|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.850 AUD | -3.65% |
|
0.00% | +42.86% |
| 06-11 | Magnetic Resources NL(ASX:MAU) dropped from S&P/ASX Emerging Companies Index | CI |
| 06-11 | Magnetic Resources NL(ASX:MAU) dropped from S&P/ASX All Ordinaries Index | CI |
Projected Income Statement: Magnetic Resources NL
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.1992 | - | 264 | 867.4 |
| Change | - | - | - | - | 228.57% |
| EBITDA 1 | - | -14.21 | -14.53 | 191.6 | 672.1 |
| Change | - | - | -2.25% | 1,418.84% | 250.8% |
| EBIT 1 | - | -14.22 | -14.53 | 185.2 | 652.3 |
| Change | - | - | -2.16% | 1,374.7% | 252.21% |
| Interest Paid 1 | - | - | -5 | -4 | -5 |
| Earnings before Tax (EBT) 1 | - | -14.22 | -19.79 | 181.3 | 646.9 |
| Change | - | - | -39.16% | 1,016.18% | 256.75% |
| Net income 1 | -12.34 | -14.22 | -13.85 | 126.9 | 452.8 |
| Change | - | -15.24% | 2.59% | 1,016.18% | 256.75% |
| Announcement Date | 30/09/24 | 26/09/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Magnetic Resources NL
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -7.92 | -17.6 | 33.4 | -462 |
| Change | - | - | -122.34% | 289.77% | -1,483.23% |
| Announcement Date | 30/09/24 | 26/09/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Magnetic Resources NL
| Fiscal Period: June | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 0.2092 | 150 | 202.2 | 32.01 |
| Change | - | 71,598.29% | 34.8% | -84.17% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 26/09/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Magnetic Resources NL
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | -7,131.27% | - | 72.58% | 77.49% |
| EBIT Margin (%) | - | -7,137.72% | - | 70.15% | 75.2% |
| EBT Margin (%) | - | -7,137.72% | - | 68.68% | 74.57% |
| Net margin (%) | - | -7,137.72% | - | 48.08% | 52.2% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | -156.98% | -6.81% | 25.59% | 50.42% |
| ROE | - | -179.67% | -14.51% | 51.29% | 84.27% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | 0.17x | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 105% | - | 76.6% | 3.69% |
| CAPEX / EBITDA (%) | - | -1.47% | -1,032.47% | 105.53% | 4.76% |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| EPS 1 | -0.0529 | -0.0537 | -0.0406 | 0.3062 | 1.092 |
| Change | - | -1.51% | 24.43% | 854.58% | 256.76% |
| Nbr of stocks (in thousands) | 258,001 | 268,342 | 295,455 | 295,455 | 295,455 |
| Announcement Date | 30/09/24 | 26/09/25 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -45.6x | 6.04x |
| PBR | - | - |
| EV / Sales | - | 2.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.850AUD
Average target price
4.000AUD
Spread / Average Target
+116.22%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- MAU Stock
- Financials Magnetic Resources NL
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