XASXMGT
Market cap8mUSD
Jan 03, Last price
0.13AUD
1D
0.00%
1Q
-32.43%
Jan 2017
382.61%
IPO
32.24%
Name
Magnetite Mines Ltd
Chart & Performance
Profile
Magnetite Mines Limited explores for mineral properties in South Australia. Its flagship project is Razorback Iron project that includes the Razorback Ridge, Iron Peak, and Ironback Hill deposits located in Adelaide, South Australia. The company was formerly known as Royal Resources Limited and changed its name to Magnetite Mines Limited in December 2015. Magnetite Mines Limited was incorporated in 2004 and is headquartered in Wayville, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 214 0.90% | 213 8.77% | 195 | |||||||
Cost of revenue | 4,279 | 5,227 | 3,456 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,065) | (5,014) | (3,261) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,065) | (5,014) | (3,261) | |||||||
Net income | (4,848) -9.07% | (5,331) 45.60% | (3,662) 111.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,501 | (249) | 14,210 | |||||||
BB yield | -27.33% | 0.84% | -1,035.37% | |||||||
Debt | ||||||||||
Debt current | 73 | 2,289 | 101 | |||||||
Long-term debt | 161 | 271 | 2,112 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,975) | |||||||||
Net debt | (1,278) | (2,688) | (17,247) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,666) | (3,874) | (2,295) | |||||||
CAPEX | (3,588) | (9,986) | (9,966) | |||||||
Cash from investing activities | (3,775) | (9,981) | (10,043) | |||||||
Cash from financing activities | 3,519 | (358) | 15,097 | |||||||
FCF | (40,037) | (5,235) | (3,581) | |||||||
Balance | ||||||||||
Cash | 1,213 | 5,135 | 19,347 | |||||||
Long term investments | 299 | 113 | 113 | |||||||
Excess cash | 1,501 | 5,237 | 19,450 | |||||||
Stockholders' equity | 36,844 | 35,310 | 39,349 | |||||||
Invested Capital | 35,460 | 32,498 | 22,112 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 89,767 | 76,868 | 65,357 | |||||||
Price | 0.27 -31.17% | 0.39 1,733.33% | 0.02 -72.30% | |||||||
Market cap | 23,788 -19.62% | 29,594 2,056.23% | 1,372 -68.60% | |||||||
EV | 22,511 | 26,907 | (15,875) | |||||||
EBITDA | (3,651) | (4,758) | (3,154) | |||||||
EV/EBITDA | 5.03 | |||||||||
Interest | 137 | 109 | ||||||||
Interest/NOPBT |