Magnetite Mines Limited (ASX:MGT)

Total Valuation

Magnetite Mines has a market cap or net worth of AUD 10.98 million. The enterprise value is 12.69 million.

Market Cap	10.98M
Enterprise Value	12.69M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnetite Mines has 186.16 million shares outstanding. The number of shares has increased by 26.40% in one year.

Current Share Class	186.16M
Shares Outstanding	186.16M
Shares Change (YoY)	+26.40%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	0.75%
Float	147.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8,980.59
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.09.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-143.83

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-6.65%
Return on Capital Employed (ROCE)	-11.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -66.29% in the last 52 weeks. The beta is 0.26, so Magnetite Mines's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-66.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	501,682

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, Magnetite Mines had revenue of AUD 1,223 and -4.19 million in losses. Loss per share was -0.04.

Revenue	1,223
Gross Profit	1,223
Operating Income	-4.10M
Pretax Income	-4.19M
Net Income	-4.19M
EBITDA	-4.06M
EBIT	-4.10M
Loss Per Share	-0.04

Balance Sheet

The company has 1.49 million in cash and 3.20 million in debt, giving a net cash position of -1.71 million or -0.01 per share.

Cash & Cash Equivalents	1.49M
Total Debt	3.20M
Net Cash	-1.71M
Net Cash Per Share	-0.01
Equity (Book Value)	36.99M
Book Value Per Share	0.31
Working Capital	-2.49M

Cash Flow

In the last 12 months, operating cash flow was -2.81 million and capital expenditures -3.01 million, giving a free cash flow of -5.82 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-3.01M
Free Cash Flow	-5.82M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-335,549.14%
Pretax Margin	-342,407.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Magnetite Mines 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	-26.40%
Shareholder Yield	-26.40%
Earnings Yield	-38.13%
FCF Yield	-52.97%

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

The last stock split was on December 7, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 7, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

Magnetite Mines has an Altman Z-Score of -0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	1