Australia · Delayed Price · Currency is AUD Magmatic Resources Statistics
Total Valuation
ASX:MAG has a market cap or net worth of AUD 9.04 million. The enterprise value is 3.94 million.
| Market Cap | 9.04M |
| Enterprise Value | 3.94M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 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 (%) | 27.66% |
| Owned by Institutions (%) | 0.59% |
| Float | 241.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -123.25 |
Financial Efficiency
Return on equity (ROE) is -63.04% and return on invested capital (ROIC) is -36.87%.
| Return on Equity (ROE) | -63.04% |
| Return on Assets (ROA) | -30.38% |
| Return on Invested Capital (ROIC) | -36.87% |
| Return on Capital Employed (ROCE) | -62.28% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.46% in the last 52 weeks. The beta is 0.62, so ASX:MAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -63.46% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 375,573 |
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 565,215 and -4.48 million in losses. Loss per share was -0.01.
| Revenue | 565,215 |
| Gross Profit | 565,215 |
| Operating Income | -4.48M |
| Pretax Income | -4.48M |
| Net Income | -4.48M |
| EBITDA | -4.31M |
| EBIT | -4.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.54 million in cash and 439,520 in debt, with a net cash position of 5.10 million or 0.01 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 439,520 |
| Net Cash | 5.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -24,993, giving a free cash flow of -2.62 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -24,993 |
| Depreciation & Amortization | 320,553 |
| Net Borrowing | -86,476 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -792.53% |
| Pretax Margin | -793.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -95.26% |
| Shareholder Yield | -95.26% |
| Earnings Yield | -49.61% |
| FCF Yield | -29.03% |
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 -0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 2 |