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Magmatic Resources Ltd. (AU:MAG)
ASX:MAG
RESEARCH TOOLSreports
Total Valuation
Magmatic Resources Ltd. has a market cap or net worth of AU$17.10M. The enterprise value is AU$7.04M.
Market CapAU$17.10M
Enterprise ValueAU$7.04M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Magmatic Resources Ltd. is ―. Magmatic Resources Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -3.03M and capital expenditures -2.09K, giving a free cash flow of -3.04M billion.
Operating Cash Flow-3.03M
Free Cash Flow-3.04M
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
Beta0.17
52-Week Price Change-63.64%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)39.83
Average Volume (3m)434.41K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Magmatic Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Magmatic Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Magmatic Resources Ltd. has AU$6.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$5.75M billion.
Cash & Marketable SecuritiesAU$6.34M
Total DebtAU$0.00
Net Cash-AU$5.75M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%