Magnetic Resources NL (ASX:MAU)
Australia flag Australia · Delayed Price · Currency is AUD
1.505
+0.035 (2.38%)
Mar 28, 2025, 4:10 PM AEST

Magnetic Resources NL Statistics

Total Valuation

ASX:MAU has a market cap or net worth of AUD 401.48 million. The enterprise value is 389.87 million.

Market Cap 401.48M
Enterprise Value 389.87M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MAU has 266.76 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class n/a
Shares Outstanding 266.76M
Shares Change (YoY) +2.93%
Shares Change (QoQ) +33.46%
Owned by Insiders (%) 41.17%
Owned by Institutions (%) 0.76%
Float 84.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 34.48
P/TBV Ratio 34.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.11

Financial Position

The company has a current ratio of 21.67

Current Ratio 21.67
Quick Ratio 21.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -179.51% and return on invested capital (ROIC) is -110.99%.

Return on Equity (ROE) -179.51%
Return on Assets (ROA) -103.32%
Return on Invested Capital (ROIC) -110.99%
Return on Capital Employed (ROCE) -120.86%
Revenue Per Employee n/a
Profits Per Employee -2.80M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.28, so ASX:MAU's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +55.96%
50-Day Moving Average 1.35
200-Day Moving Average 1.30
Relative Strength Index (RSI) 60.65
Average Volume (20 Days) 284,225

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

Revenue n/a
Gross Profit n/a
Operating Income -14.07M
Pretax Income -14.01M
Net Income -14.01M
EBITDA -14.06M
EBIT -14.07M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 11.61 million in cash and n/a in debt, giving a net cash position of 11.61 million or 0.04 per share.

Cash & Cash Equivalents 11.61M
Total Debt n/a
Net Cash 11.61M
Net Cash Per Share 0.04
Equity (Book Value) 11.64M
Book Value Per Share 0.04
Working Capital 11.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -9.53 million, giving a free cash flow of -13.87 million.

Operating Cash Flow -4.34M
Capital Expenditures -9.53M
Free Cash Flow -13.87M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:MAU 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 -2.93%
Shareholder Yield -2.93%
Earnings Yield -3.49%
FCF Yield -3.45%

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

Altman Z-Score n/a
Piotroski F-Score n/a