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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) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Magnum Mining and Exploration Limited has a market cap or net worth of AU$22.49M. The enterprise value is AU$16.63M.
Market CapAU$22.49M
Enterprise ValueAU$16.63M

Share Statistics

Magnum Mining and Exploration Limited has 3,213,037,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,213,037,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magnum Mining and Exploration Limited’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -24.78%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-24.78%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-9.43M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magnum Mining and Exploration Limited is ―. Magnum Mining and Exploration Limited’s PEG ratio is -0.00419.
PE Ratio
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-3.40
Price to Operating Cash Flow-5.15
PEG Ratio-0.00419

Income Statement

In the last 12 months, Magnum Mining and Exploration Limited had revenue of 0.00 and earned -9.43M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-209.00
Operating Income-2.96M
Pretax Income-9.43M
Net Income-9.43M
EBITDA-2.96M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.09M and capital expenditures -115.00, giving a free cash flow of -2.09M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.09M
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

Beta1.44
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)15.57M

Important Dates

Magnum Mining and Exploration Limited upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Magnum Mining and Exploration Limited as a current ratio of 15.85, with Debt / Equity ratio of 0.00%
Current Ratio15.85
Quick Ratio15.85
Debt to Market Cap0.00
Net Debt to EBITDA1.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Magnum Mining and Exploration Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Magnum Mining and Exploration Limited EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.59.
EV to Sales0.00
EV to EBITDA-0.41
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.59

Balance Sheet

Magnum Mining and Exploration Limited has AU$5.86M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.86M billion.
Cash & Marketable SecuritiesAU$5.86M
Total DebtAU$0.00
Net CashAU$5.86M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

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 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 Forecast-294.12%

Scores

Smart Score2
AI Score