Magmatic Resources Limited (ASX:MAG)

Magmatic Resources Statistics

Total Valuation

ASX:MAG has a market cap or net worth of AUD 17.08 million. The enterprise value is 11.36 million.

Market Cap	17.08M
Enterprise Value	11.36M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MAG has 502.23 million shares outstanding. The number of shares has increased by 95.26% in one year.

Current Share Class	502.23M
Shares Outstanding	502.23M
Shares Change (YoY)	+95.26%
Shares Change (QoQ)	+39.84%
Owned by Insiders (%)	27.88%
Owned by Institutions (%)	0.59%
Float	240.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.12
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	23.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.

Current Ratio	4.07
Quick Ratio	4.07
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-33.07

Financial Efficiency

Return on equity (ROE) is -40.16% and return on invested capital (ROIC) is -22.91%.

Return on Equity (ROE)	-40.16%
Return on Assets (ROA)	-19.74%
Return on Invested Capital (ROIC)	-22.91%
Return on Capital Employed (ROCE)	-33.42%
Weighted Average Cost of Capital (WACC)	8.12%
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 -37.04% in the last 52 weeks. The beta is 0.67, so ASX:MAG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-37.04%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	583,801

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 486,248 and -3.30 million in losses. Loss per share was -0.01.

Revenue	486,248
Gross Profit	486,248
Operating Income	-3.21M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-2.89M
EBIT	-3.21M
Loss Per Share	-0.01

Balance Sheet

The company has 6.23 million in cash and 506,954 in debt, with a net cash position of 5.72 million or 0.01 per share.

Cash & Cash Equivalents	6.23M
Total Debt	506,954
Net Cash	5.72M
Net Cash Per Share	0.01
Equity (Book Value)	9.08M
Book Value Per Share	0.02
Working Capital	4.88M

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -25,444, giving a free cash flow of -2.51 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-25,444
Depreciation & Amortization	320,553
Net Borrowing	-86,476
Free Cash Flow	-2.51M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-659.56%
Pretax Margin	-679.58%
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	-95.26%
Shareholder Yield	-95.26%
Earnings Yield	-19.35%
FCF Yield	-14.69%

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 2.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	1