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Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
Australian Market
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Magnum Mining and Exploration Limited (MGU) Ratios

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Magnum Mining and Exploration Limited Ratios

AU:MGU's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:MGU's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 8.27 4.21 11.83 1.19
Quick Ratio
1.39 8.27 4.21 11.83 1.19
Cash Ratio
0.94 7.48 3.99 11.16 0.56
Solvency Ratio
-2.18 -3.79 -3.89 -13.77 -1.97
Operating Cash Flow Ratio
-8.10 -9.14 -2.56 -4.87 -1.53
Short-Term Operating Cash Flow Coverage
0.00 -11.22 -4.27 0.00 -3.41
Net Current Asset Value
AU$ -385.16KAU$ 2.04MAU$ 4.03MAU$ 4.09MAU$ 69.06K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.06 0.00 0.06
Debt-to-Equity Ratio
0.00 0.02 0.07 0.00 0.06
Debt-to-Capital Ratio
0.00 0.02 0.06 0.00 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.07 1.11 1.01 0.99
Debt Service Coverage Ratio
-1.50K -7.20 -2.37 -1.28K -4.19
Interest Coverage Ratio
-1.52K -30.11 -4.42 -908.32 -54.89
Debt to Market Cap
0.00 0.01 0.07 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.18 0.74 1.09 0.77 0.09
Profitability Margins
Gross Profit Margin
0.00%100.00%88.56%100.00%72.59%
EBIT Margin
0.00%-55364.90%-2095.47%-19916248.28%-20998.84%
EBITDA Margin
0.00%-55124.29%-2084.03%-19818900.00%-20971.43%
Operating Profit Margin
0.00%-56290.38%-2176.75%-19945448.28%-20999.07%
Pretax Profit Margin
0.00%-63115.71%-2587.59%-19938213.79%-20998.84%
Net Profit Margin
0.00%-57234.15%-2624.69%-28421234.48%-33440.58%
Continuous Operations Profit Margin
0.00%-57234.15%-2587.59%-19938213.79%-20998.84%
Net Income Per EBT
102.27%90.68%101.43%142.55%159.25%
EBT Per EBIT
100.99%112.13%118.87%99.96%100.00%
Return on Assets (ROA)
-18.42%-26.36%-38.93%-79.43%-27.16%
Return on Equity (ROE)
-19.36%-28.32%-43.24%-80.32%-26.88%
Return on Capital Employed (ROCE)
-18.49%-26.67%-35.86%-57.96%-19.77%
Return on Invested Capital (ROIC)
-18.17%-23.63%-34.11%-82.33%-29.38%
Return on Tangible Assets
-18.42%-26.36%-38.93%-79.43%-27.16%
Earnings Yield
-30.58%-15.71%-43.22%-18.93%-4.37%
Efficiency Ratios
Receivables Turnover
0.00 0.04 1.78 <0.01 0.05
Payables Turnover
<0.01 0.00 0.28 0.00 0.05
Inventory Turnover
0.00 0.00 21.34K 0.00 -10.37T
Fixed Asset Turnover
0.00 <0.01 0.21 <0.01 0.02
Asset Turnover
0.00 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 <0.01 0.04 <0.01 0.03
Cash Conversion Cycle
-316.64K 8.84K -1.09K 402.31K 132.32
Days of Sales Outstanding
0.00 8.84K 205.04 402.31K 7.12K
Days of Inventory Outstanding
0.00 0.00 0.02 0.00 >-0.01
Days of Payables Outstanding
316.64K 0.00 1.29K 0.00 6.98K
Operating Cycle
0.00 8.84K 205.06 402.31K 7.12K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.61 1.51 2.70 1.00
Dividend Paid and CapEx Coverage Ratio
-35.33 -1.64 -1.97 -0.59 -230.53
Capital Expenditure Coverage Ratio
-35.33 -1.64 -1.97 -0.59 -230.53
Operating Cash Flow Coverage Ratio
0.00 -11.22 -4.27 0.00 -3.41
Operating Cash Flow to Sales Ratio
0.00 -556.98 -17.20 -66.55K -259.28
Free Cash Flow Yield
-13.17%-24.58%-42.68%-11.95%-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.27 -6.37 -2.31 -5.28 -22.90
Price-to-Sales (P/S) Ratio
0.00 3.64K 60.73 1.50M 7.66K
Price-to-Book (P/B) Ratio
0.66 1.80 1.00 4.24 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
-7.59 -4.07 -2.34 -8.36 -29.41
Price-to-Operating Cash Flow Ratio
-2.11 -6.54 -3.53 -22.56 -29.54
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.12 0.05 >-0.01 0.51
Price-to-Fair Value
0.66 1.80 1.00 4.24 6.16
Enterprise Value Multiple
-12.18 -5.87 -1.82 -6.81 -36.42
Enterprise Value
23.57M 18.71M 7.07M 39.12M 16.41M
EV to EBITDA
-12.18 -5.87 -1.82 -6.81 -36.42
EV to Sales
0.00 3.24K 37.92 1.35M 7.64K
EV to Free Cash Flow
-7.48 -3.61 -1.46 -7.52 -29.33
EV to Operating Cash Flow
-7.69 -5.81 -2.20 -20.27 -29.46
Tangible Book Value Per Share
0.01 0.02 0.02 0.02 <0.01
Shareholders’ Equity Per Share
0.01 0.02 0.02 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.02 0.09 -0.01 -0.42 -0.59
Revenue Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 >-0.01
Tax Burden
1.02 0.91 1.01 1.43 1.59
Interest Burden
1.00 1.14 1.23 1.00 1.00
Research & Development to Revenue
0.00 0.00 2.75 0.00 0.00
SG&A to Revenue
0.00 314.68 7.13 140.49K 3.91
Stock-Based Compensation to Revenue
0.00 3.48 3.24 139.59K 0.00
Income Quality
1.09 0.97 0.66 0.34 1.56
Currency in AUD
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