Business Description
Magmatic Resources Ltd
ISIN : AU000000MAG5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.36 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -2.9 | |||||
3-Year Book Growth Rate | -25.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.76 | |||||
9-Day RSI | 55.33 | |||||
14-Day RSI | 57.44 | |||||
6-1 Month Momentum % | 60.71 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 2.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.9 | |||||
Shareholder Yield % | -5.05 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -126.89 | |||||
ROA % | -110.19 | |||||
ROIC % | -275.82 | |||||
ROC (Joel Greenblatt) % | -348.18 | |||||
ROCE % | -121.28 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 13.13 | |||||
Price-to-Tangible-Book | 10.5 | |||||
EV-to-EBIT | -6.84 | |||||
EV-to-EBITDA | -6.92 | |||||
EV-to-FCF | -6.47 | |||||
Price-to-Net-Current-Asset-Value | 10.5 | |||||
Price-to-Net-Cash | 10.5 | |||||
Earnings Yield (Greenblatt) % | -14.61 | |||||
FCF Yield % | -13.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Magmatic Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.021 | ||
Beta | 1.33 | ||
Volatility % | 111.89 | ||
14-Day RSI | 57.44 | ||
14-Day ATR (A$) | 0.009168 | ||
20-Day SMA (A$) | 0.1014 | ||
12-1 Month Momentum % | -14.29 | ||
52-Week Range (A$) | 0.025 - 0.145 | ||
Shares Outstanding (Mil) | 381.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Magmatic Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Magmatic Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Magmatic Resources Ltd Frequently Asked Questions
What is Magmatic Resources Ltd(ASX:MAG)'s stock price today?
When is next earnings date of Magmatic Resources Ltd(ASX:MAG)?
Does Magmatic Resources Ltd(ASX:MAG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |