Magnetic Resources NL (ASX:MAU)

Magnetic Resources NL Statistics

Total Valuation

ASX:MAU has a market cap or net worth of AUD 582.05 million. The enterprise value is 546.64 million.

Market Cap	582.05M
Enterprise Value	546.64M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MAU has 295.45 million shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	295.45M
Shares Outstanding	295.45M
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+17.73%
Owned by Insiders (%)	33.63%
Owned by Institutions (%)	4.75%
Float	132.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63,883.81
PB Ratio	16.22
P/TBV Ratio	16.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.05

Financial Position

The company has a current ratio of 22.99

Current Ratio	22.99
Quick Ratio	22.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.83% and return on invested capital (ROIC) is -32.04%.

Return on Equity (ROE)	-48.83%
Return on Assets (ROA)	-30.65%
Return on Invested Capital (ROIC)	-32.04%
Return on Capital Employed (ROCE)	-33.93%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	1,822
Profits Per Employee	-2.32M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.03, so ASX:MAU's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+29.20%
50-Day Moving Average	1.71
200-Day Moving Average	1.47
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	1,164,077

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:MAU had revenue of AUD 9,111 and -11.61 million in losses. Loss per share was -0.04.

Revenue	9,111
Gross Profit	9,111
Operating Income	-12.18M
Pretax Income	-11.61M
Net Income	-11.61M
EBITDA	-12.17M
EBIT	-12.18M
Loss Per Share	-0.04

Balance Sheet

The company has 35.40 million in cash and n/a in debt, with a net cash position of 35.40 million or 0.12 per share.

Cash & Cash Equivalents	35.40M
Total Debt	n/a
Net Cash	35.40M
Net Cash Per Share	0.12
Equity (Book Value)	35.89M
Book Value Per Share	0.12
Working Capital	34.54M

Cash Flow

In the last 12 months, operating cash flow was -9.23 million and capital expenditures -880,247, giving a free cash flow of -10.11 million.

Operating Cash Flow	-9.23M
Capital Expenditures	-880,247
Free Cash Flow	-10.11M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-133,712.89%
Pretax Margin	-127,374.00%
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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-1.99%
FCF Yield	-1.74%

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:MAU has an Altman Z-Score of 142.97 and a Piotroski F-Score of 2.

Altman Z-Score	142.97
Piotroski F-Score	2