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Magmatic Resources Ltd. (AU:MAG)
ASX:MAG
Total Valuation
Magmatic Resources Ltd. has a market cap or net worth of AU$19.08M. The enterprise value is AU$13.36M.
Market CapAU$19.08M
Enterprise ValueAU$13.36M
Share Statistics
Magmatic Resources Ltd. has 502,231,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,231,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magmatic Resources Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -22.81%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.81%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magmatic Resources Ltd. is ―. Magmatic Resources Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio42.34
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-14.10
Price to Operating Cash Flow-7.68
PEG Ratio0.23
Income Statement
In the last 12 months, Magmatic Resources Ltd. had revenue of 472.91K and earned -2.17M in profits. Earnings per share was -0.01.
Revenue472.91K
Gross Profit472.91K
Operating Income-1.86M
Pretax Income-2.17M
Net Income-2.17M
EBITDA-1.80M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures -25.45K, giving a free cash flow of -2.51M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.51M
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
Beta0.38
52-Week Price Change-36.67%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)31.08
Average Volume (3m)685.42K
Important Dates
Magmatic Resources Ltd. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Magmatic Resources Ltd. as a current ratio of 6.33, with Debt / Equity ratio of 5.58%
Current Ratio6.33
Quick Ratio6.33
Debt to Market Cap<0.01
Net Debt to EBITDA2.34
Interest Coverage Ratio-44.05
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 -8.77, with an EV/FCF ratio of -11.12.
EV to Sales33.42
EV to EBITDA-8.77
EV to Free Cash Flow-11.12
EV to Operating Cash Flow-12.02
Balance Sheet
Magmatic Resources Ltd. has AU$6.23M in cash and marketable securities with AU$506.95K in debt, giving a net cash position of AU$5.72M billion.
Cash & Marketable SecuritiesAU$6.23M
Total DebtAU$506.95K
Net CashAU$5.72M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 82.91%, with operating margin of -392.42%, and net profit margin of -459.25%.
Gross Margin82.91%
Operating Margin-392.42%
Pretax Margin-459.25%
Net Profit Margin-459.25%
EBITDA Margin-381.08%
EBIT Margin-450.34%
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 Forecast47.47%