Magmatic Resources Ltd. (AU:MAG)
ASX:MAG
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MAG Stock Chart & Stats
AU$0.05
<AU$0.01(4.35%)
At close: 4:00 PM EST
AU$0.05
<AU$0.01(4.35%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.08
Previous CloseN/A
Volume1.52M
Average Volume (3M)685.42K
Market Cap
AU$16.57M
Enterprise ValueAU$11.86M
Total Cash (Recent Filing)AU$6.23M
Total Debt (Recent Filing)AU$506.95K
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding502,231,050
10 Day Avg. Volume1,076,484
30 Day Avg. Volume685,416
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.68
Price to Sales (P/S)42.34
P/FCF Ratio-14.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 223.5% revenue increase shows the company can scale exploration-related receipts or recognize meaningful project value. Sustained top-line growth improves options to attract JV partners or buyers, increasing probability of monetization events over the next few months.
Conservative LeverageA low debt-to-equity position reduces refinancing and solvency risk during prolonged exploration phases. Conservative leverage preserves flexibility to pursue drilling and JV discussions without the near-term pressure of debt maturities or covenant constraints.
Free Cash Flow CoverageFree cash flow covering net losses suggests the company can convert some activities into cash despite accounting losses. This strengthens its near-term ability to fund targeted programs or bridge to partner funding, improving operational optionality.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow erodes liquidity and increases dependency on external financing. Over a multi-month horizon this constrains the pace of exploration and forces management to prioritize funding choices, risking delayed project milestones.
Unprofitable OperationsOngoing negative EBIT and net margins point to structural cost or scale issues that limit conversion of revenue into sustainable profit. This reduces attractiveness for long-term partners or buyers and complicates moves from exploration to development.
Reliance On Equity RaisesDependence on equity financings creates dilution risk and funding uncertainty. Over 2-6 months this can hinder consistent program funding, weaken negotiating leverage in JV talks, and pressure timelines if capital markets are unfavourable.
Magmatic Resources Ltd. News
MAG FAQ
What was Magmatic Resources Ltd.’s price range in the past 12 months?
Magmatic Resources Ltd. lowest share price was AU$0.03 and its highest was AU$0.08 in the past 12 months.
What is Magmatic Resources Ltd.’s market cap?
Magmatic Resources Ltd.’s market cap is AU$16.57M.
When is Magmatic Resources Ltd.’s upcoming earnings report date?
Magmatic Resources Ltd.’s upcoming earnings report date is Sep 29, 2026 which is in 107 days.
How were Magmatic Resources Ltd.’s earnings last quarter?
Magmatic Resources Ltd. released its earnings results on Mar 12, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
Is Magmatic Resources Ltd. overvalued?
According to Wall Street analysts Magmatic Resources Ltd.’s price is currently Overvalued.
Does Magmatic Resources Ltd. pay dividends?
Magmatic Resources Ltd. does not currently pay dividends.
What is Magmatic Resources Ltd.’s EPS estimate?
Magmatic Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Magmatic Resources Ltd. have?
Magmatic Resources Ltd. has 502,231,050 shares outstanding.
What happened to Magmatic Resources Ltd.’s price movement after its last earnings report?
Magmatic Resources Ltd. reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.878%.
Which hedge fund is a major shareholder of Magmatic Resources Ltd.?
Currently, no hedge funds are holding shares in AU:MAG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Magmatic Resources Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.31%
12-Months-Change
Fundamentals
Return on Equity
-44.43%
Trailing 12-Months
Asset Growth
22.64%
Trailing 12-Months
Company Description
Magmatic Resources Ltd.
Magmatic Resources Limited, an Australian enterprise established in 2016 and headquartered in Nedlands, Australia, focuses on the prospecting and advancement of mineral resources within the country. The company's primary objective is the identification and development of gold and copper deposits. It maintains full (100%) ownership of its key projects, Myall, Parkes, and Wellington North, all strategically situated in the East Lachlan region of New South Wales.
Technical Analysis
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