Magnetite Mines Statistics

Total Valuation

Magnetite Mines has a market cap or net worth of AUD 13.91 million. The enterprise value is 13.39 million.

Market Cap	13.91M
Enterprise Value	13.39M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

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

Share Statistics

Magnetite Mines has 121.00 million shares outstanding. The number of shares has increased by 36.79% in one year.

Current Share Class	n/a
Shares Outstanding	121.00M
Shares Change (YoY)	+36.79%
Shares Change (QoQ)	+6.29%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	n/a
Float	96.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.25
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	51.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.01.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-183.97

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-11.37%
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 -58.09% in the last 52 weeks. The beta is 2.52, so Magnetite Mines's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-58.09%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	147,623

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 261,289 and -4.28 million in losses. Loss per share was -0.04.

Revenue	261,289
Gross Profit	261,289
Operating Income	-4.35M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-4.29M
EBIT	-4.35M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 505,423 in debt, giving a net cash position of 523,783 or 0.00 per share.

Cash & Cash Equivalents	1.03M
Total Debt	505,423
Net Cash	523,783
Net Cash Per Share	0.00
Equity (Book Value)	37.98M
Book Value Per Share	0.33
Working Capital	-194,654

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -3.13 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-3.13M
Free Cash Flow	-6.18M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,664.77%
Pretax Margin	-1,639.08%
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	-36.79%
Shareholder Yield	-36.79%
Earnings Yield	-30.78%
FCF Yield	-44.44%

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a