Magmatic Resources Ltd (mag) Logo

Magmatic Resources Ltd (MAG)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) 1,188.01 (4,318.03) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -67.24% -73.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -58.82% -68.13% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.08) (9.06) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.65 8.04 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.80) (15.89) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 219.66 173.12 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $27.46 $46.74 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $21.41 $42.62 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -51.3% 1,399.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -81.6% 1,406.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.46) (2.84) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.60) (2.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Share Price $0.12 $0.27 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.99 12.53 Membership required Membership required Membership required Membership required - - - -
Current Ratio 5.99 12.53 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 6,419.27 238.61 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6,419.27 238.61 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 14.21 15.88 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6,433.47 254.49 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (11,458.7) (4,457.93) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,039.43) (4,219.32) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (25.99) (38.44) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (25.99) (38.44) Membership required Membership required Membership required Membership required - - - -
EBIT (5,065.42) (4,257.75) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.52) (16.15) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4.52) (16.15) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 9.69 (0.27) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,055.73) (4,258.03) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,055.73) (4,258.03) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,055.73) (4,258.03) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 6,243.74 (60) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 6,243.74 (60) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 1,188.01 (4,318.03) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 1,188.01 (4,318.03) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 219,659.09 181,958.48 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 205,768.09 150,120.5 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (24.6) (28.4) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 5.77 (28.76) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,122.27 4,234.82 Membership required Membership required Membership required Membership required - - - -
Receivables 107.63 73.68 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,229.9 4,308.5 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - 91.3 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 132.4 204.86 Membership required Membership required Membership required Membership required - - - -
Investments 858.56 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 1,368.35 1,628.35 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,359.31 1,924.51 Membership required Membership required Membership required Membership required - - - -
Total Assets 8,589.21 6,233.01 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 999.51 304.64 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 41.38 39.2 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,040.88 343.84 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 29.27 76.32 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 29.27 76.32 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,070.15 420.16 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 14,580.28 15,071.99 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (11,824.36) (13,012.37) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 4,763.14 3,753.24 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 7,520 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 7,519.06 5,812.85 Membership required Membership required Membership required Membership required - - - -
Total Debt 70 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 171.38 251.16 Membership required Membership required Membership required Membership required - - - -
Payments (868.66) (1,389.28) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid 9.69 (0.25) Membership required Membership required Membership required Membership required - - - -
Other (2,517.99) (1,846.91) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (3,205.58) (2,985.29) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (91.64) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 22 - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 22 (91.64) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,183.58) (3,076.93) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,415.9 7,475.13 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 550 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (450) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (344.87) (496.81) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,071.03 7,078.32 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 1,887.45 4,001.39 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 4,234.82 233.43 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,122.27 4,234.82 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo