Magmatic Resources Ltd. (MAG) AI Stock Analysis

• Market Cap: AU$34.88M
• Dividend Yield: N/A
• Average Volume (3M): 601.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: N/A
• EPS Growth: 47.47%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 453,050,720
• 10 Day Avg. Volume: 1,107,802
• 30 Day Avg. Volume: 601,752
• PEG Ratio: 0.23
• Price to Book (P/B): 2.68
• Price to Sales (P/S): 42.34
• P/FCF Ratio: -14.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Magmatic Resources Ltd. shows strong technical momentum, which is the most significant positive factor. However, the company's financial performance and valuation are concerning due to ongoing profitability challenges and a negative P/E ratio. The absence of a dividend yield further impacts the valuation negatively. The overall score reflects a balance between strong technical indicators and weak financial fundamentals.

Magmatic Resources Ltd. Business Overview & Revenue Model

Company Description

Magmatic Resources Ltd. (MAG) is an Australian exploration company focused on the discovery and development of mineral resources, particularly in the gold and base metals sectors. The company primarily engages in exploring and developing projects within the highly prospective regions of Australia, leveraging advanced geological techniques and a skilled management team to identify and assess potential resource opportunities. MAG's portfolio includes various exploration projects that aim to unlock value through innovative exploration strategies and sustainable practices.

How the Company Makes Money

Magmatic Resources Ltd. generates revenue primarily through the exploration and development of mineral resources, with a focus on gold and base metals. The company makes money by discovering economically viable mineral deposits and potentially advancing those projects towards production or sale. Key revenue streams include joint ventures with other mining companies, where MAG can monetize its exploration assets while mitigating financial risk. Additionally, MAG may also generate revenue through the sale of mineral rights or through partnerships that involve funding from larger firms looking to invest in promising exploration projects. The company's strategic focus on high-potential regions and the establishment of partnerships with industry players are significant factors contributing to its earnings.

Magmatic Resources Ltd. Financial Statement Overview

Summary

Magmatic Resources Ltd. shows strong revenue growth but faces significant profitability challenges. The balance sheet is stable with low leverage, but negative returns on equity highlight ongoing losses. Cash flow issues are evident, with negative operating cash flow and a reliance on free cash flow to cover net losses. Improvement in operational efficiency and profitability is needed.

Income Statement

Magmatic Resources Ltd. has shown significant revenue growth, with a 223.53% increase in the latest period. However, the company is struggling with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin is positive, but the net losses suggest operational inefficiencies or high costs.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is relatively healthy, suggesting a stable asset base, but the negative ROE highlights profitability challenges.

Cash Flow

Cash flow analysis reveals negative operating cash flow, which is concerning. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is covering net losses. However, the negative operating cash flow coverage ratio suggests cash flow issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	472.91K	472.91K	89.77K	54.10K	58.40K	32.17K
Gross Profit	472.91K	472.91K	89.77K	-11.14K	-16.28K	-40.29K
EBITDA	-1.80M	-1.80M	-3.39M	-7.43M	-3.01M	1.26M
Net Income	-2.17M	-2.17M	-3.38M	-7.49M	-3.02M	1.19M
Balance Sheet
Total Assets	8.78M	8.78M	10.41M	4.83M	7.13M	8.59M
Cash, Cash Equivalents and Short-Term Investments	4.74M	4.74M	6.34M	2.86M	5.02M	6.12M
Total Debt	520.06K	520.06K	580.43K	0.00	22.61K	70.64K
Total Liabilities	1.30M	1.30M	1.11M	488.75K	397.62K	1.07M
Stockholders Equity	7.48M	7.48M	9.30M	4.34M	6.73M	7.52M
Cash Flow
Free Cash Flow	-1.42M	-1.42M	-3.04M	-6.73M	-3.57M	-3.21M
Operating Cash Flow	-1.31M	-1.31M	-3.03M	-6.71M	-3.56M	-3.21M
Investing Cash Flow	-196.88K	-196.88K	15.91K	-61.82K	-14.94K	22.00K
Financing Cash Flow	-82.43K	-82.43K	6.50M	4.61M	2.47M	5.07M

Magmatic Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAG, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 72.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAG.

Magmatic Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KZR	54 Neutral	AU$41.07M	―	-20.41%	―	400.00%	21.71%
MAG	53 Neutral	AU$34.88M	―	-25.89%	―	―	47.47%
ICL	47 Neutral	AU$23.73M	―	-12.25%	―	―	-791.67%
ODY	42 Neutral	€42.60M	―	-19.04%	―	―	-4.00%
WGR	34 Underperform	AU$38.61M	―	-184.34%	―	―	40.17%
IR1	31 Underperform	AU$53.21M	―	-13.37%	―	―	73.17%

Magmatic Resources Ltd. Corporate Events

Magmatic Resources Expands Drilling at Myall Project with Promising Results

Magmatic Resources Ltd. announced the expansion of its drilling program at the Myall Project in collaboration with Fortescue, aiming to target high-grade copper-gold porphyry deposits. The initial results have opened a new area for exploration, potentially enhancing the company’s resource base and industry positioning. The company remains financially stable with $5.723 million in cash, supporting its ongoing exploration activities.

Magmatic Resources Resumes Drilling at Promising Myall Project

Magmatic Resources Ltd. has recommenced its diamond drilling program at the Myall Project in New South Wales, in collaboration with Fortescue Metals Group. The drilling aims to further explore the Calais target, which showed promising copper-gold mineralization in previous drilling. This phase includes five diamond holes, with one specifically designed to follow up on the mineralization found in the initial hole. The project is strategically positioned near the Northparkes copper-gold mine, enhancing its potential for significant discoveries. The drilling program is expected to impact the company’s operations by potentially expanding its resource base and strengthening its position in the copper-gold mining sector.

Magmatic Resources Unveils Promising Copper-Gold Discovery at Myall Project

Magmatic Resources Ltd. announced a potential new copper-gold discovery at its Myall FJVA Project, with promising drilling results at the Calais and Corvette sites. The discovery opens a second major exploration front, enhancing the project’s potential to deliver significant copper-gold porphyry deposits, similar to the nearby Northparkes mine. The ongoing drilling program, in collaboration with Fortescue, aims to further explore and expand these mineral-rich areas, potentially impacting the company’s industry positioning and offering new opportunities for stakeholders.

Magmatic Resources Releases Half-Year Financial Report

Magmatic Resources Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position and performance over the past six months. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency, which can influence investor confidence and strategic decisions.

Magmatic Resources Eyes Major Copper-Gold Discovery in Australia

Magmatic Resources Ltd. presented at the RIU Explorers Conference in Fremantle, WA, detailing their targeted approach for discovering major copper-gold deposits in Australia. The release, while not a formal disclosure document, emphasizes the potential risks and uncertainties involved in mining exploration and operations, impacting their strategic positioning and stakeholder interests.