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Magnum Mining and Exploration Ltd

Magnum Mining and Exploration Ltd

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

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.004 – 0.013
Volume233.33K
Market Cap19.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.34
50-Day Avg0.007
200-Day Avg0.006

About

Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. Its project includes the Buena Vista magnetite iron ore project located in Nevada, United States. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Antonio Vitor
  • Employees0
  • HeadquartersLevel 1, Melbourne, VIC, Australia, 3205, Australia
  • Websitehttps://www.mmel.com.au

Leadership

  • Mr. Antonio VitorMD & Executive Chairman
  • Mr. Rowan ParchiExecutive Director
  • Mr. Mark H. Pryn ACA, BEcCompany Secretary · b. 1961
  • Mr. Lemuel CherloabaExecutive
  • Mr. Nathan Danial YoungExecutive
  • Mr. Harvey William GreenExecutive
  • Mr. Gavin Jeremy DunhillExecutive
  • Mr. Gregory MiltsExecutive
  • Mr. Kane Matthew SweetExecutive
  • Mr. Ricky Jay DemeterExecutive

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------1.59K5.00K40.00K11.00K27.00K56.00K138.00K120.79K4.44K6.02K7.95K43029.20K1.99K96.38K103.75K145.59K19.36K126.06K2.15K2933.65K5.78K114.28K2.97K
Growth (%)-------------+214.47%+700.00%-72.50%+145.45%+107.41%+146.43%-12.47%-96.32%+35.53%+32.03%-94.59%+6691.86%-93.19%+4743.27%+7.64%+40.33%-86.70%+551.24%-98.30%-98.65%+115924.14%-82.82%+1877.09%-97.40%
Cost of Revenue-------------4.00K25.00K4.00K71.00K8.00K36.15K35.62K22.16K18.85K8.30K2.33K2.39K17.24K3.71K3.62K3.36K2.84K22.07K589-21.34K13.91K378209
Gross Profit------------1.59K------36.15K85.17K-17.72K-12.82K-346-1.90K26.82K-15.25K92.67K100.12K142.22K16.52K103.99K1.56K29165.16K5.78K114.28K2.97K
Gross Margin------------100.00%------26.20%70.51%-398.69%-212.92%-4.35%-441.86%91.83%-766.18%96.15%96.51%97.69%85.33%82.49%72.59%100.00%490.85%100.00%100.00%100.00%
Operating Expense------------147.22K-----657.61K-553.01K979.67K810.46K829.55K208.71K322.03K634.66K1.13M782.58K1.06M1.41M1.71M452.83K5.78M3.86M3.58M2.05M2.96M
Operating Income-146.00K-873.00K-195.00K-691.00K-1.20M-98.00K-67.00K-453.01K-288.45K-110.38K-47.53K-107.03K-145.63K-61.32K-73.54K-100.59K-296.83K-472.36K-693.76K638.18K-997.39K-823.28K-829.89K-210.61K-295.21K-649.91K-1.04M-682.46K-913.43K-1.40M-1.60M-451.27K-5.78M-3.70M-3.57M-1.93M-2.96M
Operating Margin-------------9158.99%-1226.40%-183.85%-914.46%-1099.36%-843.50%-502.72%528.36%-22443.52%-13668.92%-10436.31%-48979.53%-1010.83%-32658.59%-1076.75%-657.82%-627.42%-7216.10%-1271.96%-20999.07%-19945448.28%-10985.65%-61812.16%-1691.65%-99567.31%
EBITDA-146.00K-873.00K-80.00K-691.00K-1.20M-98.00K-67.00K-453.01K-288.45K-110.38K-47.53K-107.03K-145.63K-61.32K-33.13K-100.59K-296.83K-413.83K-2.08M-1.56M-988.22K-816.25K-825.72K-564.89K-403.35K-639.49K-1.03M-881.12K-764.49K-1.37M-1.46M-450.68K-5.75M-3.89M-3.19M-1.90M-2.96M
EBITDA Margin-------------9158.99%-1226.40%-82.83%-914.46%-1099.36%-738.99%-1509.92%-1288.05%-22237.13%-13552.15%-10383.83%-131370.93%-1381.09%-32134.97%-1072.46%-849.31%-525.11%-7101.45%-1154.46%-20971.43%-19818900.00%-11550.97%-55124.29%-1665.88%-99560.28%
Net Income-127.00K-906.00K-115.00K-689.00K-1.20M-98.00K-67.00K-453.01K-288.45K-55.19K-23.76K-53.52K-136.62K-56.28K-33.76K-89.28K-267.50K-417.90K-2.12M-3.65M-893.49K-662.19K-683.85K-922.88K-553.71K-619.96K-887.78K-768.66K-696.59K-1.34M-1.22M-718.64K-8.24M-4.89M-3.31M-1.98M-9.43M
Net Income Margin-------------8592.58%-1125.58%-84.41%-811.64%-990.73%-746.25%-1533.41%-3025.59%-20105.42%-10994.39%-8599.69%-214622.09%-1895.93%-31153.82%-921.12%-740.91%-478.48%-6924.82%-964.95%-33440.58%-28421234.48%-14547.63%-57234.15%-1732.88%-317296.40%
R&D---------------------------------512.40K---
R&D as % of Total Revenue---------------------------------1522.88%---
Interest Expense127.00K906.00K51.00K689.00K1.20M98.00K67.00K453.01K288.45K000127.62K51.24K63077.97K25.78K54.46K1.42M4.29M103.91K161.09K146.05K712.26K258.49K000092.80K509.27K8.22K6.37K917.76K108.04K1.26K-
Interest Expense % of Total Revenue------------8026.16%1024.76%1.57%708.81%95.48%97.25%1030.68%3553.95%2338.10%2674.53%1836.62%165642.56%885.09%0.00%0.00%0.00%0.00%479.40%403.99%382.55%21958.62%2727.62%1869.26%1.11%-

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.78M2.83M2.71M1.96M744.00K-1.06M587.06K500.73K427.32K400.26K352.68K214.52K160.76K123.31K870.62K666.86K3.39M6.94M3.44M3.59M3.43M2.72M1.81M1.35M2.81M2.93M2.36M2.74M3.25M2.60M2.65M10.38M12.57M12.55M10.75M12.33M
Total Liabilities74.00K105.00K93.00K37.00K18.00K27.00K28.00K10.30K28.34K10.12K6.82K12.76K11.22K13.74K10.05K480.06K53.81K289.89K329.83K137.39K114.97K115.80K101.92K117.94K88.13K418.47K148.43K475.23K172.07K1.52M237.95K363.79K596.30K1.25M868.98K910.00K1.11M
Total Equity6.70M2.73M2.61M1.92M726.00K1.13M1.03M576.76K472.39K417.20K393.44K339.92K203.30K147.02K113.26K390.56K613.05K3.10M6.61M3.31M3.47M3.32M2.62M1.69M1.26M1.92M2.45M1.67M2.42M1.74M2.66M2.67M10.26M11.32M11.68M9.84M11.22M
Cash1.35M978.00K834.00K315.00K114.00K492.00K216.00K99.44K203.52K339.58K231.41K166.13K1.76K93.25K861.03K512.07K3.03M4.01M3.16M3.35M2.75M2.06M1.51M1.20M448.44K772.28K206.49K502.03K900.81K147.06K205.50K4.42M5.01M2.64M356.84K5.86M
Total Debt----4.00K----------9.09K---------15.83K-200.00K-848.53K-163.19K-751.53K287.05K--
Net Debt-1.35M-978.00K-834.00K-315.00K-110.00K-492.00K-216.00K-99.44K-203.52K-33-9.58K-231.41K-166.13K-1.76K-93.25K-851.95K-512.07K-3.03M-4.01M-3.16M-3.35M-2.75M-2.06M-1.51M-1.20M-432.61K-772.28K-6.49K-502.03K-52.28K-147.06K-42.32K-4.42M-4.25M-2.35M-356.84K-5.86M

Cash Flow

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----520.00K-204.00K-127.00K-225.00K-115.79K-63.31K-73.74K--51.31K-65.28K-54.94K-52.94K-47.88K-244.62K-235.56K-852.48K-843.20K-554.61K-582.34K-691.73K-549.09K-427.58K-678.62K-986.00K-697.25K-892.21K-1.32M-1.63M-557.19K-1.93M-3.21M-3.22M-1.83M-2.09M
Investing Cash Flow-----8.00K--------35.00K--178.36K-146.97K-2.13M-4.40K49.88K--1.06K--18.94K-803.91K1.25M-981-5.15K-45.34K-74.19K-27.42K-3.34M-1.81M-1.95M-500.48K-1.14M
Financing Cash Flow-----500.00K--184.08K330-----806.58K83.38K2.90M4.00M-4.01K699.99K-20.60K--134.35K735.27K200.00K200.00K1.19M1.77M955.31K636.05K9.60M5.84M2.78M08.74M
Capital Expenditure0000000000000000033.70K1.47M4.40K001.06K018.94K994.34K6.30K9815.15K92.33K84.19K2.42K3.28M1.63M1.96M536.63K114
Free Cash Flow----520.00K-204.00K-127.00K-225.00K-115.79K-63.31K-73.74K-64.08K-51.31K-65.28K-54.94K-52.94K-47.88K-244.62K-269.26K-2.32M-847.60K-554.61K-582.34K-692.79K-549.09K-446.52K-1.67M-992.31K-698.23K-897.36K-1.41M-1.72M-559.61K-5.21M-4.83M-5.18M-2.37M-2.09M
Dividends Paid----------------------------1.09M--608.91K8.96M5.34M---
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%114.31%272.54%100.52%100.00%100.00%100.15%100.00%104.43%246.52%100.64%100.14%100.58%106.99%105.15%100.43%269.75%150.69%160.79%129.32%100.01%
Dividend Paid to FCF-----------------------------121.18%---108.81%-172.14%-110.44%---

Earnings

Report DateApr 1, 2016Sep 13, 2016Mar 31, 2017Sep 13, 2017Mar 29, 2018Sep 13, 2018Mar 28, 2019Sep 12, 2019Mar 30, 2020Sep 11, 2020Mar 30, 2021Sep 13, 2021Mar 30, 2022Sep 14, 2022Mar 29, 2023Sep 13, 2024Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.010.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap19.28M
Enterprise Value15.53M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2621.50
Price / Book2.30
EPS-0.01
Book Value0.003
Revenue (TTM)107.40K
Gross Profit (TTM)107.40K
EBITDA-2.44M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-113.11%
Return on Assets-13.31%
Shares Outstanding3.21B
Shares Float2.14B
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 6, 202510:7
  • Aug 5, 201421:20