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Magnum Mining and Exploration Ltd

Basic Materials AU MGU

0.005AUD
-(-%)

Last update at 2026-03-12T03:20:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.00280.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap16.07M
  • Volume1270000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.62615M
  • Revenue TTM0.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.93628M -3.64809M -4.82565M -5.78208M -0.81252M
Minority interest - - - 0.09M -0.39065M
Net income -1.98026M -3.30813M -4.89484M -8.25696M -0.72900M
Selling general administrative 0.41M 0.76M 1.23M 4.07M 0.00839M
Selling and marketing expenses 0.03M 0.17M 0.10M 0.07M -
Gross profit 0.11M 0.00578M 0.03M - -
Reconciled depreciation 0.00038M 0.01M 0.02M 0.03M 0.03M
Ebit -1.90408M -3.20009M -3.90789M -5.77571M -0.80430M
Ebitda -1.90370M -3.18618M -3.88656M -5.74748M -0.77694M
Depreciation and amortization 0.00038M 0.01M 0.02M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -1.93315M -3.57274M -3.90789M -5.77571M -0.80430M
Other operating expenses 2.05M 3.25M 4.09M 5.81M 0.81M
Interest expense 0.00127M 0.11M 0.92M 0.00637M 0.00822M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00376M 0.07M 0.00001M 0.00207M 0.00822M
Net interest income 0.00063M -0.10804M -0.91775M -0.00634M -0.00251M
Extraordinary items -0.07681M 0.00000M -0.06919M -2.55060M -0.36126M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03283M -0.33995M 0.07M 2.47M -0.08353M
Total revenue 0.11M 0.00578M 0.03M 0.00003M 0.00571M
Total operating expenses 2.05M 3.25M 4.09M 5.81M 0.81M
Cost of revenue - 0.01M - - -
Total other income expense net -0.00314M -0.07534M -0.91776M -0.00637M -0.00822M
Discontinued operations - - -0.06919M -2.55060M -0.36126M
Net income from continuing ops -1.90345M -3.30813M -4.82565M -5.78208M -0.81252M
Net income applicable to common shares -1.98026M -3.30813M -4.89484M -8.24216M -0.71864M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 10.75M - 12.57M 10.38M 2.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.12M 0.23M 0.02M
Total liab 0.91M - 1.25M 0.60M 0.36M
Total stockholder equity 9.84M - 11.32M 10.26M 2.67M
Deferred long term liab - - - - -
Other current liab - - 0.43M 0.26M 0.19M
Common stock - - 39.34M 34.22M 24.81M
Capital stock 40.37M - 39.34M 34.22M 24.81M
Retained earnings -39.13460M - -34.55383M -31.11214M -22.86998M
Other liab - - - 0.20M -
Good will - - - - -
Other assets - - - 0.00000M 0.04M
Cash 0.36M - 5.01M 4.42M 0.21M
Cash and equivalents - - - - 0.06M
Total current liabilities 0.38M - 1.25M 0.40M 0.36M
Current deferred revenue - - - - -
Net debt - - -4.25419M -4.42272M -0.04232M
Short term debt - - 0.75M 0.00000M 0.16M
Short long term debt - - 0.75M - 0.16M
Short long term debt total - - 0.75M - 0.16M
Other stockholder equity - - 6.53M 7.15M 0.73M
Property plant equipment - - 7.29M 5.69M 2.18M
Total current assets 0.52M - 5.28M 4.69M 0.43M
Long term investments - - - - -
Net tangible assets - - 11.32M 10.26M 2.67M
Short term investments 0.05M - 0.01M 0.00000M 0.16M
Net receivables - - 0.10M 0.03M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.38M - 0.08M 0.13M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 6.53M 7.15M 0.73M
Additional paid in capital - - - - -
Common stock total equity - - - - 24.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 10.22M - 7.29M 5.69M 2.21M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.50048M -1.95230M -1.81366M -3.34004M -0.02742M
Change to liabilities - - -0.10534M 0.17M 0.13M
Total cashflows from investing activities -0.50048M -1.95230M -1.81366M -3.34004M -0.02742M
Net borrowings - - 1.00M -0.16319M 0.16M
Total cash from financing activities 0.00000M 2.78M 5.59M 9.60M 0.64M
Change to operating activities - - - - -
Net income -1.98026M -3.30813M -4.89484M -8.24216M -0.71864M
Change in cash -2.28007M -2.36881M 0.58M 4.33M 0.06M
Begin period cash flow 2.64M 5.01M 4.42M 0.21M 0.15M
End period cash flow 0.36M 2.64M 5.01M 4.53M 0.21M
Total cash from operating activities -1.83001M -3.21933M -4.87351M 0.03M -0.55719M
Issuance of capital stock - 2.78M 4.84M 10.40M 0.50M
Depreciation - 0.01M 0.02M 0.03M 0.03M
Other cashflows from investing activities -0.48919M -0.10000M -1.60261M -0.06413M -0.02500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.07M -0.03602M -0.07742M -0.03707M 0.10M
Sale purchase of stock - - -0.24908M -0.63817M -0.02714M
Other cashflows from financing activities - -1.95230M 1.30M -3.34004M 0.16M
Change to netincome - - 1.85M 6.15M -0.09397M
Capital expenditures 0.54M 1.96M 1.83M 3.50M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M -0.00530M - -0.29755M -0.28827M
Stock based compensation - 0.02M - - -
Other non cash items -1.93855M 0.06M 4.87M 8.21M 0.69M
Free cash flow -2.36664M -5.17639M -6.69955M -3.50091M -0.58461M

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)
MGU
Magnum Mining and Exploration Ltd		 - -% 0.005 - - 149.58 1.41 140.93 -2.0239
BHP
BHP Group Ltd		 -0.98 1.89% 50.98 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 -2.21 1.42% 153.09 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 -0.3 1.50% 19.68 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.35 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. The company's flagship project includes the Buena Vista magnetite iron ore project located in Nevada, United States. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.

Magnum Mining and Exploration Ltd

Level 1, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. John M. Dinan Company Sec. NA
Mr. Neil Goodman CEO & COO NA
Ms. Nadzley Bte Noordin Exec. NA
Mr. Ahmad Fuad Bin Md Ali Exec. NA
Mr. Lemuel Cherloaba Exec. NA
Mr. Fai Low Jee Exec. NA
Mr. Nathan Danial Young Exec. NA
Ms. Wendy Joy Hawkes Exec. NA
Ms. Leigth Valerie Dawson Exec. NA
Ms. Beverley Ann Baldwin Exec. NA

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