Matsa Resources Limited (MAT) Fair Value & Analysis
Basic Materials · AU · Market cap A$69.0M
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0300 to A$0.0416 (+38.7%) since Jun 24, 2026. Share price −27.2% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0551 – A$0.1497 · fair‑value band A$0.0359 – A$0.0416 · the A$0.0570 price screens above the A$0.0416 fair value. As of Jun 26, 2026.
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Matsa Resources Limited (MAT) currently trades at A$0.0570, while our model-based Fair Value estimate is A$0.0416 — implying the stock looks roughly 27.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Trailing-twelve-month revenue stands at A$11.7M. Revenue declined 85.8% year over year. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Matsa Resources Limited engages in the exploration of mineral resources in Australia and Thailand. It primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. The company's flagship project is the Lake Carey Gold project that comprises approximately 450 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terrane, Western Australia. Matsa Resources Limited was incorporated in 2003 and is headquartered in Perth, Australia.
Revenue & earnings trend
FY2018 – FY2025 · reported fiscal years
Matsa Resources Limited reported revenue of A$8.1M in FY2022 versus A$10.0M in FY2018, a compound −5.4%/yr. Reported net income was A$1.4M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.