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countryflagAU

Magmatic Resources Ltd

Basic Materials AU MAG

0.04AUD
-0.002(4.76%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap17.52M
  • Volume754987
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.20907M
  • Revenue TTM0.15M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.15M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.49149M -3.01904M 1.19M -4.31803M -1.99303M
Minority interest - - - - -
Net income -7.49149M -3.01904M 1.19M -4.31803M -1.99425M
Selling general administrative 1.54M 0.89M 1.61M 2.66M 0.92M
Selling and marketing expenses - - 0.04M 0.04M 0.02M
Gross profit 0.05M 0.06M 0.03M - 0.09M
Reconciled depreciation 0.04M 0.03M 0.03M 0.04M 0.04M
Ebit -7.49124M -3.01674M 1.45M -4.30187M -1.99180M
Ebitda -7.44753M -2.98930M 1.48M -4.26344M -1.95109M
Depreciation and amortization 0.04M 0.03M 0.03M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -7.62790M -3.03678M -5.16941M -4.51376M -1.99180M
Other operating expenses -7.68199M -3.09517M 1.15M -4.31775M 2.09M
Interest expense 0.00025M 0.00230M 0.00451M 0.02M 0.00123M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00025M 0.00230M 0.01M 0.02M 0.00123M
Net interest income 0.14M 0.02M 0.00969M -0.00027M 0.00323M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.06M 6.42M 0.19M 0.00123M
Total revenue 0.05M 0.06M 0.03M 0.25M 0.10M
Total operating expenses 7.68M 3.09M 4.98M 4.50M 2.09M
Cost of revenue - - - - -
Total other income expense net 0.05M 0.06M 6.16M 0.18M -0.00123M
Discontinued operations - - - - -
Net income from continuing ops -7.49149M -3.01904M 1.19M -4.31803M -1.99303M
Net income applicable to common shares -7.49149M -3.01904M 1.19M -4.31803M -1.99303M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.41M 4.83M 7.13M 8.59M 6.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M -0.00000M -0.00000M - -
Total liab 1.11M 0.49M 0.40M 1.07M 0.42M
Total stockholder equity 9.30M 4.34M 6.73M 7.52M 5.81M
Deferred long term liab - - - - -
Other current liab 0.29M 0.19M 0.24M 0.22M 0.21M
Common stock 28.29M 21.73M 17.09M 14.58M 15.07M
Capital stock - 21.73M 17.09M 14.58M 15.07M
Retained earnings -25.71625M -22.33489M -14.84340M -11.82436M -13.01237M
Other liab - - - - -
Good will - - - - -
Other assets - 0.42M 0.07M 0.07M 0.09M
Cash 6.34M 2.86M 5.02M 6.12M 4.23M
Cash and equivalents - 2.86M 5.02M 6.12M 4.23M
Total current liabilities 0.59M 0.49M 0.40M 1.04M 0.34M
Current deferred revenue 0.00226M - -0.02261M -0.04138M -0.03920M
Net debt -6.27577M -2.85531M -4.99597M -6.05163M -4.11930M
Short term debt 0.06M 0.00000M 0.02M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 0.06M - 0.02M 0.07M 0.12M
Other stockholder equity - 4.95M -2.25144M -2.75592M -2.05961M
Property plant equipment - 1.47M 1.52M 1.50M 1.83M
Total current assets 6.60M 2.94M 5.14M 6.23M 4.31M
Long term investments - 0.42M 0.47M 0.86M 0.09M
Net tangible assets - 4.34M 6.73M 7.52M 5.81M
Short term investments - -0.12230M -0.07430M -0.06930M -
Net receivables 0.27M 0.08M 0.12M 0.11M 0.07M
Long term debt - - - - -
Inventory -0.26817M - 0.00000M - -
Accounts payable 0.23M 0.30M 0.15M 0.82M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.73M 4.95M 4.48M 4.76M 3.75M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.81M 1.89M 1.99M 2.36M 1.92M
Capital lease obligations - - 0.02M 0.07M 0.12M
Long term debt total - 0.00000M 0.00000M 0.03M 0.08M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.06182M -0.01494M 0.02M -0.09164M -0.03000M
Change to liabilities 0.11M -0.71335M 0.72M -0.42422M 0.32M
Total cashflows from investing activities -0.06182M -0.01494M 0.02M -0.09164M -0.03000M
Net borrowings -0.02261M -0.04804M -0.04487M 0.05M 0.05M
Total cash from financing activities 4.61M 2.47M 5.07M 7.08M 0.93M
Change to operating activities 0.03M -0.02501M -0.00642M -0.02976M -0.00315M
Net income -7.49149M -3.01904M 1.19M -4.31803M -1.99425M
Change in cash -2.16327M -1.10369M 1.89M 4.00M -0.32005M
Begin period cash flow 5.02M 6.12M 4.23M 0.23M 0.55M
End period cash flow 2.86M 5.02M 6.12M 4.23M 0.23M
Total cash from operating activities -6.71241M -3.55528M -3.20558M -2.98529M -1.22087M
Issuance of capital stock 4.81M 2.51M 5.42M 7.48M 0.99M
Depreciation 0.07M 0.07M 0.33M 0.08M 0.04M
Other cashflows from investing activities -0.04800M -0.00500M 0.02M 0.02M 0.02M
Dividends paid - - - -0.55000M 0.50M
Change to inventory - - - - -
Change to account receivables 0.01M 0.02M 0.22M 0.00170M -0.09577M
Sale purchase of stock -0.18124M -0.18124M -0.30000M -0.45100M -0.06354M
Other cashflows from financing activities -0.02261M -0.04804M -0.04487M 1.05M 0.95M
Change to netincome 0.56M 0.11M -5.65570M 1.70M 0.06M
Capital expenditures 0.01M 0.00994M 0.00994M 0.09M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.02M 0.22M 0.00170M -0.24954M
Stock based compensation 0.56M 0.11M 0.59M 1.70M -
Other non cash items 0.71M -0.61092M -4.72605M 1.25M 1.95M
Free cash flow -6.72623M -3.56522M -3.20558M -3.07693M -0.03000M

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		 -0.002 4.76% 0.04 - - 122.69 2.43 -4.5056
NEM
NEWMONT CORPORATION CDI		 0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd		 0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd		 0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC		 0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

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. Magmatic Resources Limited holds 100% interests in the Myall, Parkes, and Wellington North projects located in the East Lachlan region, New South Wales. 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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