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Magnetite Mines Ltd

Magnetite Mines Ltd

MGT · AU · Basic Materials / Other Industrial Metals & Mining

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.007 – 0.007
52-Week Range0.014 – 0.068
Volume85.21K
Market Cap3.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.07
50-Day Avg0.0179
200-Day Avg0.0321

About

Magnetite Mines Limited engages in the exploration of mineral properties in South Australia. The company's flagship project is the Razorback Iron Ore project that includes the Razorback and Iron Peak deposits located in Adelaide, South Australia. The company was formerly known as Royal Resources Limited and changed its name to Magnetite Mines Limited in December 2015. Magnetite Mines Limited was incorporated in 2004 and is based in Adelaide, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW
  • Employees0
  • Headquarters30 Currie Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.magnetitemines.com

Leadership

  • Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSWMD & Executive Chair of the Board · b. 1964
  • Ms. Inthu Siva A.C.M.A., AGIA, C.P.A., CGMACompany Secretary & Financial Controller
  • Gemma BrosnanDirector of External Affairs

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue20.00K28.00K1.20K409.00K3.55M---57.38K073.16K17.93K12.39K16.09K15.55K1.04M20.14K195.44K212.59K214.49K1.22K-
Growth (%)-+40.00%-95.71%+33983.33%+767.24%-----100.00%--75.49%-30.90%+29.86%-3.36%+6582.12%-98.06%+870.43%+8.77%+0.90%-99.43%-
Cost of Revenue209.60K51.00K1.16M1.59M8.00M2.30M28.00K1.78M-0863.92K43.84K39.25K30.45K15.47K9.98K9.19K106.75K255.68K398.53K282.39K206.61K
Gross Profit-210.00K-1.20K-----57.38K0-790.76K-43.84K-39.25K-30.45K-15.47K-9.98K-9.19K88.69K-43.09K214.49K1.22K-206.61K
Gross Margin-1050.00%-100.00%-----100.00%--1080.86%-244.48%-316.80%-189.24%-99.47%-0.96%-45.61%45.38%-20.27%100.00%100.00%-
Operating Expense28.00K-2.22M-----3.85M2.49M710.24K1.62M3.95M2.50M1.07M796.02K1.51M3.52M5.18M4.28M3.60M3.33M
Operating Income-238.00K-640.00K-2.22M-3.59M-1.38M-4.32M-3.41M-5.54M-3.79M-2.49M-1.50M-1.67M-3.99M-2.53M-1.08M-806.00K-1.52M-3.44M-5.22M-4.07M-3.60M-3.54M
Operating Margin-1190.00%-2285.71%-185083.33%-877.26%-38.99%----6613.46%--2051.67%-9297.27%-32235.67%-15699.19%-6977.49%-77.57%-7567.03%-1757.54%-2456.11%-1895.16%-294327.72%-
EBITDA-346.00K-598.00K-2.43M-4.70M-5.68M-1.50M-429.00K1.45M-3.91M-2.27M-29.09M-1.73M-4.22M-3.46M-1.15M-264.00K-1.62M-3.45M-4.94M-4.35M-4.06M-3.33M
EBITDA Margin-1730.00%-2135.71%-202666.67%-1149.63%-160.25%----6806.89%--39766.27%-9665.37%-34059.73%-21479.18%-7414.79%-25.41%-8058.59%-1763.16%-2322.81%-2029.01%-331587.65%-
Net Income-342.00K-613.00K-2.45M-4.80M-5.83M-2.23M-196.00K1.65M-2.70M559.60K-28.37M-1.82M-4.44M-3.52M-1.34M-374.00K-1.73M-3.66M-5.33M-4.85M-4.19M-3.91M
Net Income Margin-1710.00%-2189.29%-203833.33%-1173.35%-164.45%----4700.00%--38773.92%-10161.74%-35803.07%-21901.80%-8649.52%-35.99%-8604.77%-1873.68%-2507.68%-2260.20%-342407.85%-
Interest Expense325.714871278.36K3332485.53K5.63K3.90K3.50K2.95K2.77K176.86K176.43K176.13K119.42K100.87K109.37K137.23K97.21K32.27K30.51K
Interest Expense % of Total Revenue1.63%1.74%10.58%2.04%0.01%---6.80%-4.03%15.42%1427.43%1096.49%1132.68%11.49%500.85%55.96%64.55%45.32%2638.18%-

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-6.12M5.05M11.78M7.39M24.52M25.16M37.74M34.81M35.95M6.99M9.96M11.36M10.84M9.43M10.42M29.70M45.79M38.97M38.23M41.30M43.27M
Total Liabilities-53.43K63.66K337.19K138.93K951.90K1.09M1.82M617.23K1.01M121.07K3.01M3.39M3.14M2.76M2.29M2.81M6.44M3.66M1.38M4.31M3.84M
Total Equity-6.06M4.99M11.45M7.25M23.57M24.07M35.93M34.19M34.94M6.87M6.95M7.97M7.70M6.67M8.14M26.89M39.35M35.31M36.84M36.99M39.43M
Cash-3.25M1.74M5.61M2.58M9.60M4.65M9.21M4.12M3.67M1.75M1.16M2.20M1.74M227.74K830.87K16.59M19.35M5.13M1.21M1.49M2.01M
Total Debt-----------2.53M2.50M2.50M2.50M2.08M2.08M2.21M2.42M117.33K3.20M2.79M
Net Debt--3.25M-1.74M-5.61M-2.58M-9.60M-4.65M-9.21M-4.12M-3.67M-1.75M1.34M300.36K755.65K2.27M1.25M-14.61M-17.13M-2.71M-1.10M1.71M777.34K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----213.30K-1.57M-2.45M-658.65K1.36M-1.45M-1.17M-1.67M-1.94M-1.49M-877.93K-1.13M-2.29M-3.87M-3.67M-2.81M-2.12M
Investing Cash Flow-467.07K-1.64M-4.62M-2.52M-9.84M-3.59M-3.99M-5.07M-1.81M-659.83K-1.15M-526.76K-1.13M-327.50K-331.65K-3.17M-10.04M-9.98M-3.77M-2.91M-1.43M
Financing Cash Flow3.90M354.94K8.71M-17.08M335.75K10.94M643.85K193.09K193.09K1.73M3.23M2.62M297.04K1.81M20.06M15.10M-358.20K3.52M5.99M4.08M
Capital Expenditure467.07K1.48M5.43M4.70M11.05M9.77M11.03M5.49M1.96M524.53K1.38M449.46K546.13K220.48K337.71K3.18M9.97M9.99M3.59M3.01M4.93K
Free Cash Flow-467.07K-1.48M-5.43M-4.70M-11.27M-11.34M-13.48M-6.15M-597.46K-1.98M-2.54M-2.12M-2.49M-1.71M-1.22M-4.31M-12.26M-13.86M-7.25M-5.82M-2.13M
Dividends Paid--------------1.63M19.21M14.16M482.99K---
FCF to OCF----5281.99%722.54%550.63%933.94%-43.93%136.13%218.09%126.91%128.13%114.84%138.47%379.90%534.35%357.78%197.88%207.09%100.23%
Dividend Paid to FCF---------------134.19%-445.72%-115.47%-3.48%---

Earnings

Report DateJan 28, 2016Sep 29, 2016Mar 10, 2017Sep 29, 2017Mar 15, 2018Sep 28, 2018Feb 15, 2019Sep 30, 2019Mar 9, 2020Sep 25, 2020Mar 9, 2021Sep 30, 2021Mar 11, 2022Sep 28, 2022Mar 9, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.00-0.010.000.000.000.000.000.000.000.000.000.000.00-0.04-0.02-0.02
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap3.19M
Enterprise Value3.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.09
Price / Book0.10
EPS-0.03
Book Value0.19
Revenue (TTM)186.68K
Gross Profit (TTM)186.68K
EBITDA-3.35M
Profit Margin0.00%
Operating Margin-988.22%
Return on Equity-10.23%
Return on Assets-5.30%
Shares Outstanding227.92M
Shares Float172.58M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 20221:50