Want to see AU:MAG full AI Analyst Report?

Magmatic Resources Ltd. (MAG) Price & Analysis

12 Followers

MAG Stock Chart & Stats

AU$0.03

>-AU$0.01(-7.41%)

At close: Jul 27 4:00 PM EDT

AU$0.03

>-AU$0.01(-7.41%)

Day’s Range― - ―

52-Week RangeAU$0.02 - AU$0.08

Previous CloseN/A

Volume970.78K

Average Volume (3M)685.42K

Market Cap

AU$13.06M

Enterprise ValueAU$10.35M

Total Cash (Recent Filing)AU$6.23M

Total Debt (Recent Filing)AU$506.95K

Price to Earnings (P/E)―

Beta0.63

Next Earnings

Sep 29, 2026

EPS 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

Strong Reported Revenue GrowthSustained, large revenue growth indicates escalating exploration success or asset revaluation that can materially improve strategic optionality. Over 2-6 months this trend supports stronger bargaining power for JV/farm-out terms and increases the chance of monetization via asset sales, improving long-term capital-raising prospects.

Conservative Leverage And Healthy Equity RatioLow leverage provides durable financial flexibility for exploration cycles and reduces bankruptcy risk during prolonged drilling campaigns. This balance-sheet conservatism makes the company a more attractive JV partner and allows it to absorb operational setbacks without immediate refinancing pressure over the coming months.

Clear Project Monetization PathwaysA defined business model focused on advancing assets for sale or JV means the firm’s value creation is structural, not dependent on near-term production. This model enables staged capital deployment, attracts strategic partners to fund exploration, and provides realistic non-dilutive exit routes over medium term horizons.

Bears Say

Negative Operating Cash FlowPersistent negative operating cash flow is a durable constraint: it necessitates recurring equity raises or external funding to sustain exploration. Over 2-6 months this reduces financial flexibility, increases dilution risk for shareholders, and can delay or limit the scope of drilling programs critical to advancing projects to monetization.

Ongoing Net Losses And Negative ROEContinued losses and negative ROE reflect an inability to convert asset investments into shareholder returns. Structurally, this undermines reinvestment capacity and investor confidence, making it harder to secure favorable JV terms or attract capital without significant dilution until a clear monetization or discovery event occurs.

Weak Profitability Margins Despite Gross MarginA positive gross margin yet negative EBIT and net margins point to high exploration, administrative, or financing costs that erode value. These structural cost pressures can persist across reporting periods and limit the firm's ability to build retained earnings or fund larger development steps without external partners or asset sales.

Magmatic Resources Ltd. News

Magmatic advances Weebo and Myall drilling as cash supports exploration push

Magmatic Resources Ltd. ( ($AU:MAG) ) has shared an update. Magmatic Resources reported a busy June quarter dominated...

5h ago

MAG

Magmatic Resources details risk disclosures and technical sign-offs in Noosa mining conference investor presentation

Magmatic Resources Ltd. ( ($AU:MAG) ) has issued an update. Magmatic Resources has released an investor presentation for...

9d ago

MAG

Magmatic Resources Boosts Weebo Gold Prospects With Strong Phase 3 Drill Results

Magmatic Resources Ltd. ( ($AU:MAG) ) just unveiled an update. Magmatic Resources has reported encouraging gold intercepts from...

9d ago

MAG

Magmatic Resources to Release 35 Million Shares From Voluntary Escrow

Magmatic Resources Ltd. ( ($AU:MAG) ) has provided an update. Magmatic Resources has announced that 25,200,000 fully paid...

1M ago

MAG

Magmatic completes Phase 3 drilling at Weebo Gold Project

Magmatic Resources Ltd. ( ($AU:MAG) ) has provided an update. Magmatic Resources has completed its Phase 3 drill...

1M ago

MAG

Magmatic touts advanced copper‑gold portfolio and FMG-backed growth push

An announcement from Magmatic Resources Ltd. ( ($AU:MAG) ) is now available. Magmatic Resources is highlighting its portfolio...

3M ago

MAG

Magmatic advances Myall JV exploration as Weebo drilling set to start

The latest update is out from Magmatic Resources Ltd. ( ($AU:MAG) ). Magmatic Resources has completed its FY2026...

3M ago

MAG

Magmatic advances Weebo gold drilling and ramps up Myall JV exploration

Magmatic Resources Ltd. ( ($AU:MAG) ) has provided an update. Magmatic Resources advanced exploration at its Weebo Gold...

3M ago

MAG

Magmatic Resources Restructures Finance Function After CFO Retirement

Magmatic Resources Ltd. ( ($AU:MAG) ) has shared an update. Magmatic Resources has announced the retirement of its...

4M ago

MAG

Magmatic Resources Releases Half-Year Financial Report for December 2025

The latest announcement is out from Magmatic Resources Ltd. ( ($AU:MAG) ). Magmatic Resources Limited has released its...

5M ago

MAG

MAG FAQ

What was Magmatic Resources Ltd.’s price range in the past 12 months?

Magmatic Resources Ltd. lowest share price was AU$0.02 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$13.06M.

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 60 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. Get more investment ideas with TipRanks Premium

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

Blogger Sentiment

Bullish

AU:MAG Sentiment 66%
Sector Average ―

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

22.64%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Magmatic Resources Ltd.

Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.