MAGNETIC RESOURCES NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.05 AUD | -0.94% |
|
+0.96% | +2.94% |
| Apr. 23 | Magnetic Resources Updates Mineral Resource of Lady Julie Project | MT |
| Mar. 21 | Euroz Hartleys Adjusts Magnetic Resources’ Price Target to AU$1.77 From AU$1.82, Keeps at Speculative Buy | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.29 | 84.85 | 270 | 331.6 | 278.2 | 118.5 |
| Enterprise Value (EV) 1 | 20.73 | 80.09 | 265.9 | 324.6 | 276.2 | 114.6 |
| P/E ratio | -11.1 x | -24.9 x | -56.3 x | -36.3 x | -35.9 x | -16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 42 x | 47,350 x | 94,269 x | 661 x | 1,159 x | 246,827 x |
| EV / Revenue | 40.9 x | 44,693 x | 92,856 x | 647 x | 1,151 x | 238,741 x |
| EV / EBITDA | -11.2 x | -24.9 x | -57.3 x | -37.7 x | -36.2 x | -16.1 x |
| EV / FCF | -8.84 x | -20.6 x | -48.7 x | -37.2 x | -25.2 x | -14.4 x |
| FCF Yield | -11.3% | -4.85% | -2.06% | -2.69% | -3.97% | -6.97% |
| Price to Book | 27.4 x | 17.2 x | 65.7 x | 46.6 x | 127 x | 32 x |
| Nbr of stocks (in thousands) | 152,037 | 202,027 | 210,928 | 218,173 | 224,343 | 236,954 |
| Reference price 2 | 0.1400 | 0.4200 | 1.280 | 1.520 | 1.240 | 0.5000 |
| Announcement Date | 9/14/18 | 9/6/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5065 | 0.001792 | 0.002864 | 0.5016 | 0.24 | 0.00048 |
| EBITDA 1 | -1.858 | -3.216 | -4.642 | -8.616 | -7.639 | -7.108 |
| EBIT 1 | -1.861 | -3.219 | -4.67 | -8.644 | -7.669 | -7.136 |
| Operating Margin | -367.49% | -179,641.02% | -163,048.11% | -1,723.29% | -3,195.57% | -1,486,614.17% |
| Earnings before Tax (EBT) 1 | -1.853 | -3.163 | -4.633 | -8.628 | -7.66 | -7.136 |
| Net income 1 | -1.853 | -3.163 | -4.633 | -8.628 | -7.66 | -7.136 |
| Net margin | -365.96% | -176,516.07% | -161,778.77% | -1,720.11% | -3,191.54% | -1,486,607.5% |
| EPS 2 | -0.0126 | -0.0169 | -0.0227 | -0.0419 | -0.0346 | -0.0313 |
| Free Cash Flow 1 | -2.344 | -3.883 | -5.466 | -8.72 | -10.95 | -7.982 |
| FCF margin | -462.82% | -216,674.83% | -190,854.22% | -1,738.4% | -4,564.18% | -1,662,861.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/14/18 | 9/6/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.55 | 4.76 | 4.05 | 6.99 | 2.03 | 3.88 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.34 | -3.88 | -5.47 | -8.72 | -11 | -7.98 |
| ROE (net income / shareholders' equity) | -251% | -111% | -102% | -154% | -165% | -242% |
| ROA (Net income/ Total Assets) | -128% | -65.9% | -60.8% | -90.8% | -95.8% | -127% |
| Assets 1 | 1.454 | 4.801 | 7.626 | 9.5 | 7.998 | 5.636 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0300 | 0.0100 | 0.0200 |
| Capex 1 | 1.6 | 2.13 | 3.12 | 5.62 | 6.47 | 4.55 |
| Capex / Sales | 314.99% | 119,044.48% | 108,785.61% | 1,119.96% | 2,694.31% | 948,516.25% |
| Announcement Date | 9/14/18 | 9/6/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.94% | 178M | |
| -14.76% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +33.49% | 21.36B | |
| +58.44% | 18.64B |
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