Magmatic Resources Ltd. Statistics
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Magmatic Resources Ltd. (MAG) Stock Statistics & Valuation Metrics
Total Valuation
Magmatic Resources Ltd. has a market cap or net worth of AUD 8.54M. The enterprise value is AUD 6.45M.
- Market Cap
- AUD 8.54M
- Enterprise Value
- AUD 6.45M
Share Statistics
Magmatic Resources Ltd. has 502,231,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 502,231,050
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Magmatic Resources Ltd.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -67.74%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- -67.74%
- Return on Capital Employed (ROCE)
- -0.68
- Revenue Per Employee
- 0
- Profits Per Employee
- -39.00K
- Employee Count
- 115
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Magmatic Resources Ltd. is -1.91. Magmatic Resources Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -1.91
- PS Ratio
- 0.00
- PB Ratio
- 1.26
- Price to FCF
- -3.14
- Price to Operating Cash Flow
- -3.28
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Magmatic Resources Ltd. had revenue of 0 and earned -4.48M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -143.90K
- Operating Income
- -4.92M
- Pretax Income
- -4.48M
- Net Income
- -4.48M
- EBITDA
- -4.78M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -121,398, giving a free cash flow of -2.72M billion.
- Operating Cash Flow
- -2.60M
- Free Cash Flow
- -2.72M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -27.09%
- Earnings Yield
- -44.65%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -68.75%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 25.96
- Average Volume (3m)
- 364.76K
Important Dates
Magmatic Resources Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Magmatic Resources Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 6.51%
- Current Ratio
- 2.38
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- -135.49
Taxes
In the past 12 months, Magmatic Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Magmatic Resources Ltd. EV to EBITDA ratio is -1.03, with an EV/FCF ratio of -1.82.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.03
- EV to Free Cash Flow
- -1.82
- EV to Operating Cash Flow
- -1.90
Balance Sheet
Magmatic Resources Ltd. has AUD 5.54M in cash and marketable securities with AUD 439.52K in debt, giving a net cash position of AUD 5.10M billion.
- Cash & Marketable Securities
- AUD 5.54M
- Total Debt
- AUD 439.52K
- Net Cash
- AUD 5.10M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Magmatic Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -71.15%
Scores
- Smart Score
- 4
- AI Score
- 43
