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 | 1.39 | |||||
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 |
GF Valueâ„¢
Magmatic Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magmatic Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
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Press Release
| Subject | Date | |||
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Articles on Magmatic Resources Ltd
No articles.