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STOCKS

Magnetic Resources NL (AU:MAU)

:MAU

MAU

Magnetic Resources NL

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Magnetic Resources NL (MAU) Ratios

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Magnetic Resources NL Ratios

AU:MAU's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:MAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.47	5.47	6.14	21.77	12.66
Quick Ratio	5.47	5.47	6.14	21.77	12.66
Cash Ratio	5.21	5.21	5.45	21.01	12.17
Solvency Ratio	-9.03	-9.03	-20.50	-25.80	-13.74
Operating Cash Flow Ratio	-1.69	-1.69	-3.02	-3.66	-2.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.52M	AU$ 3.52M	AU$ 1.91M	AU$ 6.91M	AU$ 3.89M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.06	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.06	0.06	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.17	1.05	1.08
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Net Debt to EBITDA	0.55	0.55	0.27	0.81	0.86
Profitability Margins
Gross Profit Margin	-5673.54%	-5673.54%	100.00%	100.00%	100.00%
EBIT Margin	-1486607.50%	-1486607.50%	-3191.54%	-1720.11%	-165243.54%
EBITDA Margin	-1480840.63%	-1480840.63%	-3178.71%	-1722.84%	-163540.43%
Operating Profit Margin	-1486714.58%	-1486714.58%	-3195.57%	-1731.15%	-165243.72%
Pretax Profit Margin	-1486607.50%	-1486607.50%	-3191.54%	-1720.11%	-161778.77%
Net Profit Margin	-1486607.50%	-1486607.50%	-3191.54%	-1720.11%	-161778.77%
Continuous Operations Profit Margin	-1486607.50%	-1486607.50%	-3191.54%	-1720.11%	-161778.77%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.99%	99.99%	99.87%	99.36%	97.90%
Return on Assets (ROA)	-158.90%	-158.90%	-299.85%	-115.72%	-104.33%
Return on Equity (ROE)	-192.66%	-192.66%	-350.98%	-121.13%	-112.81%
Return on Capital Employed (ROCE)	-192.67%	-192.67%	-351.43%	-121.90%	-115.22%
Return on Invested Capital (ROIC)	-181.83%	-181.83%	-351.43%	-121.90%	-114.81%
Return on Tangible Assets	-158.90%	-158.90%	-299.85%	-115.72%	-104.33%
Earnings Yield	-6.22%	-6.22%	-2.79%	-2.79%	-1.78%
Efficiency Ratios
Receivables Turnover	<0.01	<0.01	1.28	2.69	0.03
Payables Turnover	0.05	0.05	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.02	0.02	5.16	6.43	0.03
Asset Turnover	<0.01	<0.01	0.09	0.07	<0.01
Working Capital Turnover Ratio	<0.01	<0.01	0.05	0.09	<0.01
Cash Conversion Cycle	129.50K	129.50K	284.81	135.48	13.45K
Days of Sales Outstanding	136.62K	136.62K	284.81	135.48	13.45K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.12K	7.12K	0.00	0.00	0.00
Operating Cycle	136.62K	136.62K	284.81	135.48	13.45K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.03	-0.02
CapEx Per Share	0.02	0.02	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	4.43	4.43	6.75	5.61	4.27
Dividend Paid and CapEx Coverage Ratio	-0.29	-0.29	-0.17	-0.22	-0.31
Capital Expenditure Coverage Ratio	-0.29	-0.29	-0.17	-0.22	-0.31
Operating Cash Flow Coverage Ratio	-6.01	-6.01	0.00	-82.90	-64.78
Operating Cash Flow to Sales Ratio	-2.77K	-2.77K	-4.69	-2.43	-332.71
Free Cash Flow Yield	-5.13%	-5.13%	-2.76%	-2.21%	-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.07	-16.07	-35.87	-35.89	-56.28
Price-to-Sales (P/S) Ratio	238.88K	238.88K	1.14K	617.38	91.06K
Price-to-Book (P/B) Ratio	30.96	30.96	125.89	43.47	63.49
Price-to-Free Cash Flow (P/FCF) Ratio	-19.50	-19.50	-36.19	-45.29	-64.10
Price-to-Operating Cash Flow Ratio	-86.34	-86.34	-244.10	-253.96	-273.68
Price-to-Earnings Growth (PEG) Ratio	1.59	1.59	1.97	-0.42	-1.64
Price-to-Fair Value	30.96	30.96	125.89	43.47	63.49
Enterprise Value Multiple	-15.59	-15.59	-35.75	-35.03	-54.81
Enterprise Value	110.78M	110.78M	272.70M	302.70M	256.74M
EV to EBITDA	-15.59	-15.59	-35.75	-35.03	-54.81
EV to Sales	230.79K	230.79K	1.14K	603.47	89.64K
EV to Free Cash Flow	-18.84	-18.84	-35.92	-44.27	-63.10
EV to Operating Cash Flow	-83.42	-83.42	-242.30	-248.23	-269.43
Tangible Book Value Per Share	0.02	0.02	<0.01	0.03	0.02
Shareholders’ Equity Per Share	0.02	0.02	<0.01	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	-0.03	-0.03	-0.03	-0.04	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	3.62K	3.62K	2.03	0.84	168.29
Stock-Based Compensation to Revenue	1.57K	1.57K	0.99	4.65	177.55
Income Quality	0.19	0.19	0.15	0.14	0.21

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