Matador Mining Ltd (mzz) Logo

Matador Mining Ltd (MZZ)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (3,621.62) (2,489.69) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -7.79% -11.37% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -6.80% -11.22% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (21.03) (12.82) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.23 2.10 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (44.64) (21.60) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 209.78 124.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $94.40 $37.32 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $72.38 $34.96 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 50.0% 7.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 19.7% 14.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.14) (2.34) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.10) (1.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.22 0.18 Membership required Membership required Membership required Membership required - - - -
Book Value 0.22 0.18 Membership required Membership required Membership required Membership required - - - -
Share Price $0.45 $0.30 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.69 8.93 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.69 8.93 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 1,638.54 10 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,638.54 10 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.45 5.87 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,639.99 15.87 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,678.12) (2,486.55) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,039.58) (2,476.55) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (43.88) (19.01) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (43.88) (19.01) Membership required Membership required Membership required Membership required - - - -
EBIT (3,083.47) (2,495.56) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 1.45 5.87 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,082.02) (2,489.69) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,082.02) (2,489.69) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (539.6) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,621.62) (2,489.69) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,621.62) (2,489.69) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,621.62) (2,489.69) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 209,777.6 124,403.03 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 169,042.48 106,184.34 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (21.4) (23.4) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (21.42) (23.45) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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
CURRENT ASSETS
Cash 22,015.56 2,364.44 Membership required Membership required Membership required Membership required - - - -
Receivables 895.83 86.15 Membership required Membership required Membership required Membership required - - - -
Prepayments 35.13 19.88 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 65.75 55 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 23,012.27 2,525.47 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 223.15 97.18 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 25,827.12 15,389.9 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 26,050.28 15,487.09 Membership required Membership required Membership required Membership required - - - -
Total Assets 49,062.55 18,012.56 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 6,186.69 282.82 Membership required Membership required Membership required Membership required - - - -
Provisions 26.12 - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 23 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,235.81 282.82 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 539.6 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 539.6 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,775.41 282.82 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 51,901.17 25,350.58 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (9,703.69) (7,198.12) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 4,265.61 3,753.24 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 46,460 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests (4,175.96) (4,175.96) Membership required Membership required Membership required Membership required - - - -
Net Assets 42,287.14 17,729.74 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (2,110.68) (1,578.47) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 219.98 15.87 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1,890.7) (1,562.61) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,554.78) (5,335.97) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (9,554.78) (5,335.97) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (11,445.48) (6,898.57) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 31,527.43 6,822.57 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (250) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (434.67) (262.44) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 31,092.77 6,310.13 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 19,647.29 (588.45) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 2,364.44 2,956.18 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 3.83 (3.29) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 22,015.56 2,364.44 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo