Business Description
Magmatic Resources Ltd
ISIN : AU000000MAG5
Description
Magmatic Resources Ltd is an Australian mineral exploration company focused on gold and copper targets in the East Lachlan region of New South Wales and the Northern Goldfields in Western Australia. The company holds a portfolio of projects near mining operations like Cadia Valley and Northparkes. Magmatic aims to make discoveries in these prolific mining belts. It also has a joint venture with Fortescue Metals Group to explore the Myall project. The majority of income generation source is the interest income.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.28 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | -13.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.53 | |||||
9-Day RSI | 28.41 | |||||
14-Day RSI | 35.64 | |||||
3-1 Month Momentum % | 22.58 | |||||
6-1 Month Momentum % | -32.14 | |||||
12-1 Month Momentum % | -19.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 4.07 | |||||
Cash Ratio | 3.92 | |||||
Days Sales Outstanding | 1011.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.2 | |||||
Shareholder Yield % | -22.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -5832.86 | |||||
Net Margin % | -5257.14 | |||||
EBITDA Margin % | -4994.29 | |||||
FCF Margin % | -3700 | |||||
OCF Margin % | -3548.57 | |||||
ROE % | -46.13 | |||||
ROA % | -37.95 | |||||
ROIC % | -103.9 | |||||
3-Year ROIIC % | 24.97 | |||||
ROC (Joel Greenblatt) % | -130.14 | |||||
ROCE % | -42.88 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.25 | |||||
EV-to-EBIT | -1.88 | |||||
EV-to-EBITDA | -1.96 | |||||
EV-to-Revenue | 97.66 | |||||
EV-to-FCF | -2.64 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Price-to-Net-Cash | 2.5 | |||||
Earnings Yield (Greenblatt) % | -53.19 | |||||
FCF Yield % | -20.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Magmatic Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.07 | ||
| EPS (TTM) (A$) | -0.008 | ||
| Beta | 0.7029 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 68.31 | ||
| 14-Day RSI | 35.64 | ||
| 14-Day ATR (A$) | 0.002717 | ||
| 20-Day SMA (A$) | 0.03445 | ||
| 12-1 Month Momentum % | -19.15 | ||
| 52-Week Range (A$) | 0.024 - 0.082 | ||
| Shares Outstanding (Mil) | 502.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magmatic Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magmatic Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Magmatic Resources Ltd Frequently Asked Questions
What is Magmatic Resources Ltd(ASX:MAG)'s stock price today?
The current price of ASX:MAG is A$0.03. The 52 week high of ASX:MAG is A$0.08 and 52 week low is A$0.02.
When is next earnings date of Magmatic Resources Ltd(ASX:MAG)?
The next earnings date of Magmatic Resources Ltd(ASX:MAG) is .
Does Magmatic Resources Ltd(ASX:MAG) pay dividends? If so, how much?
Magmatic Resources Ltd(ASX:MAG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Magmatic Resources Ltd
No articles.
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