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MAG · ASX

Magmatic Resources Ltd. (ASX:MAG)

AU$0.092

 -0.005 (-5.155%)
ASX:Live
12/04/2024 03:41:49 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MAG Overview

MAG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MAG

Telephone

N/A

Address

Description

N/A

MAG Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.14

Trade Value (12mth)

AU$7,960.00

1 week

-20%

1 month

-8%

YTD

95.74%

1 year

-23.33%

All time high

0.46

Key Fundamentals

EPS 3 yr Growth

-9.600%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-121.20%

ROIC

-135.30%

Interest Coverage

-30,091.10

Quick Ratio

6.00

Other Data

Shares on Issue (Fully Dilluted)

306m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MAG Announcements

Latest Announcements

Date Announcements

25 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

22 March 24

Letter to Shareholders

×

Letter to Shareholders

19 March 24

Au-Cu Exploration to Recommence at Wellington North

×

Au-Cu Exploration to Recommence at Wellington North

18 March 24

Notice of Initial Substantial Holder

×

Notice of Initial Substantial Holder

13 March 24

Change in substantial holding

×

Change in substantial holding

13 March 24

Change in substantial holding

×

Change in substantial holding

13 March 24

Change in substantial holding

×

Change in substantial holding

12 March 24

Half Year Accounts

×

Half Year Accounts

11 March 24

Application for quotation of securities - MAG

×

Application for quotation of securities - MAG

11 March 24

Cleansing Notice - Placement

×

Cleansing Notice - Placement

08 March 24

Fortescue to farm-in on Myall & make cornerstone investment

×

Fortescue to farm-in on Myall & make cornerstone investment

08 March 24

Proposed issue of securities - MAG

×

Proposed issue of securities - MAG

22 February 24

Notice of change in interests of substantial holder

×

Notice of change in interests of substantial holder

31 January 24

Quarterly Activities Report - December 2023

×

Quarterly Activities Report - December 2023

31 January 24

Quarterly Cashflow Report (Appendix 5B) - December 2023

×

Quarterly Cashflow Report (Appendix 5B) - December 2023

23 January 24

Myall Technical Update

×

Myall Technical Update

12 January 24

Notification of cessation of securities - MAG

×

Notification of cessation of securities - MAG

09 January 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

22 December 23

Notice of ceasing to be a substantial holder for AGC

×

Notice of ceasing to be a substantial holder for AGC

08 December 23

Notification regarding unquoted securities - MAG

×

Notification regarding unquoted securities - MAG

06 December 23

High grade copper intersected west of Corvette

×

High grade copper intersected west of Corvette

28 November 23

Results of Meeting

×

Results of Meeting

31 October 23

Quarterly Activities Report - September 2023

×

Quarterly Activities Report - September 2023

31 October 23

Quarterly Cashflow Report - September 2023

×

Quarterly Cashflow Report - September 2023

MAG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.2 -300.0 -135.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 40.9 -101.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.1 -26.4 -27.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 -22.7 -46.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 282 260 275 Lock Lock Lock
Basic m Lock Lock Lock Lock 206 260 275 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 3 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 -3.1 12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -3 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 38.5 -152.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -3 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.7 37.9 -148.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -3 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -3 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.5 -354.1 -148.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -4 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 2 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -4 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 -11.2 -88.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 7 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 7 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 7 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.2 -10.8 -35.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.8 -42.3 -155.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.8 -44.8 -172.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -73.7 -43.1 -138.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.7 -42.3 -135.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -47.7 -49.8 -121.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,086.7 -1,314.4 -30,091.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 1.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.5 -74.2 -65.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.0 12.9 6.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.0 12.9 6.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.3 97.7 97.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -308.0 -894.1 -1,373.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.8 -42.3 -155.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.8 -44.8 -172.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.8 -44.8 -172.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,401.3 2,376.3 1,258.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,401.3 -2,376.3 -1,258.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Magmatic Resources Ltd. (MAG:ASX) is AU$0.092.
The 52-week high share price for Magmatic Resources Ltd. (MAG:ASX) is AU$0.14.
The 52-week low share price for Magmatic Resources Ltd. (MAG:ASX)? is AU$0.03.
Magmatic Resources Ltd. (MAG:ASX) does not pay a dividend.
Magmatic Resources Ltd. (MAG:ASX) does not pay a dividend.
Magmatic Resources Ltd. (MAG:ASX) does not offer franking credits.
Magmatic Resources Ltd. (MAG:ASX) is classified in the Mining.
The current P/E ratio for Magmatic Resources Ltd. (MAG:ASX) is .