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$14.56M
Enterprise ValueAU$8.84M
Total Cash (Recent Filing)AU$6.23M
Total Debt (Recent Filing)AU$506.95K
Price to Earnings (P/E)―
Beta0.99
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
Low Leverage / Healthy Equity RatioA conservative capital structure with low debt and a healthy equity ratio reduces solvency risk for an exploration firm. This durable strength preserves optionality to fund drilling or JV partnerships without immediate forced asset sales, improving strategic flexibility over months.
Material Revenue Growth ReportedSustained, large revenue increases at an explorer typically reflect advancing projects, option payments or monetisation events. Over a 2-6 month horizon, improving top-line trends increase ability to attract farm-ins, JV partners or milestone payments, supporting project funding and credibility.
Free Cash Flow Covering Net LossesFree cash flow exceeding reported net losses suggests underlying cash generation or convertible non-cash items improving liquidity. This durable characteristic helps extend operational runway, reduces immediate dilution pressure and makes the company more credible to partners or buyers over months.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow undermines financial sustainability for a non-producing explorer. Over a multi-month horizon it necessitates new financing or asset disposals, raises liquidity risk and can force suboptimal funding decisions that dilute shareholders or slow exploration progress.
Ongoing Losses And Weak MarginsNegative net and EBIT margins and a negative ROE indicate operational inefficiencies or high development costs. Without a path to sustained profitability or clear near-term monetisation, the company will struggle to self-fund growth and may face repeated capital raises over the medium term.
Dependence On Equity Raises And Asset MonetisationA business model reliant on equity raises, JV farm-outs or asset sales creates funding and execution risk. If market conditions or partner appetite weakens, the company may face dilution or project delays, making long-term project advancement and shareholder returns uncertain over months.
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$14.56M.
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 131 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 engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. It holds 100% interests in the Myall, Parkes, and Wellington North projects located in the East Lachlan region, New South Wales. The company was incorporated in 2016 and is headquartered in Nedlands, Australia.
Technical Analysis
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