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Magnetic Resources NL (AU:MAU)
:MAU
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Magnetic Resources NL (MAU) AI Stock Analysis

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AU:MAU

Magnetic Resources NL

(Sydney:MAU)

Rating:44Neutral
Price Target:
AU$1.50
▲(1.35%Upside)
The overall stock score reflects significant financial challenges, particularly in profitability and cash flow generation, despite revenue growth. Technical analysis indicates mixed momentum, adding modest support, but the poor valuation due to negative earnings heavily weighs down the score.

Magnetic Resources NL (MAU) vs. iShares MSCI Australia ETF (EWA)

Magnetic Resources NL Business Overview & Revenue Model

Company DescriptionMagnetic Resources NL explores mineral tenements in Western Australia. It primarily explores for gold, nickel, copper, platinum group element, and iron deposits. The company holds 100% interests in the Laverton region comprising Hawks Nest, Mt Jumbo, Hawks Nest East, Mt Ajax, Mt Jumbo East, Little Well, Kowtah, and Lady Julie projects covering an area of approximately 261 square kilometers; and the Benjabbering, Trayning, Goddard, and Korrelocking projects covering an area of approximately 322 square kilometers. It also holds interest in various projects and tenements located in Leonora–Laverton region, as well as focuses on the Kauring, Ragged Rock, and Mount Joy projects. Magnetic Resources NL was incorporated in 2006 and is based in West Perth, Australia.
How the Company Makes MoneyMagnetic Resources NL generates revenue primarily through the exploration and potential development of mineral resources. The company's revenue model is centered around the discovery and subsequent sale or joint venture of its mining projects. Key revenue streams include the licensing or sale of mining tenements and potential royalties from developed properties. Additionally, partnerships with larger mining companies may provide upfront payments, funding for exploration, or a share in future profits, contributing significantly to its earnings. The company may also engage in raising capital through equity financing to fund its exploration activities.

Magnetic Resources NL Financial Statement Overview

Summary
Magnetic Resources NL shows revenue growth but struggles with profitability, evident from negative EBIT and net income. Despite a stable balance sheet with low leverage, cash flow generation is a concern due to negative free cash flow and reliance on external financing. Overall, financial health is under pressure.
Income Statement
30
Negative
Magnetic Resources NL has shown a consistent increase in total revenue over the years, with a notable jump in 2024. However, the company is struggling with profitability as evidenced by negative EBIT and net income across all periods. The gross profit margin for 2024 is positive due to the revenue increase, but the net profit margin remains highly negative, indicating significant operational challenges. The EBIT and EBITDA margins are also deeply negative, reflecting ongoing financial difficulties.
Balance Sheet
45
Neutral
The balance sheet shows a relatively stable equity base with a debt-to-equity ratio remaining low, indicating low leverage. The equity ratio is healthy, suggesting that the company is primarily financed by equity. However, the net income has been negative, impacting the return on equity negatively. The company maintains a strong cash position, which is a positive sign for liquidity.
Cash Flow
40
Negative
Cash flow statements reveal consistent negative free cash flow, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative due to persistent net losses. Despite this, the company has managed to raise substantial financing, which has helped maintain liquidity. However, the negative free cash flow to net income ratio highlights difficulties in converting earnings into cash.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue502.97K480.00240.00K501.60K2.86K
Gross Profit498.46K-27.23K240.00K501.60K2.86K
EBITDA-12.34M-7.11M-7.63M-8.64M-4.68M
Net Income-12.34M-7.14M-7.66M-8.63M-4.63M
Balance Sheet
Total Assets9.74M4.49M2.55M7.46M4.44M
Cash, Cash Equivalents and Short-Term Investments9.22M4.10M2.03M6.99M4.06M
Total Debt258.82K220.85K0.0014.71K14.71K
Total Liabilities885.76K786.79K372.18K332.81K333.74K
Stockholders Equity8.85M3.70M2.18M7.12M4.11M
Cash Flow
Free Cash Flow-11.37M-5.88M-7.59M-6.84M-4.07M
Operating Cash Flow-2.04M-1.33M-1.13M-1.22M-952.88K
Investing Cash Flow-8.83M-4.55M-6.47M-5.12M-3.11M
Financing Cash Flow15.99M7.95M2.63M9.27M3.37M

Magnetic Resources NL Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.48
Price Trends
50DMA
1.57
Negative
100DMA
1.52
Positive
200DMA
1.37
Positive
Market Momentum
MACD
-0.02
Negative
RSI
58.27
Neutral
STOCH
75.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAU, the sentiment is Positive. The current price of 1.48 is above the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.57, and above the 200-day MA of 1.37, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 75.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAU.

Magnetic Resources NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$441.23M10.378.40%4.55%
63
Neutral
$10.49B10.771.52%2.68%2.24%-33.79%
53
Neutral
AU$426.87M-87.03%30.32%-22.58%
46
Neutral
$492.87M-33.33%65.19%
44
Neutral
AU$411.91M-179.51%-100.00%-27.86%
42
Neutral
AU$485.20M-77.74%-654.93%
26
Underperform
AU$437.27M-33.55%-175.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MAU
Magnetic Resources NL
1.54
0.26
20.31%
AU:JMS
Jupiter Mines Limited
0.22
-0.03
-11.29%
AU:ARU
Arafura Resources
0.20
0.02
11.43%
AU:SVM
Sovereign Metals Limited
0.72
0.03
4.35%
AU:MMI
Metro Mining Limited
0.07
0.02
40.00%
AU:CAY
Canyon Resources Limited
0.24
0.16
200.00%

Magnetic Resources NL Corporate Events

Magnetic Resources Confirms Viability of Lady Julie Gold Project
Jul 22, 2025

Magnetic Resources NL has announced the results of its Feasibility Study for the Lady Julie Gold Project, confirming its economic viability and robust development potential. The project, with a 9-year life span, is expected to produce 1.02 million ounces of gold at an average of 140,000 ounces per year. The study highlights a pre-tax NPV of A$970 million and an IRR of 45% at a gold price of A$4,000/oz, with significant upside potential at current prices. The company is now focused on transitioning from exploration to construction readiness, with plans to secure mining leases, finalize funding, and initiate engineering workstreams.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Advances Lady Julie Gold Project with Increased Resources and Strategic Agreements
Jul 18, 2025

Magnetic Resources NL has announced a substantial increase in the size of the LJN4 deposit within the Lady Julie Gold Project, with a 22% increase in contained gold. This development, alongside a new agreement with the Wangkatja Tjungula Aboriginal Corporation, positions the project closer to development readiness. The company is also in discussions with potential financiers and mining partners, indicating a strategic move towards advancing the project’s feasibility study, which will consider both open cut and underground resources for the first time.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Reports Quarterly Cash Flow with Strategic Financing
Jul 18, 2025

Magnetic Resources NL reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $2.448 million, primarily due to exploration and evaluation expenses. The company raised $998,000 from equity securities, contributing to a net cash inflow from financing activities, which helped offset operational cash deficits.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Boosts Gold Resources at Lady Julie Project
Jun 22, 2025

Magnetic Resources NL announced an increase in gold resources at its Lady Julie Gold Project, indicating a positive update for the project’s development. The company has demonstrated that the project’s financial viability is not heavily reliant on Inferred Mineral Resources, with plans for further drilling to convert these to Indicated Mineral Resources, thereby strengthening its market position and potential stakeholder confidence.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Appoints New Director
Jun 2, 2025

Magnetic Resources NL has announced the appointment of Aaron Sim Kwang Liang as a director, effective June 3, 2025. The announcement includes details of his initial interest in the company, which consists of holding 4,087,716 fully paid ordinary shares. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder engagement.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Appoints New Alternate Director
Jun 2, 2025

Magnetic Resources NL has appointed Mr. Aaron Sim Kwang Liang as an alternate director to Mr. Hian Siang Chan. Mr. Sim, with over 25 years of experience in financial advisory, is expected to bring valuable expertise in corporate and wealth management solutions to the company, potentially enhancing its strategic positioning in the industry.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources Retracts Production Targets Amid Ongoing Feasibility Study
May 30, 2025

Magnetic Resources NL has retracted a previous statement regarding a potential production target of over 150,000 ounces per year for up to 10 years, as it currently lacks a basis for such an underground mining scenario. The company is continuing to advance its feasibility study, which will provide more concrete data for future planning, impacting its operational strategies and investor expectations.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources Director Increases Shareholding
May 13, 2025

Magnetic Resources NL announced a change in the director’s interest, with Mr. Hian Siang Chan exercising unlisted options to acquire additional ordinary shares. This change reflects an increase in Mr. Chan’s shareholding, indicating confidence in the company’s future prospects and potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Issues New Shares Following Option Conversion
May 13, 2025

Magnetic Resources NL has issued 1,506,296 fully paid ordinary shares following the conversion of options at $0.68 each. The company confirms compliance with relevant sections of the Corporations Act and states there is no excluded information that needs disclosure, ensuring transparency and adherence to regulatory standards.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Announces Cessation of Securities
May 13, 2025

Magnetic Resources NL announced the cessation of 45,186 securities, specifically options that expired on May 10, 2025, without being exercised or converted. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s future financial strategies and market positioning.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources NL Announces Quotation of New Securities
May 13, 2025

Magnetic Resources NL has announced the application for quotation of 1,506,296 ordinary fully paid securities on the Australian Securities Exchange, effective from May 13, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide additional liquidity for its stakeholders, potentially impacting its operational capabilities and industry positioning positively.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$2.53 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025