92.8%
EV/Sales	1.09x
FCF / EV yield	-61.73%
FCF yield	-71.03%
Industry forward P/E	12.97x
Industry P/E	15.75x
P/S ratio	0.94x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

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

Metric	Value
EBIT margin	-85.25%
EBITDA margin	-75.7%
Gross margin	-67.81%
Operating margin	-85.25%
Pretax margin	-81.51%
Profit margin	-81.51%
Profit per employee	AUD -1.2M
Profitable years	1
Revenue per employee	AUD 1.5M
ROA	-68.76%
ROA (5Y)	-21.29%
ROCE	-653.73%
ROE	-399.16%
ROE (5Y)	-91.46%
ROIC	-117.28%

Growth

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

Metric	Value
EPS growth years	1
Net income growth years	4
Revenue growth (QoQ)	212.05%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.4M
Depreciation and amortization	AUD 4.6M
EBIT	AUD -41.2M
EBITDA	AUD -36.6M
EPS	AUD -0.04
FCF per share	AUD -0.03
Financing cash flow	AUD 30.2M
Free cash flow	AUD -32.4M
Gross profit	AUD -32.8M
Investing cash flow	AUD -2.9M
Net borrowing	AUD 14.1M
Net cash flow	AUD -673,815
Net income	AUD -39.4M
Operating income	AUD -41.2M
Revenue	AUD 48.3M

Financial strength

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

Metric	Value
Altman Z-Score	-4.97
Book value per share	AUD -0.00
Interest coverage	-12.94
Long-term assets	AUD 27.9M
Long-term liabilities	AUD 7.1M
Net cash (debt)	AUD -12M
Net cash / market cap	-26.25%
Piotroski F-Score	1
Property, plant and equipment	AUD 27.6M
Shareholders' equity	AUD -797,169
Tangible book value	AUD -875,857
Tangible book value per share	AUD -0.00
Total assets	AUD 41.8M
Total cash	AUD 6.2M
Total debt	AUD 18.2M
Total liabilities	AUD 42.6M
WACC	9.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	AUD 13.9M
Current liabilities	AUD 35.5M
Current ratio	0.39
Net working capital	AUD -9.6M
Quick ratio	0.19
Working capital	AUD -21.6M
Working capital turnover	-4.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.37%
Shareholder yield	-36.37%

Performance and technicals

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

Metric	Value
10Y price change	-80.86%
10Y return CAGR	-15.22%
10Y total return	-80.81%
150-day SMA	AUD 0.08
15Y price change	-79.32%
15Y return CAGR	-9.96%
15Y total return	-79.27%
1D price change	0%
1M price change	-22.95%
1M total return	-22.95%
1W price change	4.44%
1W total return	4.44%
1Y price change	-35.62%
1Y return CAGR	-35.64%
1Y total return	-35.62%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.09
3M price change	-34.72%
3M total return	-34.72%
3Y price change	27.03%
3Y return CAGR	8.3%
3Y total return	27.03%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.16
52-week high date	2026-01-29
52-week low	AUD 0.04
52-week low date	2026-08-12
5Y price change	-11.32%
5Y return CAGR	-2.37%
5Y total return	-11.32%
6M price change	-60.83%
6M total return	-60.83%
All-time high	AUD 0.50
All-time high date	2013-03-11
All-time low	AUD 0.02
All-time low date	2024-08-01
Average true range (ATR)	AUD 0.00
Average volume	2M
Beta (1Y)	1.68
Beta (2Y)	1.25
Beta (5Y)	0.66
Change from 52-week high	-69.68%
Change from 52-week low	34.29%
Change from all-time high	-90.6%
Change from all-time low	104.35%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 40,593
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	41.36
Open price	AUD 0.05
Position in 52-week range	0%
Previous close	AUD 0.05
Price vs 150-day SMA	-44.25%
Price vs 20-day SMA	-2.29%
Price vs 200-day SMA	-49.41%
Price vs 50-day SMA	-18.54%
Relative volume	0.43
RSI	41.56
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.04
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.41
Volume	863.7K
Weekly RSI	36.11
YTD price change	-63.85%
YTD total return	-63.85%

Ownership and float

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

Metric	Value
Float	674.8M
Shares change (QoQ)	9.04%
Shares change (YoY)	36.37%
Shares held by insiders	4.45%
Shares held by institutions	18.65%
Shares outstanding	971.2M

Deeper analysis on ASX/MAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/MAT report

Is a complete ASX/MAT research report available?

No complete published report is available for asx/MAT (ASX/MAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MAT (ASX/MAT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MAT

Frequently asked questions