Matador Mining Financial Data

Company name:Matador Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MZZ2
Year established:2016Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address513 Hay Street
Suite 23, 6008
Tel.:+61 861436710City/Country:Perth, Australia
Web address:http://www.matadormining.com.au
Company description:Matador Mining Ltd is a is an exploration and mining company operating in Australia. The company focuses on minerals like gold and copper. The project of the company includes cape ray gold project.
Price Price change [%] Bid Offer Open High Low Volume
0.385  -0.0325[-7.78%] 0.385 0.40 0.42 0.42 0.385 673,037
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.2730738875 67.104167 - -0.05 - -8.81 - 0.28 - 0.59

MZZ KEY FIGURES (at previous day's close)

Yesterday's Close
0.42
PE Ratio
-8.81
Market Capitalisation
10.27M
Latest Shares Outstanding
67.10M
Earnings pS (EPS)
-0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.17%
Return on Equity (ROE)
-0.23%
Return on Capital Invested (ROC...
-0.24%
Current Ratio
1.91
Leverage Ratio (Assets/Equity)
1.50%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.29
Cash pS
0.27
Book-Value pS
0.43
Tangible Book-Value pS
0.16
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.02
Gross gearing
0.00%
Net Debt
-6.71M

MZZ Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.4350.385
1 Month0.4350.345
3 Months0.450.335
6 Months0.5850.335
1 Year0.5850.28
3 Years0.5850.096
5 Years0.5850.096

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.4150.4120.413185188,961673,037396,732-0.03-7.23%
1 Month0.3550.3833750.38990226,956947,371377,2160.038.45%
3 Months0.440.3938110.39803926,9561,585,531488,971-0.055-12.5%
6 Months0.3350.4173820.43355626,9563,379,602657,2150.0514.93%
1 Year0.400.3811980.40110714,1343,878,081548,569-0.015-3.75%
3 Years0.280.3170440.3537878408,368,378492,1270.10537.5%
5 Years0.250.3041790.34902148,368,378371,0100.13554.0%

MZZ Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.20
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MZZ Income Statement June 29 2018 (AUD)

Operating Expenses
1.218848
Selling,General and Administr...
0.113543
General and Administrative Ex...
0.113543
OtherGandA
0.113543
Depreciation,Amortization and...
921.00
Depreciation and Amortization
921.00
Depreciation
921.00
Other Operating Expenses
1.104384
Operating Income
-1.218848
Interest Income/Expense,Net-N...
0.051342
Interest Income-Non Operating
0.051342
Pretax Income
-1.167506
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.167506
Net Income
-1.167506
Net Income Including Noncontr...
-1.167506
Net Income from Continuing Op...
-1.167506
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
24.606165
Diluted Weighted Average Shar...
24.606165
Net Income from Continuing an...
-1.167506
Normalized Income
-1.167506
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Interest and Dividend Income
0.051342
Net Interest Income
0.051342
Earning Before Interest and T...
-1.218848
Earning Before Interest Tax D...
-1.217927
Depreciation,Reconciled
921.00
Net Income from Continuing Op...
-1.167506
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-1.217927
Tax rate for calculations
0.00

MZZ Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.23
ROA
-0.17
ROIC
-0.24
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MZZ Financial Health Ratios (June 29 2018)

Current ratio
1.91
Quick ratio
1.90
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.50
Total debt to equity
-

MZZ Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MZZ Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

MZZ Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.59
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.08
Cash return
-0.06

MZZ Balance Sheet June 29 2018 (AUD)

Total Assets
10.665507
Current Assets
6.818821
Cash,Cash Equivalents,and Sho...
6.707076
Cash and Cash Equivalents
6.707076
Cash
4.987075
Cash Equivalents
1.720001
Receivables
0.052278
Other Receivables
0.052278
Prepaid Assets and Others
9,467.00
Other Current Assets
0.05
Total Non-Current Assets
3.846686
Net Property,Plant,and Equipm...
3.846686
Gross Property,Plant,and Equi...
3.847607
Machinery,Furniture/Equipment
0.047607
Other Properties
3.8
Accumulated Depreciation
-921.00
Total Liabilities
3.563884
Current Liabilities
3.563884
Payables and Accrued Expenses
3.563884
Payables
3.563884
Accounts Payable
0.128663
Other Payable
3.435221
Total Non-Current Liabilities
0.00
Total Equity
7.101623
Stockholder's Equity
7.101623
Capital Stock
8.328517
Common Stock
8.328517
Retained Earnings
-1.413038
Accumulated Gains/ Losses Not...
0.186144
Other Equity Adjustments
0.186144
Total Capitalization
7.101623
Common Stock Equity
7.101623
Net Tangible Assets
7.101623
Working Capital
3.254937
Invested Capital
7.101623
Tangible Book Value
7.101623
Ordinary Shares Number
44.850001
TotalLiabilitiesAsReported
3.563884
TotalEquityAsReported
7.101623

MZZ Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.025746
Payments to Suppliers for Goo...
-0.558064
Other Cash Payments from Oper...
-0.467682
Interest Received, Direct
0.051255
Cash Flow from Investing Acti...
-0.197607
Cash Flow from Continuing Inv...
-0.197607
Purchase/Sale of Property,Pla...
-0.147607
Purchase of Property,Plant an...
-0.147607
Other Investing Changes,Net
-0.05
Cash Flow from Financing Acti...
4.860584
Cash Flow from Continuing Fin...
4.860584
Issuance/Payments of Common S...
4.860584
Proceeds or Issuance of Commo...
5.159
Payments for Common Stock
-0.298416
Cash and Cash Equivalents,End...
6.707076
Change in Cash
3.688486
Cash and Cash Equivalents,Beg...
3.01859
Capital Expenditure
-0.147607
Issuance of Capital Stock
5.159
Repurchase of Capital Stock
-0.298416
Free Cash Flow
-1.122098
ChangeinCashSupplementalAsRep...
3.688486
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