MGUFF (Magnum Mining and Exploration) Beginning Cash Position: $0.69 Mil (As of Dec. 2025)

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What is Magnum Mining and Exploration Beginning Cash Position?

Magnum Mining and Exploration MGUFF Beginning Cash Position is $0.69 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Magnum Mining and Exploration's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.69 Mil.

Magnum Mining and Exploration's quarterly Beginning Cash Position declined from Dec. 2024 ($0.64 Mil) to Jun. 2025 ($0.23 Mil) but then increased from Jun. 2025 ($0.23 Mil) to Dec. 2025 ($0.69 Mil).

Magnum Mining and Exploration's annual Beginning Cash Position declined from Dec. 2023 ($3.35 Mil) to Dec. 2024 ($1.67 Mil) and declined from Dec. 2024 ($1.67 Mil) to Dec. 2025 ($0.24 Mil).

Magnum Mining and Exploration Beginning Cash Position Related Terms

Magnum Mining and Exploration Beginning Cash Position Historical Data

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The historical data trend for Magnum Mining and Exploration's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magnum Mining and Exploration Beginning Cash Position Chart

Magnum Mining and Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 2.99 3.35 1.67 0.24

Magnum Mining and Exploration Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.82 1.75 0.64 0.23 0.69

Magnum Mining and Exploration Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.69 Mil mean?
Magnum Mining and Exploration (MGUFF) has a Beginning Cash Position of $0.69 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Magnum Mining and Exploration and its competitors.
Is Magnum Mining and Exploration's Beginning Cash Position too high?
Magnum Mining and Exploration's current Beginning Cash Position is $0.69 Mil.
How does Magnum Mining and Exploration's Beginning Cash Position compare to competitors?
Magnum Mining and Exploration's Beginning Cash Position of $0.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Magnum Mining and Exploration and its competitors. Magnum Mining and Exploration's current Beginning Cash Position is $0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Mining and Exploration stock overvalued right now?
Magnum Mining and Exploration (MGUFF) has a current Beginning Cash Position of $0.69 Mil. The current Beginning Cash Position is $0.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Magnum Mining and Exploration (MGUFF), the current Beginning Cash Position is $0.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Magnum Mining and Exploration Business Description

Other Exchanges MGU:Australia
Address 180 Albert Road, Level 1, South Melbourne, Melbourne, VIC, AUS, 3205
Magnum Mining and Exploration Ltd is engaged in the exploration of natural resources. It is focused on the development of its Rare Earth Elements (REE) and Copper and Gold projects, which include the Parker Gold and La Cienega Projects in western Arizona and the Mormon Canyon Cu-Au-Ag Project in north eastern Idaho, USA. Additionally, the company holds interests in the Buena Vista Magnetite Project and is focused on the joint development of a novel combination of technologies to produce pulp, bio-chemicals, and green pig iron with another firm. Geographically, the company has its presence in Australia, the United States, and Brazil.