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INDICATIVE · SAMPLE DATA
MAG$0.0355

Magmatic Resources Ltd

Diversified MiningVerified

Magmatic Resources Ltd has a market capitalization of $17,075,855.43 and a market price of $0.034 per share, with no dilution risk identified based on the current share structure, where both basic and diluted shares outstanding are 502,231,042. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Magmatic Resources Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to assess the risk associated with specific segments or regions. Without segment-level revenue data, it is unclear whether the company is exposed to a few key markets or has a more diversified geographic footprint. Magmatic Resources Ltd's growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance limits the ability to assess the company's potential for revenue expansion or contraction. Risk factors for the company include the inability to assess liquidity risk, which could impact its ability to meet short-term obligations. Additionally, the lack of disclosed capital structure details and financial leverage metrics prevents a full evaluation of credit risk. No dilution pressure is currently identified, as the number of basic and diluted shares is the same. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · MAG-0.01 (-15.2%)
Low$0.03High$0.04Close$0.03As of17 May, 00:00 UTC
Profile
CompanyMagmatic Resources Ltd
TickerMAG.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Magmatic Resources Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.

Classification. Magmatic Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

Magmatic Resources Ltd has a market capitalization of $17,075,855.43 and a market price of $0.034 per share, with no dilution risk identified based on the current share structure, where both basic and diluted shares outstanding are 502,231,042. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Magmatic Resources Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to assess the risk associated with specific segments or regions. Without segment-level revenue data, it is unclear whether the company is exposed to a few key markets or has a more diversified geographic footprint. Magmatic Resources Ltd's growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance limits the ability to assess the company's potential for revenue expansion or contraction. Risk factors for the company include the inability to assess liquidity risk, which could impact its ability to meet short-term obligations. Additionally, the lack of disclosed capital structure details and financial leverage metrics prevents a full evaluation of credit risk. No dilution pressure is currently identified, as the number of basic and diluted shares is the same. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Magmatic Resources Ltd is a diversified mining company with a market capitalization of $17,075,855.43 and a share price of $0.034.
  • The company has no dilution risk based on the current share structure, with 502,231,042 basic and diluted shares outstanding.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • The company's growth trajectory and geographic exposure are not disclosed, limiting the ability to assess its potential for expansion or risk concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.4M$1.2M$1.2M$1.2M
FY-3$77.2k-$3.0M-$3.0M-$3.0M
FY-2$187.1k-$7.5M-$7.5M-$7.4M
FY-1$184.2k-$3.3M-$3.4M-$3.3M
FY0$245.5k-$2.4M-$2.2M-$2.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.6M$7.5M$6.1M
FY-3$7.1M$6.7M$5.0M
FY-2$4.8M$4.3M$2.9M
FY-1$10.4M$9.3M$6.3M
FY0$8.8M$7.5M$4.7M
PeriodOCFCapExFCFSBC
FY-4-$3.2M$0.00$1.2M
FY-3-$3.6M-$9.9k-$3.0M
FY-2-$6.7M-$13.8k-$7.4M
FY-1-$3.0M-$2.1k-$3.3M
FY0-$1.3M-$105.9k-$2.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.03
Market cap$17.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricMAGActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:03 UTC#769fff86
Market quoteclose AUD 0.03 · shares 0.50B diluted
no public URL
2026-05-05 01:03 UTC#66d350ed
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:57 UTCJob: cfa65784