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XASXMAG
Market cap8mUSD
Jan 02, Last price  
0.03AUD
1D
0.00%
1Q
-45.76%
IPO
-78.25%
Name

Magmatic Resources Ltd

Chart & Performance

D1W1MN
XASX:MAG chart
P/E
—
P/S
148.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.20%
Rev. gr., 5y
-0.60%
Revenues
90k
+65.94%
31636510410,510216,37192,492032,16858,39854,09989,771
Net income
-3m
L-54.86%
-52,460-156,857-203,261-3,794,220-2,533,870-1,993,025-4,318,0261,188,014-3,019,039-7,491,491-3,381,360
CFO
-3m
L-54.79%
-28,568-177,610-168,883-959,093-2,180,846-1,220,875-2,985,291-3,205,576-3,555,280-6,712,407-3,034,936
Earnings
Mar 10, 2025

Profile

Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. It holds 100% interests in the Myall, Parkes, and Wellington North projects located in the East Lachlan region, New South Wales. The company was incorporated in 2016 and is headquartered in Nedlands, Australia.
URL
https://magmaticresources.com/
IPO date
May 19, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
90
65.94%
54
-7.36%
58
81.54%
Cost of revenue
3,519
7,678
3,094
Unusual Expense (Income)
NOPBT
(3,429)
(7,624)
(3,036)
NOPBT Margin
Operating Taxes
2
3
Tax Rate
NOPAT
(3,429)
(7,624)
(3,036)
Net income
(3,381)
-54.86%
(7,491)
148.14%
(3,019)
-354.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,563
4,452
2,515
BB yield
-28.45%
-18.02%
-18.62%
Debt
Debt current
60
23
Long-term debt
1,101
23
Deferred revenue
Other long-term liabilities
Net debt
(6,809)
(3,154)
(5,368)
Cash flow
Cash from operating activities
(3,035)
(6,712)
(3,555)
CAPEX
(2)
(14)
(10)
Cash from investing activities
16
(62)
(15)
Cash from financing activities
6,499
4,611
2,467
FCF
(5,393)
(7,573)
(3,060)
Balance
Cash
6,335
2,855
5,019
Long term investments
1,635
299
395
Excess cash
7,966
3,151
5,410
Stockholders' equity
9,302
4,341
6,732
Invested Capital
1,917
1,190
1,344
ROIC
ROCE
EV
Common stock shares outstanding
390,961
274,531
259,750
Price
0.06
-34.44%
0.09
73.08%
0.05
-58.40%
Market cap
23,067
-6.64%
24,708
82.93%
13,507
-61.64%
EV
16,257
21,554
8,139
EBITDA
(3,379)
(7,559)
(2,961)
EV/EBITDA
Interest
2
Interest/NOPBT