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Magnetite Mines Limited (MGT) Stock Statistics & Valuation Metrics

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Total Valuation

Magnetite Mines Limited has a market cap or net worth of AUD 2.37M. The enterprise value is AUD 4.42M.

Market Cap
AUD 2.37M
Enterprise Value
AUD 4.42M

Share Statistics

Magnetite Mines Limited has 338,742,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
338,742,770
Owned by Insiders
2.40%
Owned by Institutions
―

Financial Efficiency

Magnetite Mines Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-8.21%
Return on Capital Employed (ROCE)
-0.09
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Magnetite Mines Limited is -0.35. Magnetite Mines Limited’s PEG ratio is -0.01.

PE Ratio
-0.35
PS Ratio
0.00
PB Ratio
0.04
Price to FCF
-0.75
Price to Operating Cash Flow
-0.75
PEG Ratio
-0.01

Income Statement

In the last 12 months, Magnetite Mines Limited had revenue of 0 and earned -3.91M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-206.61K
Operating Income
-3.54M
Pretax Income
-4.00M
Net Income
-3.91M
EBITDA
-3.33M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.12M and capital expenditures -4,930, giving a free cash flow of -2.13M billion.

Operating Cash Flow
-2.12M
Free Cash Flow
-2.13M
Free Cash Flow per Share
-0.01

Dividends & Yields

Magnetite Mines Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-132.73%
Earnings Yield
-245.10%

Stock Price Statistics

Beta
0.65
52-Week Price Change
-80.36%
50-Day Moving Average
0.02
200-Day Moving Average
0.03
Relative Strength Index (RSI)
40.97
Average Volume (3m)
375.87K

Important Dates

Magnetite Mines Limited upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Magnetite Mines Limited as a current ratio of 0.58, with Debt / Equity ratio of 7.08%

Current Ratio
0.58
Quick Ratio
0.58
Debt to Market Cap
0.72
Net Debt to EBITDA
-0.23
Interest Coverage Ratio
-116.04

Taxes

In the past 12 months, Magnetite Mines Limited has paid -85.22K in taxes.

Income Tax
-85.22K
Effective Tax Rate
0.02

Enterprise Valuation

Magnetite Mines Limited EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.12.

EV to Sales
0.00
EV to EBITDA
-0.69
EV to Free Cash Flow
-1.12
EV to Operating Cash Flow
-1.12

Balance Sheet

Magnetite Mines Limited has AUD 2.01M in cash and marketable securities with AUD 2.79M in debt, giving a net cash position of -AUD 777.34K billion.

Cash & Marketable Securities
AUD 2.01M
Total Debt
AUD 2.79M
Net Cash
-AUD 777.34K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.17

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 Magnetite Mines Limited 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
43.89%

Scores

Smart Score
5
AI Score
43