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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$0.02 - AU$0.08

Previous CloseN/A

Volume1.52M

Average Volume (3M)685.42K

Market Cap

AU$14.56M

Enterprise ValueAU$10.35M

Total Cash (Recent Filing)AU$6.23M

Total Debt (Recent Filing)AU$506.95K

Price to Earnings (P/E)―

Beta0.82

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

Revenue GrowthA 223.5% revenue increase signals material improvement in commercial traction or successful exploration milestones that translate to monetisable results. Sustained top-line growth strengthens options to fund projects via JV/farm‑out or attract buyers for asset sales, improving long‑term strategic optionality.

Low Leverage / Healthy Equity BaseConservative leverage and a solid equity ratio provide durability for an exploration business that needs runway. Lower debt reduces bankruptcy risk, preserves flexibility for staged drill programmes, and improves negotiating strength with potential joint venture partners or acquirers over the medium term.

Multiple Monetisation PathwaysHaving clear, standard monetisation routes (asset sales, JVs, carried interests, royalties) is structurally important for an explorer. These options allow value realisation without needing to self‑fund full development, reducing capital intensity risk and increasing the likelihood of eventual cash returns to stakeholders.

Bears Say

Negative ProfitabilityOngoing negative margins and returns indicate the company is not yet converting exploration progress into profitable outcomes. Persisting losses erode equity, force repeated external financing or dilution, and weaken the company’s ability to self‑fund studies or de‑risk projects, hindering long‑term value capture.

Negative Operating Cash FlowNegative operating cash flow shows operations currently consume cash rather than generate it. For an explorer this means reliance on equity raises or JV funding to continue programs, creating execution risk, potential dilution, and constrained ability to follow up on discoveries or progress feasibility work over several quarters.

High Cost / Profitability Conversion RiskA positive gross margin but overall net losses point to elevated overhead or exploration spend that outpaces generated revenue. If costs remain structurally high, the firm may struggle to demonstrate project economics attractive enough for JV partners or buyers, delaying monetisation and increasing financing needs.

Magmatic Resources Ltd. News

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...

14d 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...

19d 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...

2M 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...

2M 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...

2M 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...

4M ago

MAG

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...

5M 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...

5M 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...

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$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 85 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 86%
Sector Average 72%

Technicals

Fundamentals

Return on Equity

-44.43%

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.