Australia
· Delayed Price · Currency is AUD Magmatic Resources Statistics
Total Valuation
ASX:MAG has a market cap or net worth of AUD 17.10 million. The enterprise value is 11.63 million.
| Market Cap | 17.10M |
| Enterprise Value | 11.63M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MAG has 417.05 million shares outstanding. The number of shares has increased by 44.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 417.05M |
| Shares Change (YoY) | +44.45% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 0.71% |
| Float | 174.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 116.98 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | 79.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.85 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -50.81 |
Financial Efficiency
Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is -25.39%.
| Return on Equity (ROE) | -42.24% |
| Return on Assets (ROA) | -22.21% |
| Return on Invested Capital (ROIC) | -25.39% |
| Return on Capital Employed (ROCE) | -28.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.73% in the last 52 weeks. The beta is 0.43, so ASX:MAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -62.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 466,014 |
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 146,171 and -2.10 million in losses. Loss per share was -0.01.
| Revenue | 146,171 |
| Gross Profit | 146,171 |
| Operating Income | -2.26M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -2.21M |
| EBIT | -2.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.01 million in cash and 540,171 in debt, giving a net cash position of 5.47 million or 0.01 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 540,171 |
| Net Cash | 5.47M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -97,114, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -97,114 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,545.00% |
| Pretax Margin | -1,439.05% |
| 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 | -44.45% |
| Shareholder Yield | -44.45% |
| Earnings Yield | -12.30% |
| FCF Yield | -8.04% |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |