Magnum Mining and Exploration Limited (ASX:MGU)

ASX:MGU Statistics

Total Valuation

ASX:MGU has a market cap or net worth of AUD 19.16 million. The enterprise value is 18.12 million.

Market Cap	19.16M
Enterprise Value	18.12M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MGU has 3.19 billion shares outstanding. The number of shares has increased by 9.54% in one year.

Current Share Class	3.19B
Shares Outstanding	3.19B
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	n/a
Float	2.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	178.38
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	168.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.08

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-13.60%
Weighted Average Cost of Capital (WACC)	11.65%
Revenue Per Employee	107,404
Profits Per Employee	-1.84M
Employee Count	1
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 -45.45% in the last 52 weeks. The beta is 1.35, so ASX:MGU's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-45.45%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	6,539,799

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:MGU had revenue of AUD 107,404 and -1.84 million in losses. Loss per share was -0.00.

Revenue	107,404
Gross Profit	107,404
Operating Income	-1.63M
Pretax Income	-1.76M
Net Income	-1.84M
EBITDA	-1.63M
EBIT	-1.63M
Loss Per Share	-0.00

Balance Sheet

The company has 1.04 million in cash and n/a in debt, with a net cash position of 1.04 million or 0.00 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.00
Equity (Book Value)	11.43M
Book Value Per Share	0.01
Working Capital	-371,997

Cash Flow

In the last 12 months, operating cash flow was -535,786 and capital expenditures 4,044, giving a free cash flow of -531,742.

Operating Cash Flow	-535,786
Capital Expenditures	4,044
Free Cash Flow	-531,742
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,514.40%
Pretax Margin	-1,638.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MGU 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	-9.54%
Shareholder Yield	-9.54%
Earnings Yield	-9.58%
FCF Yield	-2.78%

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:MGU has an Altman Z-Score of -1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	1