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Magnetic Resources NL (AU:MAU)
ASX:MAU
Total Valuation
Magnetic Resources NL has a market cap or net worth of AU$395.66M. The enterprise value is AU$401.31M.
Market CapAU$395.66M
Enterprise ValueAU$401.31M
Share Statistics
Magnetic Resources NL has 295,265,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,265,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnetic Resources NL’s return on equity (ROE) is -2.04 and return on invested capital (ROIC) is -206.01%.
Return on Equity (ROE)-2.04
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)-206.01%
Return on Capital Employed (ROCE)-2.06
Revenue Per Employee0.00
Profits Per Employee-7.11M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnetic Resources NL is ―. Magnetic Resources NL’s PEG ratio is -16.71.
PE Ratio―
PS Ratio0.00
PB Ratio58.04
Price to Fair Value58.04
Price to FCF-33.46
Price to Operating Cash Flow-35.11
PEG Ratio-16.71
Income Statement
In the last 12 months, Magnetic Resources NL had revenue of 0.00 and earned -14.22M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-12.85K
Operating Income-14.42M
Pretax Income-14.22M
Net Income-14.22M
EBITDA-14.21M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -12.08M and capital expenditures -209.22K, giving a free cash flow of -12.28M billion.
Operating Cash Flow-12.08M
Free Cash Flow-12.28M
Free Cash Flow per Share-0.04
Dividends & Yields
Magnetic Resources NL 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
Beta-0.08
52-Week Price Change6.45%
50-Day Moving Average1.38
200-Day Moving Average1.44
Relative Strength Index (RSI)42.40
Average Volume (3m)463.94K
Important Dates
Magnetic Resources NL upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Magnetic Resources NL as a current ratio of 5.95, with Debt / Equity ratio of 0.00%
Current Ratio5.95
Quick Ratio5.95
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Magnetic Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magnetic Resources NL EV to EBITDA ratio is -27.95, with an EV/FCF ratio of -32.80.
EV to Sales0.00
EV to EBITDA-27.95
EV to Free Cash Flow-32.80
EV to Operating Cash Flow-32.88
Balance Sheet
Magnetic Resources NL has AU$7.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$7.92M billion.
Cash & Marketable SecuritiesAU$7.92M
Total DebtAU$0.00
Net CashAU$7.92M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Magnetic Resources NL is AU$3.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.98
Price Target Upside210.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-6.00%