YOLFTbeta
Magmatic Resources Ltd

Magmatic Resources Ltd

MAG · AU · Basic Materials / Gold

0.02AUD+0.00 (+17.65%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.017
Day Range0.017 – 0.02
52-Week Range0.018 – 0.082
Volume338.43K
Market Cap10.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.62
50-Day Avg0.0232
200-Day Avg0.0347

About

Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David John Richardson B.Com., M.B.A.
  • Employees0
  • Headquarters14 Edward Street, Orange, NSW, Australia, 2800, Australia
  • Websitehttps://magmaticresources.com

Leadership

  • Mr. David John Richardson B.Com., M.B.A.MD & Director
  • Mr. Steven Oxenburgh B.Sc., CP, M.Sc.Exploration Manager
  • Ms. Alessandra GauvinJoint Company Secretary
  • Mr. Winton WilleseeJoint Company Secretary

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue24.07M24.38M25.00M29.11M31636510410.51K216.37K92.49K254.49K32.17K58.40K54.10K89.77K472.91K-
Growth (%)-+1.25%+2.56%+16.42%-100.00%+15.51%-71.51%+10005.77%+1958.72%-57.25%+175.15%-87.36%+81.54%-7.36%+65.94%+426.79%-
Cost of Revenue16.38M19.29M20.74M20.55M0720132.00K14.78K35.15K40.71K84.53K72.46K74.68K65.24K132.82K149.34K143.90K
Gross Profit7.70M5.09M4.26M8.56M316-355104-4.27K181.22K51.79K-84.53K-40.29K-16.28K-11.14K89.77K472.91K-143.90K
Gross Margin31.98%20.88%17.06%29.41%100.00%-97.26%100.00%-40.66%83.76%55.99%-33.22%-125.24%-27.88%-20.59%100.00%100.00%-
Operating Expense7.81M5.47M5.05M8.55M52.78K156.87K203.10K3.61M2.72M1.60M4.41M4.91M3.08M7.67M3.23M2.33M4.78M
Operating Income-114.00K-385.00K-782.00K10.00K-52.46K-157.22K-203.00K-3.61M-2.54M-1.55M-4.50M-4.95M-3.09M-7.68M-3.14M-1.86M-4.92M
Operating Margin-0.47%-1.58%-3.13%0.03%-16601.27%-43074.52%-195192.31%-34357.75%-1175.30%-1677.55%-1766.67%-15384.16%-5297.99%-14193.04%-3497.56%-392.42%-
EBITDA------156.50K-200.00K-3.60M-2.51M-1.95M-4.22M1.26M-3.01M-7.43M-3.39M-1.80M-4.78M
EBITDA Margin------42876.71%-192307.69%-34215.03%-1159.12%-2109.47%-1657.22%3932.42%-5153.15%-13726.69%-3774.05%-381.08%-
Net Income1.78M3.32M3.18M1.53M-52.46K-156.86K-203.00K-3.79M-2.53M-1.99M-4.32M1.19M-3.02M-7.49M-3.38M-2.17M-4.48M
Net Income Margin7.39%13.62%12.73%5.27%-16601.27%-42974.52%-195192.31%-36098.95%-1171.14%-2154.81%-1696.73%3693.15%-5169.76%-13846.84%-3766.25%-459.25%-
Interest Expense0000000183.53K01.23K16.15K4.51K2.30K25346.50K42.13K36.35K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1746.23%0.00%1.33%6.35%14.04%3.93%0.47%51.79%8.91%-

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302014-06-302015-06-302016-06-302016-12-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets73.53M75.45M73.97M70.13M78.96K42.67K100.94K3.85M4.65M2.86M2.10M6.23M8.59M7.13M4.83M10.41M8.78M9.66M
Total Liabilities17.78M16.38M14.06M11.01M91.97K212.51K473.93K109.17K384.85K657.54K901.81K420.16K1.07M397.62K488.75K1.11M1.30M2.90M
Total Equity55.75M59.07M59.92M59.12M-13.02K-169.85K-372.98K3.74M4.26M2.21M1.20M5.81M7.52M6.73M4.34M9.30M7.48M6.75M
Cash26.46M30.47M29.49M29.14M78.96K12.30K45.56K3.71M3.08M553.48K233.43K4.23M6.12M5.02M2.86M6.34M4.74M5.54M
Total Debt-----211.70K440.35K---115.52K115.52K70.65K22.61K-580.43K520.06K439.52K
Net Debt-----78.96K199.40K394.79K--3.08M-553.48K-233.43K-4.12M-6.05M-5.00M-2.86M-5.75M-4.22M-5.10M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow17.48M15.57M16.05M15.98M-28.57K-177.61K-168.88K-959.09K-2.18M-1.22M-2.99M-3.21M-3.56M-6.71M-3.03M-1.31M-2.60M
Investing Cash Flow-12.24M-9.23M-14.70M-13.99M-14.77K-14.77K-26.58K-93.08K-346.04K-30.00K-91.64K22.00K-14.94K-61.82K15.91K-196.88K634.12K
Financing Cash Flow-2.33M-2.33M-2.33M-2.33M344.40K125.72K228.72K4.09M930.82K930.82K7.08M5.07M2.47M4.61M6.50M-82.43K2.76M
Capital Expenditure13.55M12.73M18.15M15.94M4.77K4.77K26.58K31.78K316.04K30.00K91.64K49.94K13.82K2.09K105.88K121.40K
Free Cash Flow-----28.57K-182.38K-195.46K-990.87K-2.50M-1.25M-3.08M-3.21M-3.57M-6.73M-3.04M-1.42M-2.72M
Dividends Paid2.33M2.33M2.33M2.33M-----495.81K6.67M4.77M-4.43M---
FCF to OCF----100.00%102.69%115.74%103.31%114.49%102.46%103.07%100.00%100.28%100.21%100.07%108.05%104.67%
Dividend Paid to FCF----------39.64%-216.88%-148.84%--65.86%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016May 17, 2017Sep 29, 2017Mar 12, 2018Sep 24, 2018Mar 8, 2019Sep 26, 2019Mar 10, 2020Sep 25, 2020Mar 15, 2021Sep 28, 2021Mar 14, 2022Sep 28, 2022Mar 8, 2023Mar 10, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.00-0.01-0.09-0.01-0.02-0.01-0.01-0.01-0.020.02-0.02-0.01-0.01-0.010.000.00
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap10.55M
Enterprise Value3.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.66
Price / Book1.05
EPS-0.01
Book Value0.018
Revenue (TTM)565.22K
Gross Profit (TTM)565.22K
EBITDA-4.31M
Profit Margin0.00%
Operating Margin-421.67%
Return on Equity-63.04%
Return on Assets-30.38%
Shares Outstanding502.23M
Shares Float241.18M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 2, 2018236:217