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XASXMNS
Market cap31mUSD
Dec 05, Last price  
0.04AUD
Name

Magnis Energy Technologies Ltd

Chart & Performance

D1W1MN
XASX:MNS chart
P/E
—
P/S
25,189,500.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.17%
Revenues
0k
0.00%
0028500404,1560000000019,84319,84322
Net income
-57m
L-7.49%
-1,990,395-5,357,385-6,188,247-2,302,097-3,093,287-11,103,431-11,757,348-4,912,364-5,177,375-13,244,576-12,026,781-9,756,434-5,417,885-5,549,553-6,983,513-11,345,122-61,697,819-57,073,989
CFO
-59m
L+24.58%
1,119,57100-1,166,142-1,685,342-7,099,105-10,294,774-6,526,321-4,426,208-11,231,620-11,873,511-12,578,162-5,072,064-5,585,400-5,226,855-18,160,019-47,106,189-58,684,323
Earnings
Mar 13, 2025

Profile

Magnis Energy Technologies Limited engages in the exploration and development of mineral properties in the United States, Australia, and Tanzania. It primarily explores for natural flake graphite used in batteries for storing electrical energy. The company holds a 100% interest in the Nachu graphite project located in south-east Tanzania. It also engages in the lithium-ion battery investments. The company was formerly known as Magnis Resources Limited and changed its name to Magnis Energy Technologies Limited in November 2018. Magnis Energy Technologies Limited was incorporated in 2005 and is based in Sydney, Australia.
URL
http://magnis.com.au/
IPO date
Oct 25, 2005
Employees
20
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2
0.00%
2
-99.99%
Cost of revenue
33,386
21,286
Unusual Expense (Income)
NOPBT
(33,386)
(21,286)
NOPBT Margin
Operating Taxes
10,141
Tax Rate
NOPAT
(33,386)
(31,427)
Net income
(57,074)
-7.49%
(61,698)
443.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,183
65,080
BB yield
-16.13%
-22.83%
Debt
Debt current
7,626
2,136
Long-term debt
214,972
207,518
Deferred revenue
Other long-term liabilities
Net debt
185,364
94,320
Cash flow
Cash from operating activities
(58,684)
(47,106)
CAPEX
(43,154)
(34,106)
Cash from investing activities
(34,316)
(51,310)
Cash from financing activities
12,720
119,305
FCF
(93,340)
(74,523)
Balance
Cash
22,138
100,238
Long term investments
15,096
15,096
Excess cash
37,234
115,334
Stockholders' equity
(1,164)
46,555
Invested Capital
188,915
178,258
ROIC
ROCE
EV
Common stock shares outstanding
1,115,331
966,485
Price
0.14
-52.54%
0.30
13.46%
Market cap
156,146
-45.23%
285,113
28.79%
EV
353,583
380,545
EBITDA
(31,774)
(20,554)
EV/EBITDA
Interest
15,468
10,110
Interest/NOPBT