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Magmatic Resources Ltd

Basic Materials AU MAG

0.038AUD
-0.001(2.56%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap19.59M
  • Volume159324
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.80213M
  • Revenue TTM0.47M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.47M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.17180M -3.38100M -7.49149M -3.01904M 1.19M
Minority interest - - - - -
Net income -2.17180M -3.38100M -7.49149M -3.01904M 1.19M
Selling general administrative 1.08M 1.06M 1.54M 0.89M 1.61M
Selling and marketing expenses 1.25M 2.46M - - 0.04M
Gross profit 0.47M 0.09M 0.05M 0.06M 0.03M
Reconciled depreciation - 0.13M 0.04M 0.03M 0.03M
Ebit -2.12967M -3.42883M -7.49124M -3.01674M 1.45M
Ebitda -1.80213M -3.38800M -7.44753M -2.98930M 1.48M
Depreciation and amortization 0.33M 0.04M 0.04M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -1.85580M -3.13980M -7.62790M -3.03678M -5.16941M
Other operating expenses 2.33M 3.52M -7.68199M -3.09517M 1.15M
Interest expense 0.04M 0.05M 0.00025M 0.00230M 0.00451M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.19M 0.09M 0.00025M 0.00230M 0.01M
Net interest income - 0.05M 0.14M 0.02M 0.00969M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.05M 0.06M 6.42M
Total revenue 0.47M 0.09M 0.05M 0.06M 0.03M
Total operating expenses 2.33M 3.52M 7.68M 3.09M 4.98M
Cost of revenue - 0.13M - - -
Total other income expense net -0.31600M 0.14M 0.05M 0.06M 6.16M
Discontinued operations - - - - -
Net income from continuing ops - -3.38136M -7.49149M -3.01904M 1.19M
Net income applicable to common shares -2.17180M -3.38136M -7.49149M -3.01904M 1.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.78M 10.41M 4.83M 7.13M 8.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.27M -0.00000M -0.00000M -
Total liab 1.30M 1.11M 0.49M 0.40M 1.07M
Total stockholder equity 7.48M 9.30M 4.34M 6.73M 7.52M
Deferred long term liab - - - - -
Other current liab 0.39M 0.29M 0.19M 0.24M 0.22M
Common stock 29.43M 28.29M 21.73M 17.09M 14.58M
Capital stock - - 21.73M 17.09M 14.58M
Retained earnings -27.66440M -25.71625M -22.33489M -14.84340M -11.82436M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.42M 0.07M 0.07M
Cash 4.74M 6.34M 2.86M 5.02M 6.12M
Cash and equivalents - - 2.86M 5.02M 6.12M
Total current liabilities 0.77M 0.59M 0.49M 0.40M 1.04M
Current deferred revenue - 0.00226M - -0.02261M -0.04138M
Net debt -4.22136M -6.27577M -2.85531M -4.99597M -6.05163M
Short term debt 0.12M 0.06M 0.00000M 0.02M 0.04M
Short long term debt - - - - -
Short long term debt total 0.52M 0.06M - 0.02M 0.07M
Other stockholder equity - - 4.95M -2.25144M -2.75592M
Property plant equipment - - 1.47M 1.52M 1.50M
Total current assets 4.86M 6.60M 2.94M 5.14M 6.23M
Long term investments - - 0.42M 0.47M 0.86M
Net tangible assets - - 4.34M 6.73M 7.52M
Short term investments - - -0.12230M -0.07430M -0.06930M
Net receivables 0.12M 0.27M 0.08M 0.12M 0.11M
Long term debt - - - - -
Inventory - -0.26817M - 0.00000M -
Accounts payable 0.26M 0.23M 0.30M 0.15M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.72M 6.73M 4.95M 4.48M 4.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M 0.10M 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 3.92M 3.81M 1.89M 1.99M 2.36M
Capital lease obligations - - - 0.02M 0.07M
Long term debt total - - 0.00000M 0.00000M 0.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.02M -0.06182M -0.01494M 0.02M
Change to liabilities - - 0.11M -0.71335M 0.72M
Total cashflows from investing activities -0.19688M 0.02M -0.06182M -0.01494M 0.02M
Net borrowings - - -0.02261M -0.04804M -0.04487M
Total cash from financing activities -0.08243M 6.50M 4.61M 2.47M 5.07M
Change to operating activities - - 0.03M -0.02501M -0.00642M
Net income -2.17180M -3.38136M -7.49149M -3.01904M 1.19M
Change in cash -1.59397M 3.48M -2.16327M -1.10369M 1.89M
Begin period cash flow 6.34M 2.86M 5.02M 6.12M 4.23M
End period cash flow 4.74M 6.34M 2.86M 5.02M 6.12M
Total cash from operating activities -1.31466M -3.03494M -6.71241M -3.55528M -3.20558M
Issuance of capital stock - 6.72M 4.81M 2.51M 5.42M
Depreciation 0.42M 0.05M 0.07M 0.07M 0.33M
Other cashflows from investing activities -0.09100M 0.02M -0.04800M -0.00500M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.16M -0.16108M 0.01M 0.02M 0.22M
Sale purchase of stock 0.00000M -0.15660M -0.18124M -0.18124M -0.30000M
Other cashflows from financing activities 0.00000M -0.06350M -0.02261M -0.04804M -0.04487M
Change to netincome - - 0.56M 0.11M -5.65570M
Capital expenditures 0.11M 0.00209M 0.01M 0.00994M 0.00994M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.14788M 0.01M 0.02M 0.22M
Stock based compensation 0.06M 0.44M 0.56M 0.11M 0.59M
Other non cash items 0.22M 0.05M 0.71M -0.61092M -4.72605M
Free cash flow -1.42054M -3.03703M -6.72623M -3.56522M -3.20558M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MAG
Magmatic Resources Ltd		 -0.001 2.56% 0.04 - - 41.42 2.75 -4.5056
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

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Profile

Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.

Magmatic Resources Ltd

14 Edward Street, Orange, NSW, Australia, 2800

Key Executives

Name Title Year Born
Mr. David John Richardson B, B.Com., comm; MBA Exec. Chairman NA
Dr. Adam R. McKinnon B.Sc., Ph.D. MD & Director NA
Mr. Michael Franklin Chief Financial Officer NA
Mr. David Wallace Berrie B.Juris, L.L.B., LLB Joint Company Sec. & Non-Exec. Director 1962
Mr. Steven Oxenburgh M.Sc. Exploration Mang. NA
Ms. Andrea S. Betti AGIA, B.Com., C.A., M.B.A. Joint Company Sec. NA
Mr. David John Richardson B, B.Com., comm; MBA Executive Chairman NA
Mr. David Wallace Berrie B.Juris, L.L.B., LLB Joint Company Secretary & Non-Executive Director 1962
Mr. Steven Oxenburgh M.Sc. Exploration Manager NA
Ms. Andrea S. Betti AGIA, B.Com., C.A., M.B.A. Joint Company Secretary NA

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