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Total Valuation
Magnum Mining and Exploration Limited has a market cap or net worth of AU$19.28M. The enterprise value is AU$12.30.
Market CapAU$19.28M
Enterprise ValueAU$12.30
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 Employee2.97K
Profits Per Employee-9.43M
Employee Count1
Asset Turnover<0.01
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 -0.00417.
PE Ratio―
PS Ratio2383.18
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-3.40
Price to Operating Cash Flow-7.43
PEG Ratio-0.00417
Income Statement
In the last 12 months, Magnum Mining and Exploration Limited had revenue of 2.97K and earned -9.43M in profits. Earnings per share was >-0.01.
Revenue2.97K
Gross Profit2.97K
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 -2.59M and capital expenditures -197.90K, giving a free cash flow of -2.79M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.79M
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
Beta1.82
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)14.54M
Important Dates
Magnum Mining and Exploration Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 1, 2027
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 Sales411.16
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$3.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.75M billion.
Cash & Marketable SecuritiesAU$3.75M
Total DebtAU$0.00
Net CashAU$3.75M
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 -99567.31%, and net profit margin of -317296.40%.
Gross Margin0.00%
Operating Margin-99567.31%
Pretax Margin-317296.40%
Net Profit Margin-317296.40%
EBITDA Margin-99560.28%
EBIT Margin-99567.31%
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-231.58%