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Matador Mining Ltd
Buy, Hold or Sell?

Let's analyse Matador Mining Ltd together

PenkeI guess you are interested in Matador Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Matador Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Matador Mining Ltd (30 sec.)










What can you expect buying and holding a share of Matador Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.31
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
A$-0.31
Return On Investment
-401.5%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.083 - A$0.086
How sure are you?
50%

1. Valuation of Matador Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.12 - A$0.05

Total Value Per Share

A$-0.12 - A$0.05

2. Growth of Matador Mining Ltd (5 min.)




Is Matador Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.6k$25.8m-$25.8m-90,079.6%

How much money is Matador Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4k-$3.5m$3.5m145,569.2%
Net Profit Margin-0.4%-192.8%--

How much money comes from the company's main activities?

3. Financial Health of Matador Mining Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#442 / 498

Most Revenue
#137 / 498

Most Profit
#110 / 498

Most Efficient
#354 / 498

What can you expect buying and holding a share of Matador Mining Ltd? (5 min.)

Welcome investor! Matador Mining Ltd's management wants to use your money to grow the business. In return you get a share of Matador Mining Ltd.

What can you expect buying and holding a share of Matador Mining Ltd?

First you should know what it really means to hold a share of Matador Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Matador Mining Ltd is A$0.076. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Matador Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Matador Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Matador Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.1%0.00-3.1%-0.01-8.9%0.00-5.4%0.00-4.2%
Usd Book Value Change Per Share-0.05-64.8%-0.05-64.8%0.00-4.2%0.00-2.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.1%
Usd Total Gains Per Share-0.05-64.8%-0.05-64.8%0.00-4.2%0.00-2.1%0.000.1%
Usd Price Per Share0.04-0.04-0.09-0.16-0.16-
Price to Earnings Ratio-15.27--15.27--12.86--40.15--109.64-
Price-to-Total Gains Ratio-0.72--0.72--27.05-7.80-16.60-
Price to Book Ratio649.50-649.50-1.77-135.77-105.12-
Price-to-Total Gains Ratio-0.72--0.72--27.05-7.80-16.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0490352
Number of shares20393
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.00
Usd Total Gains Per Share-0.050.00
Gains per Quarter (20393 shares)-1,003.65-31.78
Gains per Year (20393 shares)-4,014.61-127.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4015-402510-137-137
20-8029-804019-274-264
30-12044-1205529-410-391
40-16058-1607038-547-518
50-20073-2008548-684-645
60-24088-2410058-821-772
70-28102-2811567-957-899
80-32117-3213077-1094-1026
90-36131-3614587-1231-1153
100-40146-4016096-1368-1280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.04.042.9%3.00.04.042.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Matador Mining Ltd

About Matador Mining Ltd

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.

Fundamental data was last updated by Penke on 2024-04-23 10:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Matador Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matador Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Matador Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of -0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matador Mining Ltd:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-192.8%+192.4%
TTM-0.4%5Y-1,672,801.9%+1,672,801.5%
5Y-1,672,801.9%10Y-1,195,358.1%-477,443.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-9.0%+8.6%
TTM-0.4%-7.4%+7.0%
YOY-192.8%-8.9%-183.9%
5Y-1,672,801.9%-23.8%-1,672,778.1%
10Y-1,195,358.1%-37.0%-1,195,321.1%
1.1.2. Return on Assets

Shows how efficient Matador Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matador Mining Ltd to the Gold industry mean.
  • -7.3% Return on Assets means that Matador Mining Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matador Mining Ltd:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-11.5%+4.2%
TTM-7.3%5Y-13.4%+6.1%
5Y-13.4%10Y-12.2%-1.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-5.1%-2.2%
TTM-7.3%-5.7%-1.6%
YOY-11.5%-6.4%-5.1%
5Y-13.4%-10.2%-3.2%
10Y-12.2%-13.4%+1.2%
1.1.3. Return on Equity

Shows how efficient Matador Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matador Mining Ltd to the Gold industry mean.
  • -8.5% Return on Equity means Matador Mining Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matador Mining Ltd:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-13.7%+5.2%
TTM-8.5%5Y-15.0%+6.5%
5Y-15.0%10Y-14.2%-0.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-5.0%-3.5%
TTM-8.5%-5.1%-3.4%
YOY-13.7%-6.5%-7.2%
5Y-15.0%-10.1%-4.9%
10Y-14.2%-15.2%+1.0%

1.2. Operating Efficiency of Matador Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matador Mining Ltd is operating .

  • Measures how much profit Matador Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Matador Mining Ltd to the Gold industry mean.
  • An Operating Margin of -0.4% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matador Mining Ltd:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-167.4%+167.0%
TTM-0.4%5Y-1,705,294.5%+1,705,294.1%
5Y-1,705,294.5%10Y-1,218,595.2%-486,699.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-19.3%+18.9%
TTM-0.4%1.8%-2.2%
YOY-167.4%-1.6%-165.8%
5Y-1,705,294.5%-14.9%-1,705,279.6%
10Y-1,218,595.2%-31.6%-1,218,563.6%
1.2.2. Operating Ratio

Measures how efficient Matador Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Matador Mining Ltd:

  • The MRQ is 0.002. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.002. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY1.674-1.672
TTM0.0025Y17,052.939-17,052.937
5Y17,052.93910Y12,185.951+4,866.988
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0021.465-1.463
TTM0.0021.421-1.419
YOY1.6741.391+0.283
5Y17,052.9391.474+17,051.465
10Y12,185.9511.553+12,184.398

1.3. Liquidity of Matador Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matador Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 11.14 means the company has $11.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Matador Mining Ltd:

  • The MRQ is 11.140. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.140. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.140TTM11.1400.000
TTM11.140YOY2.181+8.959
TTM11.1405Y5.532+5.608
5Y5.53210Y12.332-6.800
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1402.385+8.755
TTM11.1402.497+8.643
YOY2.1813.302-1.121
5Y5.5323.966+1.566
10Y12.3324.554+7.778
1.3.2. Quick Ratio

Measures if Matador Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Matador Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 283.84 means the company can pay off $283.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matador Mining Ltd:

  • The MRQ is 283.838. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 283.838. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ283.838TTM283.8380.000
TTM283.838YOY2.143+281.695
TTM283.8385Y60.005+223.833
5Y60.00510Y58.353+1.651
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ283.8380.715+283.123
TTM283.8380.850+282.988
YOY2.1431.225+0.918
5Y60.0051.584+58.421
10Y58.3531.838+56.515

1.4. Solvency of Matador Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matador Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matador Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.14 means that Matador Mining Ltd assets are financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matador Mining Ltd:

  • The MRQ is 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.162-0.019
TTM0.1435Y0.130+0.013
5Y0.13010Y0.143-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.192-0.049
TTM0.1430.190-0.047
YOY0.1620.165-0.003
5Y0.1300.234-0.104
10Y0.1430.261-0.118
1.4.2. Debt to Equity Ratio

Measures if Matador Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matador Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 16.7% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matador Mining Ltd:

  • The MRQ is 0.167. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.193-0.026
TTM0.1675Y0.153+0.013
5Y0.15310Y0.184-0.030
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.189-0.022
TTM0.1670.203-0.036
YOY0.1930.180+0.013
5Y0.1530.237-0.084
10Y0.1840.286-0.102

2. Market Valuation of Matador Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Matador Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Matador Mining Ltd to the Gold industry mean.
  • A PE ratio of -15.27 means the investor is paying $-15.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matador Mining Ltd:

  • The EOD is -21.100. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.270. Based on the earnings, the company is expensive. -2
  • The TTM is -15.270. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.100MRQ-15.270-5.830
MRQ-15.270TTM-15.2700.000
TTM-15.270YOY-12.865-2.405
TTM-15.2705Y-40.155+24.885
5Y-40.15510Y-109.636+69.481
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-21.100-3.609-17.491
MRQ-15.270-4.189-11.081
TTM-15.270-4.203-11.067
YOY-12.865-6.411-6.454
5Y-40.155-8.848-31.307
10Y-109.636-9.382-100.254
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Matador Mining Ltd:

  • The EOD is -4,777.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3,457.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,457.598. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4,777.772MRQ-3,457.598-1,320.174
MRQ-3,457.598TTM-3,457.5980.000
TTM-3,457.598YOY-3.595-3,454.004
TTM-3,457.5985Y-704.975-2,752.624
5Y-704.97510Y-582.383-122.592
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4,777.772-4.328-4,773.444
MRQ-3,457.598-4.659-3,452.939
TTM-3,457.598-4.938-3,452.660
YOY-3.595-6.257+2.662
5Y-704.975-10.953-694.022
10Y-582.383-12.171-570.212
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Matador Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 649.50 means the investor is paying $649.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Matador Mining Ltd:

  • The EOD is 897.495. Based on the equity, the company is expensive. -2
  • The MRQ is 649.503. Based on the equity, the company is expensive. -2
  • The TTM is 649.503. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD897.495MRQ649.503+247.992
MRQ649.503TTM649.5030.000
TTM649.503YOY1.768+647.735
TTM649.5035Y135.774+513.729
5Y135.77410Y105.116+30.657
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD897.4951.221+896.274
MRQ649.5031.205+648.298
TTM649.5031.235+648.268
YOY1.7681.799-0.031
5Y135.7742.376+133.398
10Y105.1162.461+102.655
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Matador Mining Ltd.

3.1. Funds holding Matador Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28OCM Gold Fund1.15-2000000--
Total 1.150200000000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Matador Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.076-0.0760%-0.005-93%-0.003-97%0.000-630657%
Book Value Per Share--0.0000.0000%0.076-100%0.043-100%0.033-100%
Current Ratio--11.14011.1400%2.181+411%5.532+101%12.332-10%
Debt To Asset Ratio--0.1430.1430%0.162-12%0.130+10%0.143+0%
Debt To Equity Ratio--0.1670.1670%0.193-14%0.153+9%0.184-9%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.010+191%-0.006+78%-0.005+38%
Free Cash Flow Per Share--0.0000.0000%-0.038+235995%-0.017+109547%-0.013+80574%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.036+168179%-0.001+5660%0.001-98%
Gross Profit Margin--1.0601.0600%1.118-5%1.035+2%1.025+3%
Intrinsic Value_10Y_max--0.048--------
Intrinsic Value_10Y_min---0.118--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.071--------
Market Cap39874235.392+28%28856354.56028856354.5600%70829233.920-59%128017282.048-77%129666216.594-78%
Net Profit Margin---0.004-0.0040%-1.928+45148%-16728.019+392586280%-11953.581+280536004%
Operating Margin---0.004-0.0040%-1.674+43123%-17052.945+440432602%-12185.952+314730988%
Operating Ratio--0.0020.0020%1.674-100%17052.939-100%12185.951-100%
Pb Ratio897.495+28%649.503649.5030%1.768+36640%135.774+378%105.116+518%
Pe Ratio-21.100-38%-15.270-15.2700%-12.865-16%-40.155+163%-109.636+618%
Price Per Share0.076+28%0.0550.0550%0.135-59%0.244-77%0.247-78%
Price To Free Cash Flow Ratio-4777.772-38%-3457.598-3457.5980%-3.595-100%-704.975-80%-582.383-83%
Price To Total Gains Ratio-0.996-38%-0.721-0.7210%-27.047+3651%7.804-109%16.596-104%
Quick Ratio--283.838283.8380%2.143+13142%60.005+373%58.353+386%
Return On Assets---0.073-0.0730%-0.115+58%-0.134+84%-0.122+68%
Return On Equity---0.085-0.0850%-0.137+62%-0.150+76%-0.142+67%
Total Gains Per Share---0.076-0.0760%-0.005-93%-0.002-97%0.000-53546%
Usd Book Value--28665.17828665.1780%25850132.205-100%14408922.207-100%11215444.809-100%
Usd Book Value Change Per Share---0.049-0.0490%-0.003-93%-0.002-97%0.000-630657%
Usd Book Value Per Share--0.0000.0000%0.049-100%0.027-100%0.021-100%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.007+191%-0.004+78%-0.003+38%
Usd Free Cash Flow---5384.697-5384.6970%-12713004.670+235995%-5904162.196+109547%-4344033.123+80574%
Usd Free Cash Flow Per Share--0.0000.0000%-0.024+235995%-0.011+109547%-0.008+80574%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.023+168179%-0.001+5660%0.001-98%
Usd Market Cap25726856.675+28%18618119.96218618119.9620%45699021.725-59%82596750.377-77%83660642.947-78%
Usd Price Per Share0.049+28%0.0350.0350%0.087-59%0.157-77%0.159-78%
Usd Profit---2438.553-2438.5530%-3552219.572+145569%-2094761.618+85802%-1622855.826+66450%
Usd Revenue--572298.852572298.8520%1842439.572-69%696624.994-18%504061.559+14%
Usd Total Gains Per Share---0.049-0.0490%-0.003-93%-0.002-97%0.000-53546%
 EOD+5 -3MRQTTM+0 -0YOY+21 -135Y+18 -1810Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Matador Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.100
Price to Book Ratio (EOD)Between0-1897.495
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than1283.838
Current Ratio (MRQ)Greater than111.140
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.167
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.073
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Matador Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.259
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.086
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  9,9905,40015,39012,12527,51515,79043,305-43,348-43



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets52
Total Liabilities7
Total Stockholder Equity44
 As reported
Total Liabilities 7
Total Stockholder Equity+ 44
Total Assets = 52

Assets

Total Assets52
Total Current Assets9
Long-term Assets43
Total Current Assets
Cash And Cash Equivalents 8
Short-term Investments 222
Total Current Assets  (as reported)9
Total Current Assets  (calculated)230
+/- 221
Long-term Assets
Property Plant Equipment 43
Other Assets 0
Long-term Assets  (as reported)43
Long-term Assets  (calculated)43
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1
Long-term Liabilities0
Total Stockholder Equity44
Total Current Liabilities
Accounts payable 0
Other Current Liabilities 0
Total Current Liabilities  (as reported)1
Total Current Liabilities  (calculated)1
+/- 0
Long-term Liabilities
Long term Debt Total 93
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)93
+/- 93
Total Stockholder Equity
Common Stock61
Retained Earnings -17
Other Stockholders Equity 1
Total Stockholder Equity (as reported)44
Total Stockholder Equity (calculated)44
+/-0
Other
Cash and Short Term Investments 8
Common Stock Shares Outstanding 248
Liabilities and Stockholders Equity 52
Net Debt -8
Net Working Capital 8



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
3,297
3,211
10,304
13,430
18,013
50,751
47,798
52
5247,79850,75118,01313,43010,3043,2113,297
   > Total Current Assets 
3,177
3,068
6,588
3,370
2,525
23,012
4,096
9
94,09623,0122,5253,3706,5883,0683,177
       Cash And Cash Equivalents 
3,177
3,017
6,480
2,956
2,364
22,016
3,105
8
83,10522,0162,3642,9566,4803,0173,177
       Short-term Investments 
0
2,700
0
0
0
66
173
222
222173660002,7000
       Net Receivables 
0
44
51
352
86
896
748
0
07488968635251440
       Other Current Assets 
0
7
48
62
75
101
243
1
124310175624870
   > Long-term Assets 
120
142
3,716
10,060
15,487
27,738
43,703
43
4343,70327,73815,48710,0603,716142120
       Property Plant Equipment 
120
142
3,716
69
97
223
397
43
4339722397693,716142120
       Other Assets 
0
0
0
0
0
0
0
0
00000000
> Total Liabilities 
0
54
3,443
2,291
283
8,067
7,733
7
77,7338,0672832,2913,443540
   > Total Current Liabilities 
0
54
3,443
2,291
283
5,843
1,878
1
11,8785,8432832,2913,443540
       Short-term Debt 
0
0
0
526
0
0
0
0
0000526000
       Short Long Term Debt 
0
0
0
526
0
0
0
0
0000526000
       Accounts payable 
0
35
124
334
199
1,409
529
0
05291,409199334124350
       Other Current Liabilities 
0
20
3,319
1,430
84
4,435
1,350
0
01,3504,435841,4303,319200
   > Long-term Liabilities 
0
0
0
791
503
2,223
5,855
0
05,8552,223503791000
       Long term Debt Total 
0
0
0
0
0
0
0
93
930000000
       Other Liabilities 
0
0
0
0
0
540
5,855
0
05,85554000000
> Total Stockholder Equity
3,297
3,157
6,861
11,139
21,906
42,684
40,065
44
4440,06542,68421,90611,1396,8613,1573,297
   Common Stock
3,415
3,375
8,046
13,068
25,351
51,901
53,653
61
6153,65351,90125,35113,0688,0463,3753,415
   Retained Earnings -17-17,766-13,483-7,198-4,735-1,365-245-145
   Accumulated Other Comprehensive Income 
27
27
180
2,806
3,753
4,266
4,179
0
04,1794,2663,7532,8061802727
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue887
Cost of Revenue-0
Gross Profit0887
 
Operating Income (+$)
Gross Profit0
Operating Expense-2
Operating Income-3-2
 
Operating Expense (+$)
Research Development0
Selling General Administrative3
Selling And Marketing Expenses0
Operating Expense23
 
Net Interest Income (+$)
Interest Income1
Interest Expense-0
Other Finance Cost-1
Net Interest Income0
 
Pretax Income (+$)
Operating Income-3
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2-5
EBIT - interestExpense = -3
-2
-4
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3-2
Earnings Before Interest and Taxes (EBITDA)-3
 
After tax Income (+$)
Income Before Tax-2
Tax Provision-1,061
Net Income From Continuing Ops0-1,063
Net Income-4
Net Income Applicable To Common Shares-1,890
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2
Total Other Income/Expenses Net20
 

Technical Analysis of Matador Mining Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Matador Mining Ltd. The general trend of Matador Mining Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Matador Mining Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Matador Mining Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.086 < 0.086 < 0.086.

The bearish price targets are: 0.085 > 0.083 > 0.083.

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Matador Mining Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Matador Mining Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Matador Mining Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Matador Mining Ltd. The current macd is 0.00914788.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Matador Mining Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Matador Mining Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Matador Mining Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Matador Mining Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMatador Mining Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Matador Mining Ltd. The current adx is 53.94.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Matador Mining Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Matador Mining Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Matador Mining Ltd. The current sar is 0.097.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Matador Mining Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Matador Mining Ltd. The current rsi is 69.26. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Matador Mining Ltd Daily Relative Strength Index (RSI) ChartMatador Mining Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Matador Mining Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Matador Mining Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Matador Mining Ltd Daily Stochastic Oscillator ChartMatador Mining Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Matador Mining Ltd. The current cci is 112.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Matador Mining Ltd Daily Commodity Channel Index (CCI) ChartMatador Mining Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Matador Mining Ltd. The current cmo is 34.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Matador Mining Ltd Daily Chande Momentum Oscillator (CMO) ChartMatador Mining Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Matador Mining Ltd. The current willr is -46.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Matador Mining Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Matador Mining Ltd Daily Williams %R ChartMatador Mining Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Matador Mining Ltd.

Matador Mining Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Matador Mining Ltd. The current atr is 0.00588345.

Matador Mining Ltd Daily Average True Range (ATR) ChartMatador Mining Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Matador Mining Ltd. The current obv is 28,463,630.

Matador Mining Ltd Daily On-Balance Volume (OBV) ChartMatador Mining Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Matador Mining Ltd. The current mfi is 83.51.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Matador Mining Ltd Daily Money Flow Index (MFI) ChartMatador Mining Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Matador Mining Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Matador Mining Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Matador Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.259
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.086
Total4/5 (80.0%)
Penke

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