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Magnetic Resources NL

Basic Materials AU MAU

1.975AUD
-(-%)

Last update at 2026-03-11T03:31:00Z

Day Range

1.982.00
LowHigh

52 Week Range

1.142.10
LowHigh

Fundamentals

  • Previous Close 1.98
  • Market Cap586.10M
  • Volume201469
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.39938M
  • Revenue TTM0.00820M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00820M
  • Diluted EPS TTM-0.05

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

Analyst Recommendations

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 -14.22120M -12.34073M -7.13572M -7.65969M -8.62816M
Minority interest - - - - -
Net income -14.22120M -12.34073M -7.13572M -7.65969M -8.62816M
Selling general administrative 3.33M 0.84M 0.67M 0.98M 2.84M
Selling and marketing expenses - 11.13M 5.55M - -
Gross profit -0.01285M 0.50M 0.00048M 0.00160M 0.00160M
Reconciled depreciation 0.01M 0.00451M 0.03M 0.03M 0.04M
Ebit -14.22120M -12.34074M -7.13575M -7.90936M -9.18354M
Ebitda -14.20834M -12.33622M -7.10804M -7.87856M -9.14183M
Depreciation and amortization 0.01M 0.00451M 0.03M 0.03M 0.04M
Non operating income net other - - - - -
Operating income -14.42044M -12.33835M -7.13575M -7.66936M -8.64411M
Other operating expenses 14.42M 11.98M 7.14M 7.91M 9.15M
Interest expense - - - 0.00245M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.19M 0.00006M 0.00003M 0.00245M 0.00964M
Net interest income 0.19M 0.00006M 0.00003M 0.00245M 0.00964M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.86460M - -0.00245M -0.00964M
Total revenue 0.19M 0.50M 0.00048M 0.00160M 0.00160M
Total operating expenses 14.41M 12.84M 7.14M 7.91M 9.19M
Cost of revenue 0.01M 0.00451M 0.26M 0.22M -
Total other income expense net 0.20M -0.86698M 0.00003M 0.25M 0.55M
Discontinued operations - - - - -
Net income from continuing ops -14.22120M -12.34073M -7.13572M -7.65969M -8.62816M
Net income applicable to common shares -14.22120M -12.34073M -7.13572M -7.65969M -8.62816M
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 8.38M 9.74M 4.49M 2.55M 7.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M - 0.20M 0.25M 0.25M
Total liab 1.40M 0.89M 0.79M 0.37M 0.33M
Total stockholder equity 6.98M 8.85M 3.70M 2.18M 7.12M
Deferred long term liab - - - - -
Other current liab 0.33M 0.05M 0.25M 0.02M 0.02M
Common stock 78.94M 67.96M 51.39M 43.45M 40.23M
Capital stock 78.94M - 51.39M 43.45M 40.23M
Retained earnings -75.07303M -63.18913M -50.90767M -43.83601M -36.02792M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.22M 0.13M
Cash 7.92M 9.22M 4.10M 2.03M 6.99M
Cash and equivalents - - 0.02M 0.02M 0.02M
Total current liabilities 1.38M 0.89M 0.79M 0.37M 0.33M
Current deferred revenue - - -0.22085M -0.22085M -0.01471M
Net debt -7.91565M -8.96274M -3.88131M -2.02983M -6.97890M
Short term debt - 0.26M 0.22M 0.22M 0.01M
Short long term debt - - - - -
Short long term debt total - 0.26M 0.22M 0.22M 0.01M
Other stockholder equity - - -0.11871M 2.51M 3.01M
Property plant equipment - - 0.02M 0.05M 0.08M
Total current assets 8.21M 9.58M 4.30M 2.28M 7.25M
Long term investments 0.13M - 0.17M 0.22M 0.13M
Net tangible assets - - 3.70M 2.18M 7.12M
Short term investments - - - - -
Net receivables 0.23M 0.35M 0.18M 0.19M 0.19M
Long term debt - - - - -
Inventory - - -0.17967M -0.18727M 0.00000M
Accounts payable 1.05M 0.58M 0.54M 0.35M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.11M 4.08M 3.22M 2.57M 2.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.00054M -0.20993M
Deferred long term asset charges - - - - -
Non current assets total 0.17M 0.16M 0.19M 0.27M 0.21M
Capital lease obligations - - 0.22M - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
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 -0.20921M -8.82872M -4.55288M -6.45913M -5.11145M
Change to liabilities - - 0.19M 0.04M 0.01M
Total cashflows from investing activities -0.20921M -8.82872M -4.55288M -6.45913M -5.11145M
Net borrowings - - -0.00398M -0.00398M -0.01506M
Total cash from financing activities 10.98M 15.99M 7.95M 2.63M 9.27M
Change to operating activities - - 0.05M -0.00105M -0.00866M
Net income -14.22120M -12.34073M -7.13572M -7.65969M -8.62816M
Change in cash -1.30591M 5.12M 2.07M -4.96377M 2.93M
Begin period cash flow 9.22M 4.10M 2.03M 6.99M 4.06M
End period cash flow 7.92M 9.22M 4.10M 2.03M 6.99M
Total cash from operating activities -12.07523M -2.03834M -1.32806M -1.13179M -1.22574M
Issuance of capital stock 11.59M 16.82M 8.33M 2.68M 9.79M
Depreciation 0.01M 0.00451M 0.03M 0.03M 0.04M
Other cashflows from investing activities 0.00000M 0.50M 0.00000M 0.00631M 0.00631M
Dividends paid - - -0.00398M - -0.01506M
Change to inventory - - - - -
Change to account receivables 0.11M -0.16786M 0.00764M 0.00117M -0.05563M
Sale purchase of stock -0.60702M -0.83277M -0.37120M -0.05704M -0.50503M
Other cashflows from financing activities -0.60702M -8.82872M 0.00398M -6.45913M 0.02M
Change to netincome - - 5.53M 6.46M 7.41M
Capital expenditures 0.03M 9.33M 4.55M 6.47M 5.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.09494M 0.00764M 0.00117M -0.05563M
Stock based compensation - 1.48M 0.75M 0.24M 2.33M
Other non cash items 2.05M 8.92M 5.78M 6.50M 7.36M
Free cash flow -12.10469M -11.37004M -5.88094M -7.59814M -6.84350M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAU
Magnetic Resources NL		 - -% 1.98 - - 71458.39 85.05 97571.50 -22.133
BHP
BHP Group Ltd		 0.74 1.44% 51.97 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.65 1.07% 155.26 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.52 2.70% 19.79 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.13 3.05% 4.39 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Magnetic Resources NL engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, nickel, copper, platinum group element, and iron deposits. The company's Flagship project holds 100% interests in the Lady Julie Gold Project located in Laverton, Western Australia. Magnetic Resources NL was incorporated in 2006 and is based in West Perth, Australia.

Magnetic Resources NL

44A Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. George Sakalidis B.Sc., BSc(Hons), MAusimm MD & Director 1957
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Sec. & Independent Non-Exec. Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) CFO, Company Secretary & Non-Executive Director 1979

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