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MAG · ASX

Magmatic Resources Ltd. (ASX:MAG)

AU$0.063

 0.0 (0.0%)
ASX:Live
05/12/2023 02:25:58 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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MAG Overview

MAG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MAG

Website

Magmatic Resources Ltd.

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 0.05 - 0.14

Trade Value (12mth)

AU$7,652.00

1 week

-7.35%

1 month

-1.56%

YTD

-28.41%

1 year

-34.37%

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

Mining

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

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

31 October 22

Quarterly Activities Report - September 2022

×

Quarterly Activities Report - September 2022

31 October 22

Quarterly Cashflow Report - September 2022

×

Quarterly Cashflow Report - September 2022

31 October 22

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

31 May 17

Investor Presentation

×

Investor Presentation

31 January 23

Quarterly Activities Report - December 2022

×

Quarterly Activities Report - December 2022

31 January 23

Quarterly Cashflow Report - December 2022

×

Quarterly Cashflow Report - December 2022

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

31 January 22

Quarterly Cashflow Report - December 2021

×

Quarterly Cashflow Report - December 2021

30 September 22

Date of AGM & Close of Director Nominations

×

Date of AGM & Close of Director Nominations

30 October 18

IMARC presentation

×

IMARC presentation

30 May 23

Corvette Drilling and Metallurgy Update

×

Corvette Drilling and Metallurgy Update

30 May 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 March 22

Change of Directors' Interest Notice

×

Change of Directors' Interest Notice

30 March 22

Investor Presentation - East Coast Mining Conference

×

Investor Presentation - East Coast Mining Conference

30 January 23

Outstanding new diamond hole extends Corvette

×

Outstanding new diamond hole extends Corvette

30 December 22

Share Purchase Plan results

×

Share Purchase Plan results

30 August 23

Myall Project Update - New High Impact Drilling Program

×

Myall Project Update - New High Impact Drilling Program

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 22

Corvette continues to grow with impressive new assay results

×

Corvette continues to grow with impressive new assay results

29 November 19

Results of Annual General Meeting

×

Results of Annual General Meeting

29 March 23

MAG Presentation - 121 Mining Investment Hong Kong

×

MAG Presentation - 121 Mining Investment Hong Kong

29 July 22

Quarterly Activities Reports - June 2022

×

Quarterly Activities Reports - June 2022

29 July 22

Quarterly Cashflow Report - June 2022

×

Quarterly Cashflow Report - June 2022

29 August 22

Updated Magmatic Resources Investor Presentation

×

Updated Magmatic Resources Investor Presentation

28 September 23

Annual Report to shareholders

×

Annual Report to shareholders

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$0.063.
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$0.05.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.