Matador Mining Limited, a junior exploration company, engages in the mining and mineral exploration activities in Canada. The company explores for gold deposits. It holds 100% interests in the Cape Ray gold project and the Hermitage project located in Newfoundland, Canada. The company was incorporated in 2016 and is headquartered in Perth, Australia.
| Market Capitalization | $15.7717 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.135 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -3,308.396 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0598 |
| Return on Equity TTM | -0.1331 |
| Revenue TTM | 2,905.187 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 18.88 | 0 | 0 | 264.412 |
| 2018-06-30 | 51.34 | 542 | 0 | 1,218.848 |
| 2019-06-30 | 64.62 | 39.791 | 3,113.30665 | |
| 2020-06-30 | 15.87 | 2,351.38797 | ||
| 2021-06-30 | 1,639.99 | 4,399.04798 | ||
| 2022-06-30 | 2,855.61 | 4,236.01224 | ||
| 2023-06-30 | 887.01 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 3,177 | 3,297 | 0 | 3,415 | ||
| 2017-06-30 | 3,018.59 | 3,212.644 | 54.099 | 0 | 3,376.933 | |
| 2018-06-30 | 6,707.076 | 10,665.507 | 3,563.884 | 0 | 8,328.517 | |
| 2019-06-30 | 2,717.92297 | 12,347.50791 | 2,106.3301699999997 | 483.95272 | 12,014.50678 | |
| 2020-06-30 | 2,218.95225 | 16,904.216660000002 | 265.41764 | 0 | 23,790.71662 | |
| 2021-06-30 | 20,509.82247 | 45,706.95316 | 6,312.01377 | 0 | 48,351.42604 | |
| 2022-06-30 | 2,905.5045 | 47,798.448 | 7,733.147 | 0 | 47,557.43004 | |
| 2023-06-30 | 8,326.39 | 51,844.14 | 7,415.64 | 0 | 60,674.19 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -245.532 | -221.545 | 3,018.589 | 0.001 | 3,018.59 | |
| 2018-06-30 | -1,167.506 | -974.491 | 3,688.486 | 3,018.59 | 6,707.076 | |
| 2019-06-30 | -2,994.4864300000004 | -6,258.1158 | -3,448.59618 | 6,166.51916 | 2,717.92297 | |
| 2020-06-30 | -2,321.60661 | -1,466.45637 | -555.32554 | 2,774.27779 | 2,218.95225 | 0 |
| 2021-06-30 | -3,373.9211099999998 | -1,761.38701 | 18,307.096550000002 | 2,202.72592 | 20,509.82247 | |
| 2022-06-30 | -4,880.12744 | -4,787.71312 | -16,762.293429999998 | 19,514.41137 | 2,752.11794 | |
| 2023-06-30 | -1,382.45 | 5,563.6 | 2,752.11794 |