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Magmatic Resources Ltd (mag) Logo

Magmatic Resources Ltd (MAG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($TH) (4,318.03) (1,993.03) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -73.25% -166.61% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -68.13% -94.95% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.06) (1.02) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 8.04 1.76 Membership required Membership required Membership required - - - - -
Price to Cash Flow (15.89) (1.56) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 182.00 123.20 Membership required Membership required Membership required - - - - -
Market Cap ($M) $46.74 $2.11 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $42.62 $1.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1,399.6% -70.3% Membership required Membership required Membership required - - - - -
Relative to Market 1,406.8% -81.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.84) (1.68) Membership required Membership required Membership required - - - - -
Cash Flow (2.00) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.02 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.27 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 12.53 0.38 Membership required Membership required Membership required - - - - -
Current Ratio 12.53 0.38 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 238.61 92.84 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 238.61 92.84 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 15.88 4.45 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 254.49 97.29 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,457.93) (2,048.38) Membership required Membership required Membership required - - - - -
EBITDA (4,219.32) (1,955.54) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (38.44) (40.71) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (38.44) (40.71) Membership required Membership required Membership required - - - - -
EBIT (4,257.75) (1,996.25) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (16.15) (1.23) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (16.15) (1.23) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.27) 3.23 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,258.03) (1,993.03) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,258.03) (1,993.03) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,258.03) (1,993.03) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (60) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (60) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,318.03) (1,993.03) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,318.03) (1,993.03) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 181,958.48 123,231.62 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 150,120.5 118,688.76 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (28.4) (16.8) Membership required Membership required Membership required - - - - -
EPS after Abnormals (28.76) (16.79) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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N/A
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CURRENT ASSETS
Cash 4,234.82 233.43 Membership required Membership required Membership required - - - - -
Receivables 73.68 108.56 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 4,308.5 341.99 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 91.3 91.3 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 204.86 36.42 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1,628.35 1,628.35 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,924.51 1,756.07 Membership required Membership required Membership required - - - - -
Total Assets 6,233.01 2,098.06 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 304.64 901.81 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 39.2 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 343.84 901.81 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 76.32 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 76.32 - Membership required Membership required Membership required - - - - -
Total Liabilities 420.16 901.81 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 15,071.99 6,733.86 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (13,012.37) (8,694.35) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3,753.24 3,156.75 Membership required Membership required Membership required - - - - -
Total Available Equity 5,810 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,812.85 1,196.26 Membership required Membership required Membership required - - - - -
Total Debt 120 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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OPERATING ACTIVITIES
Receipts 251.16 - Membership required Membership required Membership required - - - - -
Payments (1,389.28) (971.33) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 4.45 Membership required Membership required Membership required - - - - -
Interest Paid (0.25) - Membership required Membership required Membership required - - - - -
Other (1,846.91) (254) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,985.29) (1,220.87) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (91.64) (30) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (91.64) (30) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,076.93) (1,250.87) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,475.13 994.37 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 550 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (450) - Membership required Membership required Membership required - - - - -
Other Financing Activities (496.81) (63.54) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,078.32 930.82 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 4,001.39 (320.05) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 233.43 553.48 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,234.82 233.43 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo