Stock MAG MAGMATIC RESOURCES LIMITED
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Financials Magmatic Resources Limited

Equities

MAG

AU000000MAG5

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 07:10:52 31/05/2024 BST 		5-day change 1st Jan Change
0.08 AUD -2.44% Intraday chart for Magmatic Resources Limited -5.88% +63.27%
05-29 Magmatic Resources to Begin Aircore Drilling Campaign at Lady Ilse Prospect MT
05-20 Magmatic Resources Raises AU$3 Million via Placement MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 6.073 2.11 46.74 27.46 13.23 27.51
Enterprise Value (EV) 1 5.52 1.877 42.62 21.41 8.237 24.66
P/E ratio -2.16 x -1.02 x -8.93 x 29.8 x -4.47 x -3.3 x
Yield - - - - - -
Capitalization / Revenue 28.1 x 22.7 x - 854 x 227 x 509 x
EV / Revenue 25.5 x 20.2 x - 665 x 141 x 456 x
EV / EBITDA -2.2 x -1.24 x -9.52 x -4.38 x -2.74 x -3.25 x
EV / FCF -3.29 x -4.72 x -25.1 x -13 x -3.5 x -6.16 x
FCF Yield -30.4% -21.2% -3.99% -7.72% -28.6% -16.2%
Price to Book 2.75 x 1.76 x 8.04 x 3.65 x 1.97 x 6.34 x
Nbr of stocks (in thousands) 92,020 117,243 173,115 219,659 254,487 305,693
Reference price 2 0.0660 0.0180 0.2700 0.1250 0.0520 0.0900
Announcement Date 24/09/18 26/09/19 25/09/20 28/09/21 28/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.2164 0.0928 - 0.0322 0.0584 0.0541
EBITDA 1 -2.508 -1.511 -4.475 -4.883 -3.009 -7.584
EBIT 1 -2.543 -1.996 -4.514 -5.169 -3.037 -7.628
Operating Margin -1,175.35% -2,150.27% - -16,070.04% -5,200.14% -14,099.88%
Earnings before Tax (EBT) 1 -2.534 -1.993 -4.318 1.188 -3.019 -7.491
Net income 1 -2.534 -1.993 -4.318 1.188 -3.019 -7.491
Net margin -1,171.08% -2,146.8% - 3,693.15% -5,169.76% -13,847.74%
EPS 2 -0.0306 -0.0176 -0.0302 0.004200 -0.0116 -0.0273
Free Cash Flow 1 -1.679 -0.398 -1.7 -1.652 -2.357 -4.002
FCF margin -775.97% -428.75% - -5,136.44% -4,035.66% -7,398.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/09/18 26/09/19 25/09/20 28/09/21 28/09/22 28/09/23
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 0.23 4.12 6.05 5 2.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.68 -0.4 -1.7 -1.65 -2.36 -4
ROE (net income / shareholders' equity) -78.3% -117% -123% 17.8% -42.4% -135%
ROA (Net income/ Total Assets) -42.3% -50.3% -67.7% -43.6% -24.1% -79.7%
Assets 1 5.988 3.963 6.376 -2.725 12.5 9.396
Book Value Per Share 2 0.0200 0.0100 0.0300 0.0300 0.0300 0.0100
Cash Flow per Share 2 0.0100 0 0.0200 0.0300 0.0200 0.0100
Capex 1 0.32 0.03 0.09 - 0.01 0.01
Capex / Sales 146.06% 32.31% - - 17.01% 25.54%
Announcement Date 24/09/18 26/09/19 25/09/20 28/09/21 28/09/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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