Magmatic Resources Limited (ASX:MAG)

Magmatic Resources Statistics

Total Valuation

ASX:MAG has a market cap or net worth of AUD 23.11 million. The enterprise value is 18.88 million.

Market Cap	23.11M
Enterprise Value	18.88M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MAG has 453.05 million shares outstanding. The number of shares has increased by 25.17% in one year.

Current Share Class	453.05M
Shares Outstanding	453.05M
Shares Change (YoY)	+25.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	0.65%
Float	247.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.86
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	39.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.29

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.07.

Current Ratio	6.33
Quick Ratio	6.33
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-50.55

Financial Efficiency

Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -14.89%.

Return on Equity (ROE)	-25.89%
Return on Assets (ROA)	-13.87%
Return on Invested Capital (ROIC)	-14.89%
Return on Capital Employed (ROCE)	-26.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.44, so ASX:MAG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.87%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	397,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MAG had revenue of AUD 472,907 and -2.17 million in losses. Loss per share was -0.01.

Revenue	472,907
Gross Profit	472,907
Operating Income	-2.13M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	-1.80M
EBIT	-2.13M
Loss Per Share	-0.01

Balance Sheet

The company has 4.74 million in cash and 520,057 in debt, giving a net cash position of 4.22 million or 0.01 per share.

Cash & Cash Equivalents	4.74M
Total Debt	520,057
Net Cash	4.22M
Net Cash Per Share	0.01
Equity (Book Value)	7.48M
Book Value Per Share	0.02
Working Capital	4.09M

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -105,878, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-105,878
Free Cash Flow	-1.42M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-450.34%
Pretax Margin	-459.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.17%
Shareholder Yield	n/a
Earnings Yield	-9.40%
FCF Yield	-6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MAG has an Altman Z-Score of 4.74 and a Piotroski F-Score of 2.

Altman Z-Score	4.74
Piotroski F-Score	2