Magmatic Resources Ltd. (MAG) Price & Analysis

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MAG Stock Chart & Stats

AU$0.05

<AU$0.01(4.35%)

At close: Jan 09 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$22.60M

Enterprise ValueAU$18.38M

Total Cash (Recent Filing)AU$4.74M

Total Debt (Recent Filing)AU$520.06K

Price to Earnings (P/E)―

Beta0.68

Next Earnings

Mar 16, 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

Conservative LeverageA low debt-to-equity ratio and relatively healthy equity base reduce solvency risk for an exploration junior. This structural conservatism preserves optionality to pursue drilling or partner-funded programs and lowers near-term bankruptcy risk during multi-quarter exploration cycles.

Strong Reported Revenue GrowthA large reported revenue increase signals successful asset monetization or milestone receipts, which can materially de-risk projects and validate exploration progress. Sustained step-up in revenue supports credibility with JV partners and improves the company’s ability to fund further target definition.

Exploration-led Value Creation ModelA business model focused on discovery, resource definition and asset monetization gives clear, structural upside: discoveries can be farmed-out or sold, creating value without needing immediate production. This model aligns capital deployment with de-risking milestones and partner interest.

Bears Say

Negative Operating Cash FlowPersistent negative operating cash flow means the company burns cash during exploration cycles, requiring frequent external financing. Over a 2–6 month horizon this elevates dilution risk, can curtail drilling programs if markets tighten, and weakens financial resilience versus peers.

Ongoing Losses And Weak MarginsNegative EBIT and net margins reflect that exploration spend and operating costs outstrip realized returns. Structurally weak profitability reduces retained capital for reinvestment, suppresses return on equity, and makes sustained project advancement dependent on external funding or non-recurring receipts.

Reliance On Equity FundingDependence on equity raises for operating funding creates chronic dilution risk and ties program pace to capital market conditions. If market access narrows, the company may delay projects or accept unfavorable terms from partners, constraining long-term project development and shareholder value retention.

Magmatic Resources Ltd. News

Magmatic Resources Announces Change to Company Secretarial Role

Magmatic Resources Ltd. ( ($AU:MAG) ) has shared an update. Magmatic Resources Limited has announced that joint company...

11d ago

MAG

Magmatic Resources Grants 1 Million Unlisted Options Under Employee Incentive Scheme

The latest announcement is out from Magmatic Resources Ltd. ( ($AU:MAG) ). Magmatic Resources Ltd has issued 1...

18d ago

MAG

Magmatic Resources Revises Number of Options in Proposed Securities Issue

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

19d ago

MAG

Magmatic Resources Confirms Shallow Gold Mineralisation at Weebo Project

The latest update is out from Magmatic Resources Ltd. ( ($AU:MAG) ). Magmatic Resources has reported encouraging results...

20d ago

MAG

Magmatic Resources Plans Issue of 1.75 Million Options in New Placement

An announcement from Magmatic Resources Ltd. ( ($AU:MAG) ) is now available. Magmatic Resources Limited has announced a...

1M ago

MAG

Magmatic Resources Options Lapse, Trimming Potential Future Dilution

The latest update is out from Magmatic Resources Ltd. ( ($AU:MAG) ). Magmatic Resources Ltd. has confirmed the...

2M ago

MAG

Magmatic Resources Shareholders Approve All Resolutions at General Meeting

Magmatic Resources Ltd. ( ($AU:MAG) ) has shared an update. Magmatic Resources Limited reported that all resolutions put...

2M ago

MAG

Magmatic Resources Advances Exploration at Myall Copper-Gold Project

Magmatic Resources Ltd. ( ($AU:MAG) ) has issued an update. Magmatic Resources Ltd. has completed a 25-hole aircore...

2M ago

MAG

Magmatic Resources Announces General Meeting for Shareholders

Magmatic Resources Ltd. ( ($AU:MAG) ) has issued an announcement. Magmatic Resources Ltd. has announced a General Meeting...

3M ago

MAG

Magmatic Resources to Hold General Meeting on Share Ratification

An update from Magmatic Resources Ltd. ( ($AU:MAG) ) is now available. Magmatic Resources Ltd. has announced a...

3M 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$0.03 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$22.60M.

When is Magmatic Resources Ltd.’s upcoming earnings report date?

Magmatic Resources Ltd.’s upcoming earnings report date is Mar 16, 2026 which is in 27 days.

How were Magmatic Resources Ltd.’s earnings last quarter?

Magmatic Resources Ltd. released its earnings results on Sep 23, 2025. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.

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$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

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

Neutral

Blogger Sentiment

Bullish

AU:MAG Sentiment 100%
Sector Average 68%

Technicals

Fundamentals

Return on Equity

-25.89%

Trailing 12-Months

Asset Growth

-15.69%

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. 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.