MAU · ASX

Magnetic Resources NL (ASX:MAU)

AU$1.14

 0.015 (1.333%)
ASX:Live
20/12/2024 04:10:10 PM
Hammer Bullish HALO Ords HALO Momentum HALO Earnings Momentum HALO Consensus Value +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MAU Overview

MAU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MAU

Telephone

Address

Description

Magnetic Resources NL engages in the exploration of mineral tenements in Western Australia. Its projects include Lady Julie Central, Lady Julie North 4, Hawks Nest, Homeward Bound South, Julimar Lookalike, and Chatterbox Shear Zone. The company was founded by George Sakalidis on August 23, 2006 and is headquartered in West Perth, Australia.

MAU Price Chart

Key Stats

Market Cap

AU$302.75M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.84 - 1.64

Trade Value (12mth)

AU$36,295.00

1 week

-8.54%

1 month

4.65%

YTD

12.5%

1 year

11.94%

All time high

1.71

Key Fundamentals

EPS 3 yr Growth

26.00%

EBITDA Margin

%

Operating Cashflow

-$2m

Free Cash Flow Return

-32.50%

ROIC

-196.60%

Interest Coverage

N/A

Quick Ratio

10.80

Other Data

Shares on Issue (Fully Dilluted)

258m

HALO Sector

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MAU Announcements

Latest Announcements

Date Announcements

13 December 24

Outstanding intersections including 76M at 2.4g/t Au at LJN4

×

Outstanding intersections including 76M at 2.4g/t Au at LJN4

06 December 24

Notification regarding unquoted securities - MAU

×

Notification regarding unquoted securities - MAU

06 December 24

Change of Director's Interest Notice - Donovan

×

Change of Director's Interest Notice - Donovan

06 December 24

Change of Director's Interest Notice - Lim

×

Change of Director's Interest Notice - Lim

06 December 24

Change of Director's Interest Notice - Chan

×

Change of Director's Interest Notice - Chan

06 December 24

Change of Director's Interest Notice - Sakalidis

×

Change of Director's Interest Notice - Sakalidis

05 December 24

Recent Metallurgical Results From LJN4 Show Strong Recovery

×

Recent Metallurgical Results From LJN4 Show Strong Recovery

27 November 24

Investor Presentation - 2024 AGM

×

Investor Presentation - 2024 AGM

27 November 24

Results of Meeting

×

Results of Meeting

27 November 24

Constitution

×

Constitution

25 November 24

LJN4 Main Lode Mineralisation Extends 1km downdip

×

LJN4 Main Lode Mineralisation Extends 1km downdip

24 October 24

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

24 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

07 October 24

Investor Presentation

×

Investor Presentation

07 October 24

Multiple High-Grade Intersections from Deep Drilling

×

Multiple High-Grade Intersections from Deep Drilling

07 October 24

Application for quotation of securities - MAU

×

Application for quotation of securities - MAU

07 October 24

Notice Under Section 708A(5)(E)

×

Notice Under Section 708A(5)(E)

30 September 24

A$10m Placement To Advance Lady Julie Gold Project

×

A$10m Placement To Advance Lady Julie Gold Project

30 September 24

Proposed issue of securities - MAU

×

Proposed issue of securities - MAU

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Appendix 4G

×

Appendix 4G

30 September 24

Magnetic Resources NL - A$10m Placement To Advance Lady Julie Gold Project (MAU-AU)

×

Magnetic Resources NL - A$10m Placement To Advance Lady Julie Gold Project (MAU-AU)

30 September 24

Magnetic Resources NL - Proposed issue of securities - MAU (MAU-AU)

×

Magnetic Resources NL - Proposed issue of securities - MAU (MAU-AU)

30 September 24

Magnetic Resources NL - Annual Report to shareholders (MAU-AU)

×

Magnetic Resources NL - Annual Report to shareholders (MAU-AU)

MAU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.03 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.03 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 10.1 -69.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 -28.1 -13.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 -1.2 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.2 60.7 119.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 222 229 234 Lock Lock Lock
Basic m Lock Lock Lock Lock 222 229 234 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.2 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 7 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 1,898.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 N/A 99.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -7 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 6.9 -73.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,182.7 N/A -2,452.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -7 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 7.0 -72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,195.6 N/A -2,453.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -7 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -7 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 6.8 -72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,191.5 N/A -2,453.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 5 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -5 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 8 16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 -6.2 -56.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.2 N/A -4.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 4 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 4 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -4 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 4 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 4 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.4 69.7 139.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -299.8 -158.9 -126.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -351.0 -192.7 -139.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -164.8 -233.7 -189.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -164.6 -242.5 -196.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -24.2 -45.1 -32.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.5 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -93.0 -104.8 -101.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.1 5.5 10.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.1 5.5 10.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 88.9 95.4 96.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -302.4 -168.8 -230.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.3 0.0 1.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 146.2 0.0 114.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3,191.5 0.0 -2,453.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -299.8 0.0 -126.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -299.8 -158.9 -126.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -351.0 -192.7 -139.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -351.0 -192.7 -139.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 284.0 0.0 191.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 284.0 0.0 191.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 5,868.2 45,061.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 284.0 -5,868.2 -44,870.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Magnetic Resources NL (MAU:ASX) is AU$1.14.
The 52-week high share price for Magnetic Resources NL (MAU:ASX) is AU$1.64.
The 52-week low share price for Magnetic Resources NL (MAU:ASX)? is AU$0.84.
Magnetic Resources NL (MAU:ASX) does not pay a dividend.
Magnetic Resources NL (MAU:ASX) does not pay a dividend.
Magnetic Resources NL (MAU:ASX) does not offer franking credits.
Magnetic Resources NL (MAU:ASX) is classified in the Mining.
The current P/E ratio for Magnetic Resources NL (MAU:ASX) is .