Magnetic Resources NL (ASX:MAUCA)

Magnetic Resources NL Statistics

Total Valuation

ASX:MAUCA has a market cap or net worth of AUD 376.46 million. The enterprise value is 368.55 million.

Market Cap	376.46M
Enterprise Value	368.55M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	-15.02%
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	4.76%
Float	115.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45,898.97
PB Ratio	53.95
P/TBV Ratio	53.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.00

Financial Position

The company has a current ratio of 5.95

Current Ratio	5.95
Quick Ratio	5.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -179.67% and return on invested capital (ROIC) is -113.80%.

Return on Equity (ROE)	-179.67%
Return on Assets (ROA)	-99.43%
Return on Invested Capital (ROIC)	-113.80%
Return on Capital Employed (ROCE)	-205.89%
Revenue Per Employee	1,640
Profits Per Employee	-2.84M
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 +7.00% in the last 52 weeks. The beta is -0.19, so ASX:MAUCA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+7.00%
50-Day Moving Average	1.15
200-Day Moving Average	1.16
Relative Strength Index (RSI)	13.58
Average Volume (20 Days)	1,755

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:MAUCA had revenue of AUD 8,202 and -14.22 million in losses. Loss per share was -0.05.

Revenue	8,202
Gross Profit	8,202
Operating Income	-14.41M
Pretax Income	-14.22M
Net Income	-14.22M
EBITDA	-14.40M
EBIT	-14.41M
Loss Per Share	-0.05

Balance Sheet

The company has 7.92 million in cash and n/a in debt, giving a net cash position of 7.92 million.

Cash & Cash Equivalents	7.92M
Total Debt	n/a
Net Cash	7.92M
Net Cash Per Share	n/a
Equity (Book Value)	6.98M
Book Value Per Share	0.03
Working Capital	6.83M

Cash Flow

In the last 12 months, operating cash flow was -12.08 million and capital expenditures -209,212, giving a free cash flow of -12.28 million.

Operating Cash Flow	-12.08M
Capital Expenditures	-209,212
Free Cash Flow	-12.28M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-175,716.12%
Pretax Margin	-173,386.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MAUCA 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	-13.28%
Shareholder Yield	-13.28%
Earnings Yield	-3.78%
FCF Yield	-3.26%

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:MAUCA has an Altman Z-Score of 137.83 and a Piotroski F-Score of 1.

Altman Z-Score	137.83
Piotroski F-Score	1