Australia
· Delayed Price · Currency is AUD Magnetic Resources NL Statistics
Total Valuation
Magnetic Resources NL has a market cap or net worth of AUD 333.43 million. The enterprise value is 324.47 million.
| Market Cap | 333.43M |
| Enterprise Value | 324.47M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnetic Resources NL has 266.74 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 266.74M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -15.20% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 0.76% |
| Float | 90.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 36.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.54 |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.81 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -196.57% and return on invested capital (ROIC) is -118.31%.
| Return on Equity (ROE) | -196.57% |
| Return on Assets (ROA) | -108.39% |
| Return on Capital (ROIC) | -118.31% |
| Revenue Per Employee | 100,595 |
| Profits Per Employee | -2.47M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.15, so Magnetic Resources NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 280,564 |
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, Magnetic Resources NL had revenue of AUD 502,973 and -12.34 million in losses. Loss per share was -0.05.
| Revenue | 502,973 |
| Gross Profit | 502,973 |
| Operating Income | -12.34M |
| Pretax Income | -12.34M |
| Net Income | -12.34M |
| EBITDA | -12.33M |
| EBIT | -12.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9.22 million in cash and 258,818 in debt, giving a net cash position of 8.96 million or 0.03 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 258,818 |
| Net Cash | 8.96M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -9.33 million, giving a free cash flow of -11.37 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | -11.37M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,453.08% |
| Pretax Margin | -2,453.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,260.57% |
Dividends & Yields
Magnetic Resources NL 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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -4.22% |
| FCF Yield | -3.41% |
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
Magnetic Resources NL has an Altman Z-Score of 147.5.
| Altman Z-Score | 147.5 |
| Piotroski F-Score | n/a |