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Magnum Mining and Exploration Limited (MGU) Stock Statistics & Valuation Metrics

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Total Valuation

Magnum Mining and Exploration Limited has a market cap or net worth of AUD 19.28M. The enterprise value is AUD 12.30M.

Market Cap
AUD 19.28M
Enterprise Value
AUD 12.30M

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 Outstanding
3,213,037,000
Owned by Insiders
7.72%
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 Employee
2,973
Profits Per Employee
-9.43M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Magnum Mining and Exploration Limited is -1.09. Magnum Mining and Exploration Limited’s PEG ratio is 0.00.

PE Ratio
-1.09
PS Ratio
0.00
PB Ratio
2.30
Price to FCF
-6.91
Price to Operating Cash Flow
-7.43
PEG Ratio
0.00

Income Statement

In the last 12 months, Magnum Mining and Exploration Limited had revenue of 2,973 and earned -9.43M in profits. Earnings per share was -0.01.

Revenue
2,973
Gross Profit
2,973
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 -197,895, giving a free cash flow of -2.79M billion.

Operating Cash Flow
-2.59M
Free Cash Flow
-2.79M
Free Cash Flow per Share
-0.00

Dividends & Yields

Magnum Mining and Exploration 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
-14.46%
Earnings Yield
-58.17%

Stock Price Statistics

Beta
1.84
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Magnum Mining and Exploration Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 10, 2026
Next Earnings Date
Apr 01, 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 Ratio
15.85
Quick Ratio
15.85
Debt to Market Cap
0.00
Net Debt to EBITDA
1.98
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Magnum Mining and Exploration Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Magnum Mining and Exploration Limited EV to EBITDA ratio is -6.10, with an EV/FCF ratio of -5.58.

EV to Sales
0.00
EV to EBITDA
-6.10
EV to Free Cash Flow
-5.58
EV to Operating Cash Flow
-6.01

Balance Sheet

Magnum Mining and Exploration Limited has AUD 3.75M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 3.75M billion.

Cash & Marketable Securities
AUD 3.75M
Total Debt
AUD 0.00
Net Cash
AUD 3.75M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

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 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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-231.58%

Scores

Smart Score
7
AI Score
42