Australia
· Delayed Price · Currency is AUD Magnetic Resources NL Statistics
Total Valuation
ASX:MAU has a market cap or net worth of AUD 400.25 million. The enterprise value is 388.65 million.
| Market Cap | 400.25M |
| Enterprise Value | 388.65M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MAU has 266.84 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 266.84M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +33.46% |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | 0.76% |
| Float | 84.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 34.37 |
| P/TBV Ratio | 34.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.02 |
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 +38.89% in the last 52 weeks. The beta is 0.25, so ASX:MAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 179,936 |
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 |
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 |
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 |
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 | -3.50% |
| FCF Yield | -3.46% |
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 |