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XASXMAUCA
Market cap182mUSD
Nov 07, Last price  
1.00AUD
Name

Magnetic Resources NL

Chart & Performance

D1W1MN
XASX:MAUCA chart
P/E
—
P/S
530.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.52%
Rev. gr., 5y
208.77%
Revenues
503k
+104,686.04%
0000000000506,4611,7922,864501,604240,000480502,973
Net income
-12m
L+72.94%
-1,700,539-1,518,484-2,782,662-2,959,926-1,954,111-1,772,002-1,545,634-1,265,207-1,262,611-1,792,005-1,853,433-3,163,168-4,633,344-8,628,156-7,659,693-7,135,716-12,340,734
CFO
-2m
L+53.48%
00000-457,183-534,814-141,489-885,012-765,081-420,236-791,938-952,879-1,219,425-1,125,475-1,328,060-2,038,344
Earnings
Mar 11, 2025

Profile

Magnetic Resources NL explores mineral tenements in Western Australia. It primarily explores for gold, nickel, copper, platinum group element, and iron deposits. The company holds 100% interests in the Laverton region comprising Hawks Nest, Mt Jumbo, Hawks Nest East, Mt Ajax, Mt Jumbo East, Little Well, Kowtah, and Lady Julie projects covering an area of approximately 261 square kilometers; and the Benjabbering, Trayning, Goddard, and Korrelocking projects covering an area of approximately 322 square kilometers. It also holds interest in various projects and tenements located in Leonora–Laverton region, as well as focuses on the Kauring, Ragged Rock, and Mount Joy projects. Magnetic Resources NL was incorporated in 2006 and is based in West Perth, Australia.
URL
https://magres.com.au/
IPO date
Apr 05, 2007
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
503
104,686.04%
480
-99.80%
240
-52.15%
Cost of revenue
11,977
8,203
7,879
Unusual Expense (Income)
NOPBT
(11,474)
(8,202)
(7,639)
NOPBT Margin
Operating Taxes
(3)
3
Tax Rate
NOPAT
(11,474)
(8,202)
(7,639)
Net income
(12,341)
72.94%
(7,136)
-6.84%
(7,660)
-11.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,986
7,586
2,570
BB yield
-5.95%
-6.62%
-0.94%
Debt
Debt current
259
221
Long-term debt
259
221
Deferred revenue
Other long-term liabilities
Net debt
(8,840)
(3,829)
(2,253)
Cash flow
Cash from operating activities
(2,038)
(1,328)
(1,125)
CAPEX
(9,332)
(4,553)
(6,466)
Cash from investing activities
(8,829)
(4,553)
(6,465)
Cash from financing activities
15,986
7,953
2,627
FCF
(11,478)
(8,176)
(7,607)
Balance
Cash
9,222
4,102
2,030
Long term investments
137
169
223
Excess cash
9,333
4,271
2,241
Stockholders' equity
8,852
3,704
2,182
Invested Capital
259
221
ROIC
ROCE
EV
Common stock shares outstanding
233,670
229,325
221,559
Price
1.15
130.00%
0.50
-59.68%
1.24
-18.42%
Market cap
268,720
134.36%
114,663
-58.26%
274,733
-12.24%
EV
259,880
110,833
272,480
EBITDA
(11,469)
(8,175)
(7,608)
EV/EBITDA
Interest
Interest/NOPBT