mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Matador Mining Ltd (mzz) Logo

Matador Mining Ltd (MZZ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,489.69) (3,321.6) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -11.37% -29.82% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -11.22% -24.73% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (12.82) (4.79) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.10 1.69 Membership required Membership required Membership required - - - - -
Price to Cash Flow (21.60) (8.06) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 124.40 67.10 Membership required Membership required Membership required - - - - -
Market Cap ($M) $37.32 $18.79 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $34.96 $16.36 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 7.2% -9.7% Membership required Membership required Membership required - - - - -
Relative to Market 14.4% -20.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.34) (5.85) Membership required Membership required Membership required - - - - -
Cash Flow (1.50) (12.00) Membership required Membership required Membership required - - - - -
Cash 0.02 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.18 0.17 Membership required Membership required Membership required - - - - -
Book Value 0.18 0.17 Membership required Membership required Membership required - - - - -
Share Price $0.30 $0.28 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.93 1.47 Membership required Membership required Membership required - - - - -
Current Ratio 8.93 1.47 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 10 39.79 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 10 39.79 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5.87 24.83 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 15.87 64.62 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,486.55) (3,375.25) Membership required Membership required Membership required - - - - -
EBITDA (2,476.55) (3,335.46) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19.01) (10.97) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (19.01) (10.97) Membership required Membership required Membership required - - - - -
EBIT (2,495.56) (3,346.43) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 5.87 24.83 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,489.69) (3,321.6) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,489.69) (3,321.6) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,489.69) (3,321.6) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,489.69) (3,321.6) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,489.69) (3,321.6) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 124,403.03 67,104.17 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 106,184.34 56,806.98 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (23.4) (58.5) Membership required Membership required Membership required - - - - -
EPS after Abnormals (23.45) (58.47) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,364.44 2,956.18 Membership required Membership required Membership required - - - - -
Receivables 86.15 352.18 Membership required Membership required Membership required - - - - -
Prepayments 19.88 11.78 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 55 50 Membership required Membership required Membership required - - - - -
Total Current Assets 2,525.47 3,370.14 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 97.18 69.46 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 15,389.9 9,990.3 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 15,487.09 10,059.76 Membership required Membership required Membership required - - - - -
Total Assets 18,012.56 13,429.89 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 282.82 510.71 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - 526.38 Membership required Membership required Membership required - - - - -
Other - 1,253.88 Membership required Membership required Membership required - - - - -
Total Current Liabilities 282.82 2,290.97 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 282.82 2,290.97 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 25,350.58 13,067.7 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (7,198.12) (4,734.64) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3,753.24 2,805.86 Membership required Membership required Membership required - - - - -
Total Available Equity 21,910 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests (4,175.96) - Membership required Membership required Membership required - - - - -
Net Assets 17,729.74 11,138.92 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,578.47) (1,034.13) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 15.87 (5,772.57) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,562.61) (6,806.7) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,335.97) (3,433.74) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (5,335.97) (3,433.74) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (6,898.57) (10,240.44) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,822.57 6,005.72 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 500 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (250) - Membership required Membership required Membership required - - - - -
Other Financing Activities (262.44) (12.66) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 6,310.13 6,493.06 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (588.45) (3,747.38) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2,956.18 6,707.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (3.29) (3.52) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,364.44 2,956.18 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo