tiprankstipranks
Trending News
More News >
Magnetic Resources NL (AU:MAU)
ASX:MAU
Australian Market

Magnetic Resources NL (MAU) AI Stock Analysis

Compare
13 Followers

Top Page

AU:MAU

Magnetic Resources NL

(Sydney:MAU)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
AU$1.50
▲(15.38% Upside)
The score is held down primarily by zero revenue, widening losses, and heavy negative operating/free cash flow, indicating ongoing funding dependence. The main stabilizer is the debt-free balance sheet with positive equity, while technicals are only moderately supportive and valuation offers limited clarity due to negative earnings and no dividend.
Positive Factors
Project Viability
The confirmed viability of the Lady Julie Gold Project with a robust development plan enhances the company's long-term growth prospects and market position in the mining industry.
Strategic Partnerships
Strategic partnerships and agreements facilitate project development and resource access, strengthening the company's operational capabilities and competitive advantage.
Resource Expansion
The significant increase in gold resources at the Lady Julie Project enhances the company's asset base, potentially boosting future revenue and market valuation.
Negative Factors
Profitability Issues
Persistent profitability challenges, evidenced by negative EBIT and net income, could hinder the company's ability to sustain operations and attract investment over the long term.
Cash Flow Challenges
Ongoing negative free cash flow indicates difficulties in generating cash from operations, potentially limiting the company's financial flexibility and growth opportunities.
Operational Risks
The retraction of production targets due to lack of data suggests potential operational risks and uncertainties, impacting investor confidence and strategic planning.

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 profitability is a major issue with consistent losses. The balance sheet is stable with low leverage and good equity financing, yet cash flow generation is a concern due to negative free cash flow and reliance on external financing.
Income Statement
18
Very 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
62
Positive
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
22
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.00502.97K480.00240.00K501.60K
Gross Profit-12.85K-12.85K498.46K-27.23K240.00K501.60K
EBITDA-14.27M-14.21M-12.34M-7.11M-7.63M-8.59M
Net Income-14.22M-14.22M-12.34M-7.14M-7.66M-8.63M
Balance Sheet
Total Assets8.38M8.38M9.74M4.49M2.55M7.46M
Cash, Cash Equivalents and Short-Term Investments7.92M7.92M9.22M4.10M2.03M6.99M
Total Debt0.000.00258.82K220.85K0.0014.71K
Total Liabilities1.40M1.40M885.76K786.79K372.18K332.81K
Stockholders Equity6.98M6.98M8.85M3.70M2.18M7.12M
Cash Flow
Free Cash Flow-12.28M-12.10M-11.37M-5.88M-7.59M-6.84M
Operating Cash Flow-12.08M-12.08M-2.04M-1.33M-1.13M-1.22M
Investing Cash Flow-209.21K-209.21K-8.83M-4.55M-6.47M-5.12M
Financing Cash Flow10.98M10.98M15.99M7.95M2.63M9.27M

Magnetic Resources NL Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.30
Price Trends
50DMA
1.26
Positive
100DMA
1.32
Negative
200DMA
1.42
Negative
Market Momentum
MACD
0.01
Positive
RSI
51.38
Neutral
STOCH
41.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAU, the sentiment is Neutral. The current price of 1.3 is above the 20-day moving average (MA) of 1.30, above the 50-day MA of 1.26, and below the 200-day MA of 1.42, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MAU.

Magnetic Resources NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$550.44M13.737.01%5.45%16.86%3.03%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
AU$427.76M3.17145.87%45.56%
50
Neutral
AU$1.40B-36.59-13.10%82.10%
47
Neutral
AU$384.09M-25.39-179.67%-100.00%-6.00%
46
Neutral
AU$378.46M-8.84-90.12%-98.20%
44
Neutral
AU$494.91M-16.90-45.39%-91.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MAU
Magnetic Resources NL
1.30
0.12
10.17%
AU:ARU
Arafura Resources
0.30
0.16
122.22%
AU:JMS
Jupiter Mines Limited
0.28
0.15
117.05%
AU:SVM
Sovereign Metals Limited
0.59
-0.15
-19.86%
AU:MMI
Metro Mining Limited
0.07
0.01
22.81%
AU:CAY
Canyon Resources Limited
0.24
0.06
33.33%

Magnetic Resources NL Corporate Events

Magnetic Resources’ Deep Drilling Points to Larger High-Grade Gold Resource at LJN4
Jan 11, 2026

Magnetic Resources NL has reported multiple thick, high-grade gold intersections from recent diamond drilling at its LJN4 deposit within the Laverton Project, which currently hosts a 1.94-million-ounce resource and forms part of a broader 2.14-million-ounce gold inventory. The latest infill and extension drilling across High-Grade Cores 3 and 4, as well as the southern breccia zone (HGC1), has returned strong gold grades at depth and along strike that are not yet included in the current resource, indicating scope for a significant resource upgrade and greater underground mining potential; additional planned holes will further test extensions and a possible fifth high-grade zone, reinforcing LJN4’s status as a near world-class deposit and potentially enhancing the project’s long-term value for stakeholders.

The most recent analyst rating on (AU:MAU) stock is a Hold with a A$1.50 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 Director’s Interest Change
Dec 9, 2025

Magnetic Resources NL has announced a change in the director’s interest notice, specifically involving Mr. Ben Donovan. The change includes the acquisition of 37,832 ordinary shares and the disposal of 750,000 unlisted options exercisable at $1.20, reflecting a strategic adjustment in Mr. Donovan’s holdings. This adjustment may influence the company’s stock dynamics and investor perceptions, as it indicates a shift in the director’s investment strategy.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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 Director Adjusts Securities Holdings
Dec 9, 2025

Magnetic Resources NL has announced a change in the director’s interest in securities. Mr. Hian Siang Chan, a director, has converted 750,000 unlisted options into 37,832 ordinary shares using the Cashless Option Method, resulting in a new holding of 30,387,555 shares and 750,000 unlisted options exercisable at $1.53 on or before December 2026. This change reflects a strategic adjustment in the director’s investment, potentially impacting the company’s stock dynamics and investor perceptions.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources Announces Director’s Change in Securities Interests
Dec 9, 2025

Magnetic Resources NL has announced a change in the director’s interest, specifically involving George Sakalidis. The changes include the acquisition of 75,664 ordinary shares and the disposal of 1,500,000 unlisted options. This adjustment in the director’s holdings may impact the company’s stock dynamics and reflects strategic financial decisions by the management.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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 Director’s Interest Change
Dec 9, 2025

Magnetic Resources NL has announced a change in the director’s interest, specifically for Mr. Eric (Jin Huei) Lim. The change involved the acquisition of 37,832 ordinary shares and the disposal of 750,000 unlisted options exercisable at $1.20, resulting in a new holding of 16,730,560 shares and 750,000 unlisted options exercisable at $1.53. This adjustment reflects a strategic realignment in the director’s investment, potentially impacting the company’s governance and shareholder confidence.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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
Dec 9, 2025

Magnetic Resources NL has issued 189,160 fully paid ordinary shares following the conversion of options exercisable at $1.20. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant provisions of the Act. There is no excluded information that needs to be disclosed, ensuring transparency and informed decision-making for investors.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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
Dec 9, 2025

Magnetic Resources NL announced the cessation of 3,560,840 securities due to the expiry of options that were not exercised or converted by the expiration date of December 6, 2025. This cessation of securities may impact the company’s capital structure and could have implications for stakeholders, as it reflects the company’s current financial and operational strategies within the mining industry.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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 to Quote New Securities on ASX
Dec 9, 2025

Magnetic Resources NL has announced the application for the quotation of 189,160 new ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of December 3, 2025. This move is part of the company’s strategy to leverage financial instruments to support its operational growth and strengthen its market position, potentially impacting stakeholders by increasing the liquidity of its shares.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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 Promising Drilling Results at Laverton Project
Nov 24, 2025

Magnetic Resources NL has reported successful drilling results at its LJN4 site, part of the Laverton Project, revealing a significant intersection of 149.4 meters at 1.24 grams per ton of gold. The drilling has identified multiple high-grade core zones, suggesting a potential increase in the resource size and underground mining potential, which could enhance the company’s market position and offer promising returns for stakeholders.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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 Successful AGM Outcomes
Nov 14, 2025

Magnetic Resources NL announced the successful outcomes of its 2025 Annual General Meeting, where all proposed resolutions were passed by poll. This development reflects the company’s adherence to corporate governance standards and may positively influence its stakeholder relations and operational strategies.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources Confirms Viability of Lady Julie Gold Project
Nov 14, 2025

Magnetic Resources NL has presented information regarding its Lady Julie Gold Project, highlighting the project’s financial viability and production targets. The company has disclosed that the project comprises a mix of Indicated and Inferred Mineral Resources, with plans to convert more resources to the Indicated category through further drilling. The announcement underscores the company’s confidence in the project’s economic potential, despite the inherent uncertainties associated with Inferred Resources.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources Discovers Potential Fourth High-Grade Core Zone at LJN4
Nov 5, 2025

Magnetic Resources NL has announced the discovery of a potential fourth high-grade core zone at its LJN4 site, with follow-up drilling already underway. This development could significantly enhance the company’s resource base, potentially increasing the underground mining potential of the LJN4 deposit. The company has recently completed a $35 million capital raising to support ongoing drilling and feasibility study optimization, aimed at reducing capital expenditure and refining execution strategies.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 price target. To see the full list of analyst forecasts on Magnetic Resources NL stock, see the AU:MAU Stock Forecast page.

Magnetic Resources Unveils Promising Gold Mining Project with Strong Financial Metrics
Oct 26, 2025

Magnetic Resources NL has announced a highly promising 9-year standalone gold mining project with a production capacity of 1.02 million ounces and an average annual output of 140,000 ounces. The project boasts a pre-tax NPV of A$970 million and an IRR of 45% at a gold price of A$4,000 per ounce, with potential increases at higher prices. The company has secured a Native Title Agreement and completed a $35 million capital raising to support ongoing drilling and feasibility studies. Magnetic Resources is also in discussions with potential mining partners and financiers to further advance the Lady Julie Gold Project.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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 Strengthens Cash Position Amid Exploration Costs
Oct 26, 2025

Magnetic Resources NL’s recent quarterly cash flow report indicates a net cash usage in operating activities amounting to $2,880,000, primarily driven by exploration and evaluation expenses. Despite these operational cash outflows, the company successfully raised $35,000,000 through equity securities, resulting in a net positive cash flow from financing activities of $32,900,000. This financial maneuver significantly bolsters the company’s cash reserves, potentially supporting future exploration and development projects.

The most recent analyst rating on (AU:MAU) stock is a Buy with a A$3.98 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: Jan 04, 2026