Financials Magnum Mining and Exploration Limited

Equities

MGU

AU000000MGU3

Specialty Mining & Metals

Delayed Australian S.E. 01:21:04 2024-05-02 am EDT 5-day change 1st Jan Change
0.013 AUD -13.33% Intraday chart for Magnum Mining and Exploration Limited -7.14% -53.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.17 14.62 17.21 43.75 14.59 22.58
Enterprise Value (EV) 1 18.12 14.47 17.01 39.33 10.34 19.94
P/E ratio -13.6 x -11.4 x -22.9 x -5.28 x -2.31 x -6.37 x
Yield - - - - - -
Capitalization / Revenue 939 x 116 x 2,194 x 1,508,578 x 78.2 x -
EV / Revenue 936 x 115 x 2,168 x 1,356,070 x 55.4 x -
EV / EBITDA -13.2 x -9.95 x -21.9 x -6.98 x -2.74 x -6.48 x
EV / FCF -42.4 x -8.27 x -36.7 x -69.6 x -5.51 x -8.91 x
FCF Yield -2.36% -12.1% -2.72% -1.44% -18.1% -11.2%
Price to Book 10.4 x 5.49 x 6.44 x 4.26 x 1.29 x 1.94 x
Nbr of stocks (in thousands) 279,579 304,599 324,765 497,145 694,878 806,361
Reference price 2 0.0650 0.0480 0.0530 0.0880 0.0210 0.0280
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/29/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0194 0.1261 0.007846 0.000029 0.1865 -
EBITDA 1 -1.375 -1.455 -0.7769 -5.633 -3.776 -3.079
EBIT 1 -1.377 -1.477 -0.8043 -5.662 -3.798 -3.093
Operating Margin -7,116.12% -1,171.97% -10,251.12% -19,523,165.52% -2,036.46% -
Earnings before Tax (EBT) 1 -1.542 -1.5 -0.8125 -5.782 -4.826 -3.308
Net income 1 -1.34 -1.216 -0.7186 -8.242 -4.895 -3.308
Net margin -6,924.82% -964.95% -9,159.29% -28,421,237.93% -2,624.69% -
EPS 2 -0.004794 -0.004219 -0.002314 -0.0167 -0.009075 -0.004398
Free Cash Flow 1 -0.4271 -1.75 -0.4628 -0.5647 -1.875 -2.238
FCF margin -2,206.69% -1,388.51% -5,898.97% -1,947,248.28% -1,005.22% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/29/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.15 0.2 4.42 4.25 2.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.43 -1.75 -0.46 -0.56 -1.87 -2.24
ROE (net income / shareholders' equity) -71.8% -73.2% -35% -95.9% -45.7% -28%
ROA (Net income/ Total Assets) -28.7% -31.5% -19.1% -54.3% -20.7% -15%
Assets 1 4.664 3.858 3.753 15.17 23.66 22.1
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex 1 0.09 0.08 0.03 1.09 0.22 0.1
Capex / Sales 477.01% 66.78% 349.44% 3,771,796.55% 119.81% -
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/29/23 3/28/24
1AUD in Million2AUD
Estimates
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