MA
MAT.AX
—
ASX
Gold
Mat.Ax
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
7,0 %
Net margin
—
Debt / equity
0,29
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
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About
Mat.AX is a gold mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of gold.
Business. Mat.AX is a gold mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of gold.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
7,0 %
return on equity
Quality→
55
quality score (0-100)
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Communication Services+2,2 %−5,5 %+1,5 %
Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
Energy+0,9 %+5,2 %+0,1 %
Health Care+0,7 %−1,3 %+0,0 %
Consumer Discretionary+0,3 %+9,2 %−0,4 %
Information Technology+0,2 %+8,1 %−0,6 %
Financials−0,5 %−3,0 %−1,2 %
Consumer Staples−0,6 %+3,3 %−1,4 %
Real Estate−0,7 %+10,9 %−1,4 %
Industrials−1,1 %−0,3 %−1,8 %
Utilities−1,9 %+28,2 %−2,6 %
Developing storylines
No tracked sagas currently linked to MAT.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-24
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressSusie Lee — Mattel, Inc.2022-11-30 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — Mattel, Inc.2021-01-28 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — Mattel, Inc.2020-12-08 · Democrat · NV · Purchase · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score62 / 100
Composite score 0-100 · Data quality 0,55
Data quality0,55 / 1.00
Synthesis
Business
Mat.AX is a gold mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of gold.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
AI synthesis
GENERATEDMat.AX maintains a relatively strong liquidity position, with cash and equivalents amounting to AUD 6.91 million and a current ratio of 0.86, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 0.29 suggests a conservative capital structure, with long-term debt at AUD 5.96 million and total equity at AUD 20.46 million.
Profitability metrics show a return on equity (ROE) of 6.99% and a return on assets (ROA) of 4.32%, which are in line with the industry's preferred metrics for gold mining firms. These figures suggest that the company is generating reasonable returns relative to its equity and asset base.
The company's revenue is concentrated in the gold mining segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic or regulatory risks, though no specific geographic breakdown is available in the provided data.
Looking ahead, Mat.AX is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical operating income of AUD 21.42 million and net income of AUD 14.31 million indicate a consistent performance, though capital expenditures of AUD -1.19 million suggest ongoing investment in operations.
Risk factors for Mat.AX are currently assessed as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the capital structure remains stable with no near-term dilution pressures. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal.
Recent financial filings and transcripts do not indicate any material events or changes in the company's operations or strategy. The company continues to operate within its established business model, with no disclosed strategic shifts or major capital projects in the latest available data.
Key takeaways
- Mat.AX maintains a conservative capital structure with a low debt-to-equity ratio of 0.29.
- The company's ROE of 6.99% and ROA of 4.32% indicate reasonable profitability for a gold mining firm.
- Revenue is concentrated in the gold mining segment, with no disclosed geographic diversification.
- No immediate liquidity or dilution risks are present, and the company's shares are not subject to near-term dilution.
- The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
A$0,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
A$20.5M
Net cashⓘ
A$955.6k
Current ratioⓘ
0.9
Debt / equityⓘ
0.3
ROAⓘ
4.3%
ROEⓘ
7.0%
Cash conversionⓘ
381.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships24 disclosed relationships · 2 types · extracted from filings & disclosures
Partners7
Amazon.Com IncAMZN.OPartner95%Source ↗
Apple Inc.AAPL.OPartner95%Source ↗
MICROSOFT CORPORATIONMSFT.OPartner95%Source ↗
NETFLIX, INC.NFLX.OPartner95%Source ↗
Nintendo Co Ltd-unspons AdrNTDOY.OPartner95%Source ↗
THE WALT DISNEY COMPANYDIS.NPartner95%Source ↗
WARNER BROS. DISCOVERY, INC.WBD.OPartner95%Source ↗
Subsidiaries17
EX21:01b6771df2ffEX21:01b6771df2ffSubsidiarie97%
EX21:0f090283a8f5EX21:0f090283a8f5Subsidiarie97%
EX21:18f0853f9f06EX21:18f0853f9f06Subsidiarie97%
EX21:1c79a5b61606EX21:1c79a5b61606Subsidiarie97%
EX21:3039ba166c4aEX21:3039ba166c4aSubsidiarie97%
EX21:320cf9f39988EX21:320cf9f39988Subsidiarie97%
EX21:3d936ee118c2EX21:3d936ee118c2Subsidiarie97%
EX21:45359af4b54eEX21:45359af4b54eSubsidiarie97%
EX21:5d32fed0829cEX21:5d32fed0829cSubsidiarie97%
EX21:610f81e44a68EX21:610f81e44a68Subsidiarie97%
EX21:7e5108fc10b7EX21:7e5108fc10b7Subsidiarie97%
EX21:94dead087313EX21:94dead087313Subsidiarie97%
EX21:94fe812e9549EX21:94fe812e9549Subsidiarie97%Source ↗
EX21:9ec1dd26e483EX21:9ec1dd26e483Subsidiarie97%
EX21:b6faa0734d29EX21:b6faa0734d29Subsidiarie97%
EX21:efc20b701982EX21:efc20b701982Subsidiarie97%
EX21:faa5541e1731EX21:faa5541e1731Subsidiarie97%
Supply chain
Vendors → MAT ↔ Partners → Customers · click any node to drill
7 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-19 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-23
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
ROE7,0 %Above P75
D/E0,29Bottom quartile
Cash Conv3,81Best in class
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-19 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 201 431 sh14 exercises · 13 grants15 insiders
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 24 610exercise · 2026-05-29
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 66 209exercise · 2026-05-29
- EVP, Chief People Officer · Restricted Stock Units → Common StockDisposed 16 695exercise · 2026-05-29
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Phantom Stock → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockAcquired 11 753grant · 2026-05-28
- Director · Restricted Stock Units → Common StockDisposed 8 594exercise · 2026-05-15
- Director · Restricted Stock Units → Common StockDisposed 8 594exercise · 2026-05-15
- Director · Restricted Stock Units → Common StockDisposed 8 594exercise · 2026-05-15
- Director · Restricted Stock Units → Common StockDisposed 8 594exercise · 2026-05-15
- Director · Restricted Stock Units → Common StockDisposed 8 594exercise · 2026-05-15
- Director · Restricted Stock Units → Common StockDisposed 8 594exercise · 2026-05-15
- Director, Chairman & CEO · Restricted Stock Units → Common StockDisposed 51 222exercise · 2026-05-07
- EVP & Chief Supply Chain Offr · Restricted Stock Units → Common StockDisposed 17 749exercise · 2026-05-07
- SVP & Corporate Controller · Restricted Stock Units → Common StockDisposed 4 417exercise · 2026-05-07
- EVP Chief Legal Officer & Sec · Restricted Stock Units → Common StockDisposed 14 673exercise · 2026-05-07
- EVP, Chief People Officer · Restricted Stock Units → Common StockDisposed 7 573exercise · 2026-05-07
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 94 608grant · 2026-05-01
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
Source documents
- MAT.AX Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Paul PoliExecutive Chairman of the Board
Insider activity
Mixed / flat0 buys · 0 sellsnet $012 insiders · last 365d
- EVP, Chief People Officer · Common StockOther 5 991 @ $14,94$90K · 2026-05-29
- Chief Financial Officer · Common StockOther 24 610 · 2026-05-29
- Chief Financial Officer · Common StockOther 8 671 @ $14,94$130K · 2026-05-29
- Chief Financial Officer · Common StockOther 66 209 · 2026-05-29
- Chief Financial Officer · Common StockOther 31 360 @ $14,94$469K · 2026-05-29
- EVP, Chief People Officer · Common StockOther 16 695 · 2026-05-29
- Director · Common StockOther 1 719 @ $15,15$26K · 2026-05-15
- Director · Common StockOther 8 594 · 2026-05-15
- Director · Common StockOther 8 594 · 2026-05-15
- Director · Common StockOther 8 594 · 2026-05-15
- Director · Common StockOther 8 594 · 2026-05-15
- Director · Common StockOther 8 594 · 2026-05-15
- Director · Common StockOther 8 594 · 2026-05-15
- Director, Chairman & CEO · Common StockOther 51 222 · 2026-05-07
- Director, Chairman & CEO · Common StockOther 26 062 @ $15,00$391K · 2026-05-07
- EVP & Chief Supply Chain Offr · Common StockOther 17 749 · 2026-05-07
- EVP & Chief Supply Chain Offr · Common StockOther 9 031 @ $15,00$135K · 2026-05-07
- SVP & Corporate Controller · Common StockOther 4 417 · 2026-05-07
- SVP & Corporate Controller · Common StockOther 1 585 @ $15,00$24K · 2026-05-07
- EVP Chief Legal Officer & Sec · Common StockOther 14 673 · 2026-05-07
- EVP Chief Legal Officer & Sec · Common StockOther 7 466 @ $15,00$112K · 2026-05-07
- EVP, Chief People Officer · Common StockOther 7 573 · 2026-05-07
- EVP, Chief People Officer · Common StockOther 2 718 @ $15,00$41K · 2026-05-07
Short positioning
24.8Mshares short-9.3% vs prior
5.21days to cover
77.4%short of daily vol
100.9Kfails-to-deliver
as of 2026-06-30 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MAT.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorPartnersSubsidiaries
Evidence & claims
From filings & derived data- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -4.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -26.6%Derived (calculated)
- Net margin (FY 2025-12-31): 7.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 48.7%Derived (calculated)
- Return on equity (FY 2025-12-31): 17.8%Derived (calculated)
- Return on assets (FY 2025-12-31): 6.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.15xDerived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 17.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -10.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -21.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -21.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -21.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -25.9%Derived (calculated)
- Current assets (annual): USD 3.13BSEC XBRL filing
- Operating cash flow (annual): USD 593.25MSEC XBRL filing
- Net income (annual): USD 398MSEC XBRL filing
- Operating income (annual): USD 546.42MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Revenue (annual): USD 5.35BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-26 03:13 UTCHOLDERInstitutional holding changed
2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-05-29 00:00 UTCINSIDER50 insider transactions — 2026-05 · net sell $1.4M 27 derivative
2026-05-29 00:00 UTCINSIDER50 insider transactions — 2026-05 · net sell $1.4M 27 derivative
2026-05-29INSIDERRuh Paul transacted 8.7k sh — Chief Financial Officer ~$130k
2026-05-29INSIDERRuh Paul transacted 66.2k sh — Chief Financial Officer
2026-05-29INSIDERRuh Paul transacted 31.4k sh — Chief Financial Officer ~$469k
2026-05-29INSIDERAncira Karen transacted 16.7k sh — EVP, Chief People Officer
2026-05-29INSIDERAncira Karen transacted 6.0k sh — EVP, Chief People Officer ~$90k
2026-05-29INSIDERRuh Paul transacted 24.6k sh — Chief Financial Officer
2026-05-29INSIDERRuh Paul disposed of 24.6k sh Restricted Stock Units — Chief Financial Officer
2026-05-29INSIDERAncira Karen disposed of 16.7k sh Restricted Stock Units — EVP, Chief People Officer
2026-05-29INSIDERRuh Paul disposed of 66.2k sh Restricted Stock Units — Chief Financial Officer
2026-05-28INSIDERGENACHOWSKI JULIUS acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDEROSTROFF DAWN acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDEROlian Judy D. acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDERNG DOMINIC acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDERLynch Roger acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDERLaursen Soren T acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDERHertz Noreena acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDERFERGUSON DIANA SUE acquired 11.8k sh Restricted Stock Units — Director
2026-05-28INSIDERCisneros Adriana acquired 11.8k sh Restricted Stock Units — Director
2026-05-15INSIDERHertz Noreena transacted 1.7k sh — Director ~$26k
2026-05-15INSIDERFERGUSON DIANA SUE transacted 8.6k sh — Director
2026-05-15INSIDEROlian Judy D. transacted 8.6k sh — Director
2026-05-15INSIDERCisneros Adriana transacted 8.6k sh — Director
2026-05-15INSIDERLynch Roger transacted 8.6k sh — Director
2026-05-15INSIDERLaursen Soren T transacted 8.6k sh — Director
2026-05-15INSIDERHertz Noreena transacted 8.6k sh — Director
2026-05-15INSIDERCisneros Adriana disposed of 8.6k sh Restricted Stock Units — Director
2026-05-15INSIDEROlian Judy D. disposed of 8.6k sh Restricted Stock Units — Director
2026-05-15INSIDERLynch Roger disposed of 8.6k sh Restricted Stock Units — Director
2026-05-15INSIDERLaursen Soren T disposed of 8.6k sh Restricted Stock Units — Director
2026-05-15INSIDERHertz Noreena disposed of 8.6k sh Restricted Stock Units — Director
2026-05-15INSIDERFERGUSON DIANA SUE disposed of 8.6k sh Restricted Stock Units — Director
Showing the 40 most recent of 62 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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