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Magnum Mining and Exploration Ltd

Basic Materials AU MGU

0.012AUD
-0.001(7.69%)

Last update at 2024-09-05T02:08:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.52M
  • Volume1065195
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.07867M
  • Revenue TTM0.38M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.82565M -5.78208M -0.81252M -1.50001M -1.54239M
Minority interest - 0.09M -0.39065M -0.29676M -0.01317M
Net income -4.89484M -8.25696M -0.72900M -2.33806M -1.34044M
Selling general administrative 1.23M 4.07M 0.00839M 0.16M 0.20M
Selling and marketing expenses 0.10M 0.07M - - -
Gross profit 0.03M - - - 0.02M
Reconciled depreciation 0.02M 0.03M 0.03M 0.02M 0.00284M
Ebit -3.90789M -5.77571M -0.80430M -0.99074M -1.24764M
Ebitda -3.88656M -5.74748M -0.77694M -0.96866M -1.24480M
Depreciation and amortization 0.02M 0.03M 0.03M 0.02M 0.00284M
Non operating income net other - - - - -
Operating income -3.90789M -5.77571M -0.80430M -0.99074M -1.39682M
Other operating expenses 4.09M 5.81M 0.81M 1.60M 0.50M
Interest expense 0.92M 0.00637M 0.00822M 0.51M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00001M 0.00207M 0.00822M 0.02M 0.16M
Net interest income -0.91775M -0.00634M -0.00251M -0.50892M -0.09231M
Extraordinary items -0.06919M -2.55060M -0.36126M 0.00000M 0.05M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 2.47M -0.08353M 0.84M 0.00000M
Total revenue 0.03M 0.00003M 0.00571M 0.00034M 0.00049M
Total operating expenses 4.09M 5.81M 0.81M 1.60M 1.40M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.91776M -0.00637M -0.00822M -0.50927M -0.14557M
Discontinued operations -0.06919M -2.55060M -0.36126M -0.36126M 0.05M
Net income from continuing ops -4.82565M -5.78208M -0.81252M -1.50001M -1.54239M
Net income applicable to common shares -4.89484M -8.24216M -0.71864M -1.21642M -1.34044M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 12.57M 10.38M 2.65M 2.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.12M 0.23M 0.02M 0.04M
Total liab - 1.25M 0.60M 0.36M 0.24M
Total stockholder equity - 11.32M 10.26M 2.67M 2.66M
Deferred long term liab - - - - -
Other current liab - 0.43M 0.26M 0.19M 0.20M
Common stock - 39.34M 34.22M 24.81M 24.18M
Capital stock - 39.34M 34.22M 24.81M 24.18M
Retained earnings - -34.55383M -31.11214M -22.86998M -22.15134M
Other liab - - 0.20M - -
Good will - - - - -
Other assets - - 0.00000M 0.04M 0.04M
Cash - 5.01M 4.42M 0.21M 0.15M
Cash and equivalents - - - 0.06M 0.05M
Total current liabilities - 1.25M 0.40M 0.36M 0.24M
Current deferred revenue - - - - -
Net debt - -4.25419M -4.42272M -0.04232M -0.14706M
Short term debt - 0.75M 0.00000M 0.16M 0.00000M
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 0.64M
Property plant equipment - 7.29M 5.69M 2.18M 2.22M
Total current assets - 5.28M 4.69M 0.43M 0.29M
Long term investments - - - - 0.05M
Net tangible assets - 11.32M 10.26M 2.67M 2.66M
Short term investments - 0.01M 0.00000M 0.16M -
Net receivables - 0.10M 0.03M 0.04M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.08M 0.13M 0.01M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.53M 7.15M 0.73M 0.64M
Additional paid in capital - - - - -
Common stock total equity - - - 24.81M 24.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total - 7.29M 5.69M 2.21M 2.31M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.81366M -3.34004M -0.02742M -0.07419M -0.04534M
Change to liabilities -0.10534M 0.17M 0.13M 0.45M 0.09M
Total cashflows from investing activities -1.81366M -3.34004M -0.02742M -0.07419M -0.04534M
Net borrowings 1.00M -0.16319M 0.16M 0.16M 1.19M
Total cash from financing activities 5.59M 9.60M 0.64M 0.96M 1.77M
Change to operating activities - - - - -
Net income -4.89484M -8.24216M -0.71864M -1.21642M -1.34044M
Change in cash 0.58M 4.33M 0.06M -0.75374M 0.40M
Begin period cash flow 4.42M 0.21M 0.15M 0.90M 0.50M
End period cash flow 5.01M 4.53M 0.21M 0.15M 0.90M
Total cash from operating activities -4.87351M 0.03M -0.55719M -1.63431M -1.32179M
Issuance of capital stock 4.84M 10.40M 0.50M 1.02M 0.58M
Depreciation 0.02M 0.03M 0.03M 0.02M 0.00284M
Other cashflows from investing activities -1.60261M -0.06413M -0.02500M 0.01000M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07742M -0.03707M 0.10M 0.00245M -0.01910M
Sale purchase of stock -0.24908M -0.63817M -0.02714M -0.06095M -0.00175M
Other cashflows from financing activities 1.30M -3.34004M 0.16M -0.07419M 1.19M
Change to netincome 1.85M 6.15M -0.09397M -0.89719M -0.05111M
Capital expenditures 1.83M 3.50M 0.03M 0.08M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.29755M -0.28827M -1.03552M -0.84883M
Stock based compensation - - - - -
Other non cash items 4.87M 8.21M 0.69M 1.19M 1.34M
Free cash flow -6.69955M -3.50091M -0.58461M -1.71850M -1.41412M

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		 -0.001 7.69% 0.01 - - 34.40 1.11 1818.37 -3.2987
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties in Australia. The company holds 100% interest in the Buena Vista iron ore project located in Nevada, United States. It also holds interest in HIsmelt Green Pig Iron Project located in Nevada in the United States; and Appalachian Iron HIsmelt Green Pig Iron Project located in West Viriginia in the United States. The company was incorporated in 1986 and is based in Subiaco, Australia.

Magnum Mining and Exploration Ltd

90 Collins Street, Melbourne, VIC, Australia, 3000

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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