Australia · Delayed Price · Currency is AUD Magnetite Mines Statistics
Total Valuation
Magnetite Mines has a market cap or net worth of AUD 8.04 million. The enterprise value is 9.75 million.
| Market Cap | 8.04M |
| Enterprise Value | 9.75M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnetite Mines has 196.04 million shares outstanding. The number of shares has increased by 26.40% in one year.
| Current Share Class | 196.04M |
| Shares Outstanding | 196.04M |
| Shares Change (YoY) | +26.40% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 0.72% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -207.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| 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 0.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -111.95 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -9.00% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -59.18% in the last 52 weeks. The beta is -0.08, so Magnetite Mines's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 955,324 |
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 -38,783 and -3.88 million in losses. Loss per share was -0.03.
| Revenue | -38,783 |
| Gross Profit | -38,783 |
| Operating Income | -3.59M |
| Pretax Income | -3.88M |
| Net Income | -3.88M |
| EBITDA | -3.59M |
| EBIT | -3.59M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.82 million in cash and 2.61 million in debt, with a net cash position of 209,062 or 0.00 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 2.61M |
| Net Cash | 209,062 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.80M |
| Book Value Per Share | 0.24 |
| Working Capital | -336,813 |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -2.02 million, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9,253.93% |
| Pretax Margin | 9,991.55% |
| 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 | -48.21% |
| FCF Yield | -55.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |