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5-day change | 1st Jan Change | ||
| 1.850 AUD | -3.65% |
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0.00% | +42.86% |
| 11/06 | Magnetic Resources NL(ASX:MAU) dropped from S&P/ASX Emerging Companies Index | CI |
| 11/06 | Magnetic Resources NL(ASX:MAU) dropped from S&P/ASX All Ordinaries Index | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -90.82 | -95.77 | -126.61 | -108.39 | -99.43 | |||||
Return on Total Capital | -96.09 | -103.02 | -146.06 | -122.83 | -113.8 | |||||
Return On Equity % | -153.65 | -164.62 | -242.46 | -196.57 | -179.67 | |||||
Return on Common Equity | -153.65 | -164.62 | -242.46 | -196.57 | -179.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 5.22 | 310.47 | 204K | 235.12 | 27.21K | |||||
EBITDA Margin % | -1.72K | -3.18K | -1.48M | -2.45K | -176K | |||||
EBITA Margin % | -1.72K | -3.2K | -1.49M | -2.45K | -176K | |||||
EBIT Margin % | -1.72K | -3.2K | -1.49M | -2.45K | -176K | |||||
Income From Continuing Operations Margin % | -1.72K | -3.19K | -1.49M | -2.45K | -173K | |||||
Net Income Margin % | -1.72K | -3.19K | -1.49M | -2.45K | -173K | |||||
Net Avail. For Common Margin % | -1.72K | -3.19K | -1.49M | -2.45K | -173K | |||||
Normalized Net Income Margin | -1.08K | -1.99K | -929K | -1.53K | -108K | |||||
Levered Free Cash Flow Margin | -1.74K | -4.56K | -1.66M | -3.11K | -88.66K | |||||
Unlevered Free Cash Flow Margin | -1.74K | -4.56K | -1.66M | -3.11K | -88.66K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.08 | 0.05 | 0 | 0.07 | 0 | |||||
Fixed Assets Turnover | 5.42 | 3.85 | 0.01 | 22.76 | 0.25 | |||||
Receivables Turnover (Average Receivables) | 3.44K | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 21.77 | 6.14 | 5.47 | 10.81 | 5.95 | |||||
Quick Ratio | 21.57 | 5.96 | 5.44 | 10.8 | 5.9 | |||||
Operating Cash Flow to Current Liabilities | -3.68 | -3.04 | -1.69 | -2.3 | -8.75 | |||||
Days Sales Outstanding (Average Receivables) | 0.11 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | 5.96 | - | - | |||||
Total Debt / Total Capital | - | - | 5.63 | - | - | |||||
Total Liabilities / Total Assets | 4.46 | 14.57 | 17.52 | 9.1 | 16.73 | |||||
Total Debt / EBITDA | - | - | -0.03 | - | - | |||||
Net Debt / EBITDA | 0.81 | 0.27 | 0.55 | 0.75 | 0.55 | |||||
Total Debt / (EBITDA - Capex) | - | - | -0.02 | - | - | |||||
Net Debt / (EBITDA - Capex) | 0.49 | 0.14 | 0.33 | 0.43 | 0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.41K | -52.15 | -99.8 | 105K | -98.37 | |||||
Gross Profit, 1 Yr. Growth % | 17.41K | -52.15 | -99.8 | 105K | -98.37 | |||||
EBITDA, 1 Yr. Growth % | 85.62 | -11.35 | -6.95 | 73.52 | 16.75 | |||||
EBITA, 1 Yr. Growth % | 85.11 | -11.28 | -6.96 | 72.91 | 16.81 | |||||
EBIT, 1 Yr. Growth % | 85.11 | -11.28 | -6.96 | 72.91 | 16.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 86.22 | -11.22 | -6.84 | 72.94 | 15.24 | |||||
Net Income, 1 Yr. Growth % | 86.22 | -11.22 | -6.84 | 72.94 | 15.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 86.19 | -11.21 | -6.85 | 72.91 | 15.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 84.23 | -17.48 | -9.46 | 68.73 | 1.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.04 | - | - | - | -32.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -26.99 | -40.41 | -57.36 | 22.83 | 68.18 | |||||
Total Assets, 1 Yr. Growth % | 67.89 | -65.74 | 75.79 | 116.86 | -13.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 73.43 | -69.36 | 69.72 | 139.01 | -21.17 | |||||
Common Equity, 1 Yr. Growth % | 73.43 | -69.36 | 69.72 | 139.01 | -21.17 | |||||
Cash From Operations, 1 Yr. Growth % | 28.64 | -7.66 | 17.34 | 53.48 | 6.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 80.31 | 15.11 | -29.59 | 104.96 | 436.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 59.53 | 25.62 | -27.13 | 101.26 | 14.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 59.53 | 25.62 | -27.13 | 101.26 | 14.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.57K | 815.42 | -96.91 | 44.77 | 313.37 | |||||
Gross Profit, 2 Yr. CAGR % | 1.57K | 815.42 | -96.91 | 44.77 | 313.37 | |||||
EBITDA, 2 Yr. CAGR % | 63.69 | 28.28 | -9.17 | 27.07 | 42.33 | |||||
EBITA, 2 Yr. CAGR % | 63.87 | 28.15 | -9.14 | 26.84 | 42.12 | |||||
EBIT, 2 Yr. CAGR % | 63.87 | 28.15 | -9.14 | 26.84 | 42.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 65.16 | 28.58 | -9.06 | 26.93 | 41.17 | |||||
Net Income, 2 Yr. CAGR % | 65.16 | 28.58 | -9.06 | 26.93 | 41.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | 65.16 | 28.57 | -9.06 | 26.91 | 41.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 57.53 | 23.3 | -13.57 | 23.6 | 31.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.51 | -34.04 | -49.59 | -27.63 | 43.73 | |||||
Total Assets, 2 Yr. CAGR % | 20.14 | -24.16 | -22.39 | 95.25 | 36.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.15 | -27.11 | -27.89 | 101.4 | 37.26 | |||||
Common Equity, 2 Yr. CAGR % | 20.15 | -27.11 | -27.89 | 101.4 | 37.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.41 | 8.98 | 4.09 | 34.2 | 201.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 62.28 | 44.06 | -9.98 | 20.13 | -78.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.86 | 41.56 | -4.33 | 19.41 | -3.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 49.86 | 41.56 | -4.33 | 19.41 | -3.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.32 | 411.63 | -44.87 | 0.09 | -67.55 | |||||
Gross Profit, 3 Yr. CAGR % | -0.32 | 411.63 | -44.87 | 0.09 | -67.55 | |||||
EBITDA, 3 Yr. CAGR % | 66.75 | 33.43 | 15.26 | 12.7 | 23.53 | |||||
EBITA, 3 Yr. CAGR % | 66.84 | 33.56 | 15.18 | 12.59 | 23.4 | |||||
EBIT, 3 Yr. CAGR % | 66.84 | 33.56 | 15.18 | 12.59 | 23.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 66.97 | 34.29 | 15.48 | 12.67 | 22.91 | |||||
Net Income, 3 Yr. CAGR % | 66.97 | 34.29 | 15.48 | 12.67 | 22.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 66.97 | 34.29 | 15.48 | 12.66 | 22.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 49.23 | 26.99 | 11.23 | 8.02 | 15.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | -46.33 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 54.07 | -26.59 | -42.97 | -32.17 | -4.14 | |||||
Total Assets, 3 Yr. CAGR % | 99.33 | -20.92 | 0.37 | 9.31 | 48.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 109.23 | -23.81 | -3.39 | 7.51 | 47.32 | |||||
Common Equity, 3 Yr. CAGR % | 109.23 | -23.81 | -3.39 | 7.51 | 47.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.88 | 12.64 | 11.7 | 18.48 | 120.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 52.14 | 44.72 | 13.48 | 18.43 | -68.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.95 | 41.3 | 13.45 | 21.45 | -12.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.95 | 41.3 | 13.45 | 21.45 | -12.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -75.15 | 208.77 | 23.42 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | -75.15 | 208.77 | 23.42 | |||||
EBITDA, 5 Yr. CAGR % | 46.9 | 33.36 | 30.77 | 30.85 | 25.41 | |||||
EBITA, 5 Yr. CAGR % | 46.8 | 33.4 | 30.84 | 30.83 | 25.28 | |||||
EBIT, 5 Yr. CAGR % | 46.8 | 33.4 | 30.84 | 30.83 | 25.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 46.87 | 33.71 | 30.95 | 31.29 | 25.14 | |||||
Net Income, 5 Yr. CAGR % | 46.87 | 33.71 | 30.95 | 31.29 | 25.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 46.87 | 33.86 | 30.95 | 31.29 | 25.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.12 | 21.73 | 19.95 | 25.62 | 18.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | -57.58 | - | - | - | 344.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.9 | 15.68 | -1.46 | -27 | -17.45 | |||||
Total Assets, 5 Yr. CAGR % | 64.6 | 23.67 | 36.68 | 13.52 | 13.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | 68.08 | 25.57 | 36.63 | 12.4 | 11.18 | |||||
Common Equity, 5 Yr. CAGR % | 68.08 | 25.57 | 36.63 | 12.4 | 11.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.73 | 8.15 | 25.88 | 20.81 | 66.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 67.3 | 46.91 | 23.34 | 34.33 | -41.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 47.02 | 40.44 | 27.77 | 32.1 | 5.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 47.02 | 40.44 | 27.77 | 32.1 | 5.88 |
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