tiprankstipranks
Trending News
More News >
Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
Australian Market

Magnum Mining and Exploration Limited (MGU) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

Magnum Mining and Exploration Limited has a market cap or net worth of AU$11.22M. The enterprise value is AU$7.07M.
Market CapAU$11.22M
Enterprise ValueAU$7.07M

Share Statistics

Magnum Mining and Exploration Limited has 2,243,301,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,243,301,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magnum Mining and Exploration Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.32%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.32%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee114.28K
Profits Per Employee0.00
Employee Count1
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magnum Mining and Exploration Limited is -3.68. Magnum Mining and Exploration Limited’s PEG ratio is 0.05.
PE Ratio-3.68
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.74
Price to FCF-2.34
Price to Operating Cash Flow-3.53
PEG Ratio0.05

Income Statement

In the last 12 months, Magnum Mining and Exploration Limited had revenue of 114.28K and earned -1.98M in profits. Earnings per share was 0.00.
Revenue114.28K
Gross Profit114.28K
Operating Income-1.93M
Pretax Income-1.94M
Net Income-1.98M
EBITDA-1.90M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.83M and capital expenditures -536.63K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-1.83M
Free Cash Flow-2.37M
Free Cash Flow per Share>-0.01

Dividends & Yields

Magnum Mining and Exploration Limited 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

Beta0.24
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.92
Average Volume (3m)686.49K

Important Dates

Magnum Mining and Exploration Limited upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Magnum Mining and Exploration Limited as a current ratio of 1.39, with Debt / Equity ratio of 6.64%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Magnum Mining and Exploration Limited has paid -32.83K in taxes.
Income Tax-32.83K
Effective Tax Rate0.02

Enterprise Valuation

Magnum Mining and Exploration Limited EV to EBITDA ratio is -3.64, with an EV/FCF ratio of -2.93.
EV to Sales60.62
EV to EBITDA-3.64
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-3.79

Balance Sheet

Magnum Mining and Exploration Limited has AU$405.26K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$405.26K billion.
Cash & Marketable SecuritiesAU$405.26K
Total DebtAU$0.00
Net Cash-AU$405.26K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01

Margins

Gross margin is 88.56%, with operating margin of -1691.65%, and net profit margin of -1732.88%.
Gross Margin88.56%
Operating Margin-1691.65%
Pretax Margin-1694.39%
Net Profit Margin-1732.88%
EBITDA Margin-1665.88%
EBIT Margin-1666.21%

Analyst Forecast

The average price target for Magnum Mining and Exploration Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast45.45%

Scores

Smart Score5
AI Score33
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis