Australia
· Delayed Price · Currency is AUD Magnetite Mines Statistics
Total Valuation
Magnetite Mines has a market cap or net worth of AUD 13.27 million. The enterprise value is 12.17 million.
| Market Cap | 13.27M |
| Enterprise Value | 12.17M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnetite Mines has 115.35 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.35M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +31.01% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | n/a |
| Float | 90.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.51 |
| EV / Sales | 56.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -52.75 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -7.95% |
| Return on Capital (ROIC) | -8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is 2.88, so Magnetite Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 191,750 |
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 214,494 and -4.85 million in losses. Loss per share was -0.05.
| Revenue | 214,494 |
| Gross Profit | 214,494 |
| Operating Income | -4.91M |
| Pretax Income | -4.85M |
| Net Income | -4.85M |
| EBITDA | -4.85M |
| EBIT | -4.91M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.21 million in cash and 117,334 in debt, giving a net cash position of 1.10 million or 0.01 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 117,334 |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 36.84M |
| Book Value Per Share | 0.37 |
| Working Capital | 31,281 |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -3.59 million, giving a free cash flow of -7.25 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,288.18% |
| Pretax Margin | -2,260.14% |
| 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -46.96% |
| FCF Yield | -54.69% |
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 9.55.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | n/a |