MGRLF (Magmatic Resources) FCF Margin %: -1,978.72% (As of Dec. 2025)


What is Magmatic Resources FCF Margin %?

Magmatic Resources MGRLF FCF Margin % is -1,978.72% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Magmatic Resources ranks worse than 89.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magmatic Resources's Free Cash Flow for the six months ended in Dec. 2025 was $-0.93 Mil. Magmatic Resources's Revenue for the six months ended in Dec. 2025 was $0.05 Mil. Therefore, Magmatic Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -1,978.72%.

As of today, Magmatic Resources's current FCF Yield % is -17.19%.

The historical rank and industry rank for Magmatic Resources's FCF Margin % or its related term are showing as below:

MGRLF' s FCF Margin % Range Over the Past 10 Years
Min: -3627.66   Med: 0   Max: 0
Current: -3627.66

MGRLF's FCF Margin % is ranked worse than
89.96% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs MGRLF: -3627.66

Magmatic Resources FCF Margin % Related Terms

Magmatic Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Magmatic Resources's FCF Margin % 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.

Magmatic Resources FCF Margin % Chart

Magmatic Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Magmatic Resources Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 0.00 0.00 -508.57 0.00 -1,978.72

MGRLF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Magmatic Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Magmatic Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Magmatic Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Magmatic Resources's FCF Margin % falls into.


Magmatic Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Magmatic Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.958/0
= %

Magmatic Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.93/0.047
=-1,978.72 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1,978.72% mean?
Magmatic Resources (MGRLF) has a FCF Margin % of -1,978.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magmatic Resources and its competitors. According to the industry distribution chart, Magmatic Resources ranks #762 out of 847 companies in the Metals & Mining industry, placing it in the top 90%.
Is Magmatic Resources' FCF Margin % too high?
Magmatic Resources' current FCF Margin % is -1,978.72%. Based on the distribution chart, Magmatic Resources ranks #762 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Magmatic Resources' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Magmatic Resources ranks #762 out of 847 companies for FCF Margin %. This places Magmatic Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magmatic Resources and its competitors. Magmatic Resources's current FCF Margin % is -1,978.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magmatic Resources stock overvalued right now?
Magmatic Resources (MGRLF) has a current FCF Margin % of -1,978.72%. The current FCF Margin % is -1,978.72%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Magmatic Resources (MGRLF), the current FCF Margin % is -1,978.72% 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.

Magmatic Resources Business Description

Other Exchanges MAG:Australia
Address 14 Edward Street, Orange, NSW, AUS, 2800
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.