Magnetic Resources Financials
| MAU Stock | 1.20 0.05 4.00% |
Operating Margin (24.53) | Return On Equity (1.97) |
Magnetic | Select Account or Indicator |
Understanding current and past Magnetic Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magnetic Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Magnetic Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Magnetic Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Magnetic Resources NL. Check Magnetic Resources' Beneish M Score to see the likelihood of Magnetic Resources' management manipulating its earnings.
Magnetic Resources Stock Summary
Magnetic Resources competes with Data3, Homeco Daily, Healthco Healthcare, Capitol Health, and Regis Healthcare. Magnetic Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MAU6 |
| Business Address | 44A Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | magres.com.au |
| Phone | 61 8 9226 1777 |
You should never invest in Magnetic Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magnetic Stock, because this is throwing your money away. Analyzing the key information contained in Magnetic Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Magnetic Resources Key Financial Ratios
Magnetic Resources' financial ratios allow both analysts and investors to convert raw data from Magnetic Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Magnetic Resources over time and compare it to other companies across industries.| Revenue | 502.97 K | ||||
| Gross Profit | 480 | ||||
| EBITDA | (12.34 M) | ||||
| Net Income | (12.34 M) | ||||
| Cash And Equivalents | 24.83 K |
Magnetic Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.4M | 7.5M | 2.6M | 4.5M | 9.7M | 10.2M | |
| Accounts Payable | 314.7K | 312.4K | 350.8K | 540.8K | 577.3K | 606.2K | |
| Cash | 4.1M | 7.0M | 2.0M | 4.1M | 9.2M | 9.7M | |
| Net Receivables | 105.6K | 186.2K | 187.3K | 179.7K | 347.5K | 364.9K | |
| Other Current Assets | 57.7K | 66.4K | 67.4K | 20.1K | 8.2K | 7.8K | |
| Total Liab | 333.7K | 332.8K | 372.2K | 786.8K | 885.8K | 930.1K | |
| Common Stock | 30.9M | 40.2M | 43.4M | 51.4M | 68.0M | 71.4M | |
| Net Debt | (4.0M) | (7.0M) | (2.0M) | (3.9M) | (9.0M) | (8.5M) | |
| Retained Earnings | (27.5M) | (36.1M) | (43.8M) | (50.9M) | (63.2M) | (60.0M) | |
| Total Current Assets | 4.2M | 7.2M | 2.3M | 4.3M | 9.6M | 10.1M | |
| Other Current Liab | 4.3K | 20.4K | 21.4K | 25.1K | 49.7K | 26.8K | |
| Net Tangible Assets | 4.1M | 7.1M | 2.2M | 3.7M | 4.3M | 2.8M | |
| Cash And Equivalents | 553.5K | 4.8M | 22.2K | 24.8K | 22.3K | 21.2K | |
| Net Invested Capital | 4.1M | 7.1M | 2.2M | 3.7M | 8.9M | 4.5M | |
| Net Working Capital | 3.9M | 6.9M | 1.9M | 3.5M | 8.7M | 9.1M | |
| Capital Stock | 30.9M | 40.2M | 43.4M | 51.4M | 68.0M | 47.8M |
Magnetic Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 2.9K | 501.6K | 240K | 480.0 | 503.0K | 528.1K | |
| Operating Income | (4.7M) | (8.7M) | (7.7M) | (7.1M) | (11.5M) | (10.9M) | |
| Ebit | (4.7M) | (8.7M) | (7.7M) | (7.1M) | (12.3M) | (11.7M) | |
| Ebitda | (4.7M) | (8.6M) | (7.6M) | (7.1M) | (12.3M) | (11.7M) | |
| Income Before Tax | (4.6M) | (8.6M) | (7.7M) | (7.1M) | (12.3M) | (11.7M) | |
| Net Income | (4.6M) | (8.6M) | (7.7M) | (7.1M) | (12.3M) | (11.7M) | |
| Income Tax Expense | (58.7K) | 3.0 | (1.0) | (3.0) | (864.6K) | (821.4K) | |
| Gross Profit | 2.9K | 501.6K | 240K | (27.2K) | 503.0K | 528.1K | |
| Net Interest Income | 35.7K | 9.6K | 2.4K | 31.0 | 62.0 | 58.9 | |
| Interest Income | 35.7K | 9.6K | 2.4K | 31.0 | 62.0 | 58.9 |
Magnetic Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.1M | 5.6M | 6.5M | 4.6M | 9.3M | 9.8M | |
| End Period Cash Flow | 4.1M | 7.0M | 2.0M | 4.1M | 9.2M | 9.7M | |
| Change In Cash | (698.2K) | 2.9M | (5.0M) | 2.1M | 5.1M | 5.4M | |
| Free Cash Flow | (4.1M) | (6.8M) | (7.6M) | (5.9M) | (11.4M) | (10.8M) | |
| Depreciation | 48.8K | 41.7K | 30.8K | 27.7K | 4.5K | 4.3K | |
| Other Non Cash Items | 3.6M | 7.4M | 6.5M | 5.8M | 9.0M | 9.4M | |
| Net Income | (4.6M) | (8.6M) | (7.7M) | (7.1M) | (12.3M) | (11.7M) | |
| Change To Netincome | 3.6M | 7.4M | 6.5M | 5.5M | 6.4M | 3.3M | |
| Change To Inventory | (52.6K) | (5.1K) | (38.3K) | (241.1K) | (217.0K) | (206.1K) | |
| Investments | (3.1M) | (5.1M) | (6.5M) | (4.6M) | (8.8M) | (8.4M) |
Magnetic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magnetic Resources's current stock value. Our valuation model uses many indicators to compare Magnetic Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magnetic Resources competition to find correlations between indicators driving Magnetic Resources's intrinsic value. More Info.Magnetic Resources NL is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magnetic Resources' earnings, one of the primary drivers of an investment's value.Magnetic Resources Systematic Risk
Magnetic Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magnetic Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Magnetic Resources correlated with the market. If Beta is less than 0 Magnetic Resources generally moves in the opposite direction as compared to the market. If Magnetic Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magnetic Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magnetic Resources is generally in the same direction as the market. If Beta > 1 Magnetic Resources moves generally in the same direction as, but more than the movement of the benchmark.
Magnetic Resources NL Total Assets Over Time
Magnetic Resources November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magnetic Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magnetic Resources NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magnetic Resources NL based on widely used predictive technical indicators. In general, we focus on analyzing Magnetic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magnetic Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 19.59 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.46 |
Additional Tools for Magnetic Stock Analysis
When running Magnetic Resources' price analysis, check to measure Magnetic Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.