Magnetic Resources NL Statistics

Total Valuation

ASX:MAUCA has a market cap or net worth of AUD 571.70 million. The enterprise value is 536.30 million.

Market Cap	571.70M
Enterprise Value	536.30M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	62,748.82
PB Ratio	15.93
P/TBV Ratio	15.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.03

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 +37.10% in the last 52 weeks. The beta is 0.03, so ASX:MAUCA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+37.10%
50-Day Moving Average	1.21
200-Day Moving Average	1.05
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	21,358

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 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

Full Income Statement

Balance Sheet

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

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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: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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-2.03%
FCF Yield	-1.77%

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 142.97 and a Piotroski F-Score of 2.

Altman Z-Score	142.97
Piotroski F-Score	2