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Magnetic Resources NL

Basic Materials AU MAU

1.55AUD
-0.05(3.12%)

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

Day Range

1.551.60
LowHigh

52 Week Range

1.001.83
LowHigh

Fundamentals

  • Previous Close 1.60
  • Market Cap421.30M
  • Volume30570
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.06338M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

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 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 -7.13572M -7.65969M -8.62816M -4.63334M -3.16317M
Minority interest - - - - -
Net income -7.13572M -7.65969M -8.62816M -4.63334M -3.10446M
Selling general administrative 0.67M 0.98M 2.84M 0.48M 0.66M
Selling and marketing expenses 5.55M - - - -
Gross profit 0.00048M 0.00160M 0.00160M 0.00286M 0.00179M
Reconciled depreciation 0.03M 0.03M 0.04M 0.05M 0.00329M
Ebit -7.13575M -7.90936M -9.18354M -4.73327M -3.22187M
Ebitda -7.10804M -7.87856M -9.14183M -4.68449M -3.21858M
Depreciation and amortization 0.03M 0.03M 0.04M 0.05M 0.00329M
Non operating income net other - - - - -
Operating income -7.13575M -7.66936M -8.64411M -4.66970M -3.22187M
Other operating expenses 7.14M 7.91M 9.15M 4.67M 3.22M
Interest expense - 0.00245M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00003M 0.00245M 0.00964M 0.04M 0.06M
Net interest income 0.00003M 0.00245M 0.00964M 0.04M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00245M -0.00964M -0.03635M -0.05870M
Total revenue 0.00048M 0.00160M 0.00160M 0.00286M 0.00179M
Total operating expenses 7.14M 7.91M 9.19M 4.74M 3.22M
Cost of revenue 0.26M 0.22M - - -
Total other income expense net 0.00003M 0.25M 0.55M 0.06M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -7.13572M -7.65969M -8.62816M -4.63334M -3.16317M
Net income applicable to common shares -7.13572M -7.65969M -8.62816M -4.63334M -3.16317M
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 9.74M 4.49M 2.55M 7.46M 4.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.20M 0.25M 0.25M 0.16M
Total liab 0.89M 0.79M 0.37M 0.33M 0.33M
Total stockholder equity 8.85M 3.70M 2.18M 7.12M 4.11M
Deferred long term liab - - - - -
Other current liab 0.05M 0.25M 0.02M 0.02M 0.02M
Common stock 67.96M 51.39M 43.45M 40.23M 30.93M
Capital stock - 51.39M 43.45M 40.23M 30.93M
Retained earnings -63.18913M -50.90767M -43.83601M -36.02792M -27.42394M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.22M 0.13M -
Cash 9.22M 4.10M 2.03M 6.99M 4.06M
Cash and equivalents - 0.02M 0.02M 0.02M 0.02M
Total current liabilities 0.89M 0.79M 0.37M 0.33M 0.33M
Current deferred revenue - -0.22085M -0.22085M -0.01471M -0.01471M
Net debt -8.96274M -3.88131M -2.02983M -6.97890M -4.04852M
Short term debt 0.26M 0.22M 0.22M 0.01M 0.01M
Short long term debt - - - - -
Short long term debt total 0.26M 0.22M 0.22M 0.01M 0.01M
Other stockholder equity - -0.11871M 2.51M 3.01M 0.66M
Property plant equipment - 0.02M 0.05M 0.08M 0.11M
Total current assets 9.58M 4.30M 2.28M 7.25M 4.23M
Long term investments - 0.17M 0.22M 0.13M 0.11M
Net tangible assets - 3.70M 2.18M 7.12M 4.11M
Short term investments - - - - -
Net receivables 0.35M 0.18M 0.19M 0.19M 0.11M
Long term debt - - - - -
Inventory - -0.17967M -0.18727M 0.00000M 0.00000M
Accounts payable 0.58M 0.54M 0.35M 0.31M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 3.22M 2.57M 2.92M 0.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 30.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00054M -0.20993M -0.21460M
Deferred long term asset charges - - - - -
Non current assets total 0.16M 0.19M 0.27M 0.21M 0.21M
Capital lease obligations - 0.22M - - 0.01M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -4.55288M -6.45913M -5.11145M -3.11363M -2.13328M
Change to liabilities 0.19M 0.04M 0.01M 0.09M 0.12M
Total cashflows from investing activities -4.55288M -6.45913M -5.11145M -3.11363M -2.13328M
Net borrowings -0.00398M -0.00398M -0.01506M -0.02215M -0.02215M
Total cash from financing activities 7.95M 2.63M 9.27M 3.37M 7.13M
Change to operating activities 0.05M -0.00105M -0.00866M -0.03503M 0.00797M
Net income -7.13572M -7.65969M -8.62816M -4.63334M -3.10446M
Change in cash 2.07M -4.96377M 2.93M -0.69816M 4.21M
Begin period cash flow 2.03M 6.99M 4.06M 4.76M 0.55M
End period cash flow 4.10M 2.03M 6.99M 4.06M 4.76M
Total cash from operating activities -1.32806M -1.13179M -1.22574M -0.95288M -0.79194M
Issuance of capital stock 8.33M 2.68M 9.79M 3.49M 7.71M
Depreciation 0.03M 0.03M 0.04M 0.05M 0.00329M
Other cashflows from investing activities 0.00000M 0.00631M 0.00631M 0.00199M 0.00631M
Dividends paid -0.00398M - -0.01506M -0.02215M -
Change to inventory - - - - -
Change to account receivables 0.00764M 0.00117M -0.05563M -0.04156M 0.00129M
Sale purchase of stock -0.37120M -0.05704M -0.50503M -0.10286M -0.57369M
Other cashflows from financing activities 0.00398M -6.45913M 0.02M 0.02M -2.13328M
Change to netincome 5.53M 6.46M 7.41M 3.62M 2.24M
Capital expenditures 4.55M 6.47M 5.62M 3.12M 2.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00764M 0.00117M -0.05563M -0.04156M 0.05M
Stock based compensation 0.75M 0.24M 2.33M 0.51M -
Other non cash items 5.78M 6.50M 7.36M 3.63M 3.16M
Free cash flow -5.88094M -7.59814M -6.84350M -4.06850M -2.13328M

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		 -0.05 3.12% 1.55 - - 5383.33 36.87 97571.50 -22.133
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

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 Central Project; Lady Julie North 4; and The Hawks Nest 9 Project. It holds interest in various projects and tenements, such as Julimar Lookalike; and Chatterbox Shear Zone. 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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