← Top Holdings
MTDRMATADOR RESOURCES CO.
CUSIP: 576485205
1
Guru Owners
$767K
Total Value Held
18,081
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tweedy Browne Company | 18081 | $767K | 0.06% | $42.44 | Q4 2025 |
📊 Fundamentals
Market Cap$7.1B
P/E Ratio9.4x
Below market avg
Forward P/E7.0x
EPS (TTM)$6.09
Revenue (TTM)$3.7B
Profit Margin20.76%
Div Yield2.66%
Beta0.91
52-Week Range
$37.14
$66.84
Current: $57.30
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.4x trailing earnings → 7.0x forward · 20.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $767K
Q3 '251 owners · $696K
SOLDRay Dalio
Q2 '252 owners · $4.5M
Q1 '251 owners · $6.8M
Q4 '241 owners · $4.1M
Q3 '241 owners · $4.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
MTDR: Held by 1 superinvestors · 1 congress member trade
$15,001 - $50,0002026-01-09