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Magmatic Resources Ltd. (AU:MAG)
:MAG
RESEARCH TOOLSreports
Total Valuation
Magmatic Resources Ltd. has a market cap or net worth of AU$15.43M. The enterprise value is ―.
Market CapAU$15.43M
Enterprise Value―
Share Statistics
Magmatic Resources Ltd. has 417,050,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,050,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magmatic Resources Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -34.70%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.70%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magmatic Resources Ltd. is -6.59. Magmatic Resources Ltd.’s PEG ratio is -0.16.
PE Ratio-6.59
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.40
Price to FCF-11.83
Price to Operating Cash Flow-12.73
PEG Ratio-0.16
Income Statement
In the last 12 months, Magmatic Resources Ltd. had revenue of 89.77K and earned -3.38M in profits. Earnings per share was -0.01.
Revenue89.77K
Gross Profit89.77K
Operating Income-3.43M
Pretax Income-3.38M
Net Income-3.38M
EBITDA-3.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -97.12K, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Magmatic Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-55.56%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)39.83
Average Volume (3m)290.12K
Important Dates
Magmatic Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Magmatic Resources Ltd. as a current ratio of 11.22, with Debt / Equity ratio of 7.33%
Current Ratio11.22
Quick Ratio11.22
Debt to Market Cap0.00
Net Debt to EBITDA1.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Magmatic Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magmatic Resources Ltd. EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -5.44.
EV to Sales184.10
EV to EBITDA-4.88
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-5.45
Balance Sheet
Magmatic Resources Ltd. has AU$6.01M in cash and marketable securities with AU$540.17K in debt, giving a net cash position of -AU$5.47M billion.
Cash & Marketable SecuritiesAU$6.01M
Total DebtAU$540.17K
Net Cash-AU$5.47M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -3820.05%, and net profit margin of -3766.65%.
Gross Margin100.00%
Operating Margin-3820.05%
Pretax Margin-3766.65%
Net Profit Margin-3766.65%
EBITDA Margin-3774.58%
EBIT Margin-3820.05%
Analyst Forecast
The average price target for Magmatic Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast73.82%