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Magmatic Resources Ltd. (AU:MAG)
ASX:MAG
Total Valuation
Magmatic Resources Ltd. has a market cap or net worth of AU$29.90M. The enterprise value is AU$15.80M.
Market CapAU$29.90M
Enterprise ValueAU$15.80M
Share Statistics
Magmatic Resources Ltd. has 453,050,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,050,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magmatic Resources Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -22.81%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.81%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magmatic Resources Ltd. is ―. Magmatic Resources Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio42.34
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-14.10
Price to Operating Cash Flow-17.95
PEG Ratio0.23
Income Statement
In the last 12 months, Magmatic Resources Ltd. had revenue of 472.91K and earned -2.17M in profits. Earnings per share was -0.01.
Revenue472.91K
Gross Profit472.91K
Operating Income-1.86M
Pretax Income-2.17M
Net Income-2.17M
EBITDA-1.80M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -105.88K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Magmatic Resources Ltd. 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
Beta0.17
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)45.15
Average Volume (3m)685.42K
Important Dates
Magmatic Resources Ltd. upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Magmatic Resources Ltd. as a current ratio of 6.33, with Debt / Equity ratio of 7.33%
Current Ratio6.33
Quick Ratio6.33
Debt to Market Cap<0.01
Net Debt to EBITDA2.34
Interest Coverage Ratio-44.05
Taxes
In the past 12 months, Magmatic Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magmatic Resources Ltd. EV to EBITDA ratio is -8.77, with an EV/FCF ratio of -11.12.
EV to Sales33.42
EV to EBITDA-8.77
EV to Free Cash Flow-11.12
EV to Operating Cash Flow-12.02
Balance Sheet
Magmatic Resources Ltd. has AU$4.74M in cash and marketable securities with AU$520.06K in debt, giving a net cash position of AU$4.22M billion.
Cash & Marketable SecuritiesAU$4.74M
Total DebtAU$520.06K
Net CashAU$4.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -392.42%, and net profit margin of -459.25%.
Gross Margin100.00%
Operating Margin-392.42%
Pretax Margin-459.25%
Net Profit Margin-459.25%
EBITDA Margin-381.08%
EBIT Margin-450.34%
Analyst Forecast
The average price target for Magmatic Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.47%