View ValuationMagontec 将来の成長Future 基準チェック /06現在、 Magontecの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長15.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Dec 18Consensus EPS estimates fall by 130%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$87.2m to AU$79.4m. Losses expected to increase from AU$0.054 per share to AU$0.12. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target up from AU$0.36 to AU$0.37. Share price was steady at AU$0.19 over the past week.Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$112.3m to AU$87.2m. Forecast loss of -AU$0.054, down from profit of AU$0.018 per share profit previously. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target down from AU$0.56 to AU$0.36. Share price was steady at AU$0.23 over the past week.Price Target Changed • Sep 24Price target decreased by 33% to AU$0.36Down from AU$0.54, the current price target is provided by 1 analyst. New target price is 60% above last closing price of AU$0.23. Stock is down 44% over the past year. The company is forecast to post a net loss per share of AU$0.054 compared to earnings per share of AU$0.006 last year.お知らせ • Jul 25Magontec Provides Earnings Guidance for the Six Months Ended June 30, 2022Magontec Limited announced that it expects to report a Net Profit After Tax, subject to auditor review, of approximately $13 million for the 6 months to 30 June 2022.すべての更新を表示Recent updatesお知らせ • Apr 03Magontec Limited, Annual General Meeting, May 12, 2026Magontec Limited, Annual General Meeting, May 12, 2026. Location: at cliftons events solutions, at level 13, 60 margaret street, sydney, nsw 2000 AustraliaReported Earnings • Feb 26Full year 2025 earnings released: AU$0.089 loss per share (vs AU$0.065 loss in FY 2024)Full year 2025 results: AU$0.089 loss per share (further deteriorated from AU$0.065 loss in FY 2024). Revenue: AU$64.1m (up 12% from FY 2024). Net loss: AU$5.26m (loss widened 1.4% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.分析記事 • Jan 22Is Magontec (ASX:MGL) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Jan 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Sep 01There's No Escaping Magontec Limited's (ASX:MGL) Muted Revenues Despite A 29% Share Price RiseDespite an already strong run, Magontec Limited ( ASX:MGL ) shares have been powering on, with a gain of 29% in the...Reported Earnings • Aug 31First half 2025 earnings released: AU$0.065 loss per share (vs AU$0.066 loss in 1H 2024)First half 2025 results: AU$0.065 loss per share (improved from AU$0.066 loss in 1H 2024). Revenue: AU$29.1m (down 30% from 1H 2024). Net loss: AU$4.03m (loss narrowed 23% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.2% per year over the past 5 years. Market cap is less than US$10m (AU$14.0m market cap, or US$9.02m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).分析記事 • May 22Magontec Limited's (ASX:MGL) Low P/S No Reason For ExcitementMagontec Limited's ( ASX:MGL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right now...お知らせ • Apr 01Magontec Limited, Annual General Meeting, May 07, 2025Magontec Limited, Annual General Meeting, May 07, 2025. Location: at cliftons event solutions, at level 13, 60 margaret street, sydney nsw 2000, AustraliaReported Earnings • Mar 02Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: AU$57.1m (down 44% from FY 2023). Net loss: AU$5.19m (down AU$5.65m from profit in FY 2023). Revenue missed analyst estimates by 9.1%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.Board Change • Feb 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Feb 05Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to AU$0.25. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 3.1% in a year. Earnings are forecast to grow by 84% in the next year.分析記事 • Jan 03Estimating The Fair Value Of Magontec Limited (ASX:MGL)Key Insights The projected fair value for Magontec is AU$0.18 based on 2 Stage Free Cash Flow to Equity Current share...Buy Or Sell Opportunity • Jan 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to AU$0.22. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 3.1% in a year. Earnings are forecast to grow by 84% in the next year.Major Estimate Revision • Dec 18Consensus EPS estimates fall by 130%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$87.2m to AU$79.4m. Losses expected to increase from AU$0.054 per share to AU$0.12. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target up from AU$0.36 to AU$0.37. Share price was steady at AU$0.19 over the past week.Buy Or Sell Opportunity • Nov 26Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to AU$0.21. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$112.3m to AU$87.2m. Forecast loss of -AU$0.054, down from profit of AU$0.018 per share profit previously. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target down from AU$0.56 to AU$0.36. Share price was steady at AU$0.23 over the past week.Price Target Changed • Sep 24Price target decreased by 33% to AU$0.36Down from AU$0.54, the current price target is provided by 1 analyst. New target price is 60% above last closing price of AU$0.23. Stock is down 44% over the past year. The company is forecast to post a net loss per share of AU$0.054 compared to earnings per share of AU$0.006 last year.Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Jul 15Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 0.3x Magontec Limited ( ASX:MGL ) is definitely a stock...分析記事 • May 30The Returns At Magontec (ASX:MGL) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...お知らせ • Apr 10Magontec Limited, Annual General Meeting, May 15, 2024Magontec Limited, Annual General Meeting, May 15, 2024, at 11:01 AUS Eastern Standard Time. Location: Clifton Events Solutions Level 3, 10 Spring Street Sydney New South Wales Australia Agenda: To receive the financial statements, Directors' Report and Auditor's Report for the financial year ended 31 December 2023; to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2023; to consider reelection of directors; to consider the increase cap of performance rights to be issued under global incentive plan; to approve issue of performance rights long-term incentive plan; to consider the 2023 financial report; to consider the adoption of the remuneration report for the year ended 31 December 2023.分析記事 • Mar 04Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006Magontec Limited's ( ASX:MGL ) investors are due to receive a payment of A$0.006 per share on 30th of April. This means...New Risk • Mar 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$29.8m market cap, or US$19.4m).Declared Dividend • Mar 01Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.2%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 31Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Nov 01Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Sep 07Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole PictureMagontec Limited's ( ASX:MGL ) earnings announcement last week didn't impress shareholders. However, our analysis...分析記事 • Sep 06Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006Magontec Limited's ( ASX:MGL ) investors are due to receive a payment of A$0.006 per share on 31st of October. This...分析記事 • Sep 01Magontec (ASX:MGL) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$41.5m market cap, or US$27.0m).分析記事 • Jul 19Magontec (ASX:MGL) Knows How To Allocate Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • May 12Is Magontec (ASX:MGL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 06Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For ExcitementMagontec Limited ( ASX:MGL ) shares have continued their recent momentum with a 48% gain in the last month alone...Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 23Why We Like The Returns At Magontec (ASX:MGL)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...お知らせ • Jan 20Magontec Limited Announces Company Secretary ChangesMagontec Limited announced Mr. John Talbot has retired as Company Secretary and Mr. Dean Taylor has been appointed to the role. Mr. Taylor is a Chartered Secretary and member of the Governance Institute of Australia, and has previously acted as Chief Financial Officer, Company Secretary and a Board member for a range of organizations including Standards Australia, LifeHealthcare and HPM Legrand.分析記事 • Oct 05Magontec (ASX:MGL) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Sep 29Magontec Limited Appoints Mr. Xingcai Li as Non-Executive DirectorMagontec Limited announced a Board refresh with the appointment of Mr. Xingcai Li as Non-Executive Director. Mr. Robert Kaye, who has served as an Independent Director since 2013, will take on new responsibilities as the Lead Independent Director, and Mr. Andre Labuschagne, who has served as a Non- Executive Director since 2014, becomes an Independent Director following the sale of all shares previously held by Straits Mine Management. Xingcai Li is General Manager of Qinghai Huixin Asset Management Co Ltd. the owner of Qinghai Salt Lake Magnesium Co Ltd. which operates the Qinghai electrolytic magnesium smelter complex in which Magontec's Magnesium Alloy Cast House is based. Mr. Li has held previous positions as the Deputy Director of Finance at the Shanghai and Hong Kong listed Aluminium Corporation of China. Prior to that Mr. Li was Vice President at Western Mining Co Ltd, responsible for overall financial management, fund raising and investment management as well as being secretary to the Board. Western Mining is a ¥23 billion company listed on the Shanghai Stock Exchange engaged in the mining, smelting, and trading of metal minerals, including copper, lead, zinc, iron, gold and silver. Mr. Li was appointed to his current role of General Manager at Qinghai Huixin Asset Management in January 2022. He has oversight of and responsibility for all activities at the Qinghai project including the magnesium and associated chemical production units. Mr. Li's extensive experience in the metals industry, particularly in the aluminium industry that has considerable overlap with magnesium production technologies, brings new skills and experience to the Magontec Board that are central to Magontec's long-term strategic vision to deliver a steady, competitive and significant new supply of magnesium alloys into global markets through the harnessing of revolutionary low-carbon manufacturing processes. Mr. Robert Kaye was appointed to the Board of Magontec Limited as an Independent Director in July 2013. Mr. Kaye is a Senior Counsel and currently serves as the Chairman of Collins Foods Limited. He is also a Director of FAR Limited and EOS Limited and has held other listed company directorships for over 10 years. Mr. Kaye has agreed to step up to the role of Lead Independent Director at Magontec to provide additional support to the Executive Chairman. Mr. Kaye is also Chair of the Remuneration and Appointments Committee and serves on the Finance, Audit and Compliance Committee. Mr. Andre Labuschagne was appointed to the Board of Magontec Limited as a Non-Executive Director in January 2014. Mr. Labuschagne is the Executive Chairman of Aeris Resources Limited and has an extensive background in the metals and mining industry. In February 2022 Aeris sold its entire 12.94% holding in Magontec Limited. Subsequent to that event Mr. Labuschagne agreed to continue to serve as an Independent Director of Magontec Limited. He also serves on the Finance, Audit and Compliance Committee and the Business Risk Committee. Mr. Andrews commented: "These appointments are part of ongoing process of Board renewal.Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 23Magontec Limited Declares Maiden Unfranked Interim Dividend, Payable on October 31, 2022The Board of Magontec Limited declared a maiden unfranked interim dividend of 0.6 cents per share, reflecting the strong result and financial position of the Group. Record Date is September 30, 2022. Payment Date is October 31, 2022. Ex Date is September 29, 2022.分析記事 • Aug 12Magontec (ASX:MGL) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...お知らせ • Jul 25Magontec Provides Earnings Guidance for the Six Months Ended June 30, 2022Magontec Limited announced that it expects to report a Net Profit After Tax, subject to auditor review, of approximately $13 million for the 6 months to 30 June 2022.お知らせ • May 05Magontec Limited Announces Change of Status of Director Andre LabuschagneMagontec Limited announced that Mr. Labuschagne is the Executive Chairman of Aeris Resources Ltd. AIS was formerly a substantial shareholder of Magontec via its 100% owned subsidiary Straits Mine Management Pty Ltd. As such, Mr. Labuschagne was regarded as a non-independent Director. However, on 21 February 2022 AIS sold its entire holding of Magontec shares. In the light of the sale, and Mr. Labuschagne's agreement to remain a Director, the Board considers that Mr. Labuschagne holds no interest, position or relationship that might, or reasonably be perceived to, influence in a material respect his capacity to bring an independent judgement to bear on issues before the Board. From 4 May 2022, the Board will regard Mr. Labuschagne as an independent Director.分析記事 • Apr 29Is Magontec (ASX:MGL) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 20Magontec Limited, Annual General Meeting, May 25, 2022Magontec Limited, Annual General Meeting, May 25, 2022, at 11:00 E. Australia Standard Time. Location: Boardroom Pty Limited at Level 12, Grosvenor Place 225 George St Sydney NSW New South Wales Australia Agenda: To receive and consider the Financial Report, including the Directors' Declaration for the twelve-month reporting period ended 31 December 2021 and the related Directors' Report and Auditor's Report thereon; to consider, and if thought fit, pass the following resolution as an advisory only resolution (i.e. non-binding upon Directors): to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2021; and to consider other matters.Reported Earnings • Mar 01Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: AU$115.2m (up 21% from FY 2020). Net income: AU$5.01m (up AU$5.73m from FY 2020). Profit margin: 4.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.分析記事 • Feb 20Magontec (ASX:MGL) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • Nov 08Returns On Capital At Magontec (ASX:MGL) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Oct 04Magontec (ASX:MGL) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Aug 30First half 2021 earnings released: EPS AU$0.015 (vs AU$0.002 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$50.9m (up 11% from 1H 2020). Net income: AU$1.13m (up AU$1.28m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Jul 25Magontec Limited Announces QSLM Production UpdateOn 20 July 2021 Mr. Kang Min Xie, the Chairman of Qinghai Huixin Asset Management Co. Ltd. (QHAM, principal owner of QSLM) and a Director of Magontec Limited, informed the company by letter that an engineering company has been engaged to carry out the remediation and re- start of one (of six) dehydration lines at the Qinghai Magnesium Salt Lake (QSLM) electrolytic smelter. This work has commenced and, per the advice received, is expected to be completed by 30 December 2021. The remediated dehydration line is expected to be commissioned in the first quarter of 2022. Mr. Xie noted that the magnesium plant is the central manufacturing unit for the wider QSLM industrial complex (now owned by QHAM) and that re-starting the dehydration and associated electrolysis plant is their top priority. (The electrolysis plant also delivers chlorine gas to other industrial activities on the QSLM site). While QSLM are expressing confidence that one dehydration line can be remediated under the current finance plan within the timetable above, the company note that a significant finance task remains for the project and that technical complexity and resource limitations have caused historical challenges. Each dehydration unit has a rated annual output of MgCl 2 prills sufficient to produce 16,600 tonnes of liquid pure magnesium from the electrolysis plant. In FY2020 the Magontec Qinghai cast house produced just 5,815 tonnes of magnesium alloy and sourced all its raw material from third parties located in other provinces. Magontec built this cast house with the capacity to produce 60,000 tonnes of magnesium alloys per annum and to receive raw material in liquid form from the adjacent magnesium smelter.分析記事 • May 18It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The MicroscopeShareholders will probably not be too impressed with the underwhelming results at Magontec Limited ( ASX:MGL...分析記事 • May 04Here's Why Magontec (ASX:MGL) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 06Here's What We Make Of Magontec's (ASX:MGL) Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...分析記事 • Dec 15Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jun 16Magontec Limited announced that it has received AUD 0.26 million in fundingMagontec Limited (ASX:MGL) announced a private placement of 19,999,992 common shares at a price of AUD 0.013 for gross proceeds of AUD 259,999.896 on June 15, 2020. The transaction involved participation from 16 existing shareholders of the company. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Magontec は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ASX:MGL - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202564-5-6-4N/A9/30/202545-6-3-1N/A6/30/202556-12-9-7N/A3/31/202556-11-6-4N/A12/31/202457-5-3-1N/A9/30/202482-8N/AN/AN/A6/30/202449-3-12N/A3/31/202464-137N/A12/31/2023790711N/A9/30/20231112N/AN/AN/A6/30/202312551113N/A3/31/2023142111012N/A12/31/202215917911N/A9/30/202216419N/AN/AN/A6/30/2022158181213N/A3/31/20221371189N/A12/31/2021115556N/A9/30/20211011N/AN/AN/A6/30/2021100122N/A3/31/202198033N/A12/31/202095-145N/A9/30/2020102-112N/A6/30/2020109-2-2-1N/A3/31/2020120-2-6-4N/A12/31/2019131-1-10-8N/A9/30/20191320N/A-3N/A6/30/20191331N/A2N/A3/31/20191321N/A9N/A12/31/20181311N/A15N/A9/30/20181290N/A12N/A6/30/2018126-1N/A8N/A3/31/2018128-1N/A2N/A12/31/2017130-2N/A-4N/A9/30/2017131-1N/A1N/A6/30/20171310N/A5N/A3/31/20171300N/A5N/A12/31/20161281N/A5N/A9/30/20161331N/A4N/A6/30/20161381N/A3N/A3/31/20161390N/A3N/A12/31/20151400N/A4N/A9/30/20151370N/A3N/A6/30/2015134-1N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MGLの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MGLの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MGLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MGLの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MGLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MGLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 04:08終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Magontec Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Andrew JohnstonMST Financial Services Pty Limited
Major Estimate Revision • Dec 18Consensus EPS estimates fall by 130%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$87.2m to AU$79.4m. Losses expected to increase from AU$0.054 per share to AU$0.12. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target up from AU$0.36 to AU$0.37. Share price was steady at AU$0.19 over the past week.
Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$112.3m to AU$87.2m. Forecast loss of -AU$0.054, down from profit of AU$0.018 per share profit previously. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target down from AU$0.56 to AU$0.36. Share price was steady at AU$0.23 over the past week.
Price Target Changed • Sep 24Price target decreased by 33% to AU$0.36Down from AU$0.54, the current price target is provided by 1 analyst. New target price is 60% above last closing price of AU$0.23. Stock is down 44% over the past year. The company is forecast to post a net loss per share of AU$0.054 compared to earnings per share of AU$0.006 last year.
お知らせ • Jul 25Magontec Provides Earnings Guidance for the Six Months Ended June 30, 2022Magontec Limited announced that it expects to report a Net Profit After Tax, subject to auditor review, of approximately $13 million for the 6 months to 30 June 2022.
お知らせ • Apr 03Magontec Limited, Annual General Meeting, May 12, 2026Magontec Limited, Annual General Meeting, May 12, 2026. Location: at cliftons events solutions, at level 13, 60 margaret street, sydney, nsw 2000 Australia
Reported Earnings • Feb 26Full year 2025 earnings released: AU$0.089 loss per share (vs AU$0.065 loss in FY 2024)Full year 2025 results: AU$0.089 loss per share (further deteriorated from AU$0.065 loss in FY 2024). Revenue: AU$64.1m (up 12% from FY 2024). Net loss: AU$5.26m (loss widened 1.4% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 22Is Magontec (ASX:MGL) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Jan 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 01There's No Escaping Magontec Limited's (ASX:MGL) Muted Revenues Despite A 29% Share Price RiseDespite an already strong run, Magontec Limited ( ASX:MGL ) shares have been powering on, with a gain of 29% in the...
Reported Earnings • Aug 31First half 2025 earnings released: AU$0.065 loss per share (vs AU$0.066 loss in 1H 2024)First half 2025 results: AU$0.065 loss per share (improved from AU$0.066 loss in 1H 2024). Revenue: AU$29.1m (down 30% from 1H 2024). Net loss: AU$4.03m (loss narrowed 23% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.2% per year over the past 5 years. Market cap is less than US$10m (AU$14.0m market cap, or US$9.02m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
分析記事 • May 22Magontec Limited's (ASX:MGL) Low P/S No Reason For ExcitementMagontec Limited's ( ASX:MGL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right now...
お知らせ • Apr 01Magontec Limited, Annual General Meeting, May 07, 2025Magontec Limited, Annual General Meeting, May 07, 2025. Location: at cliftons event solutions, at level 13, 60 margaret street, sydney nsw 2000, Australia
Reported Earnings • Mar 02Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: AU$57.1m (down 44% from FY 2023). Net loss: AU$5.19m (down AU$5.65m from profit in FY 2023). Revenue missed analyst estimates by 9.1%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.
Board Change • Feb 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Feb 05Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to AU$0.25. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 3.1% in a year. Earnings are forecast to grow by 84% in the next year.
分析記事 • Jan 03Estimating The Fair Value Of Magontec Limited (ASX:MGL)Key Insights The projected fair value for Magontec is AU$0.18 based on 2 Stage Free Cash Flow to Equity Current share...
Buy Or Sell Opportunity • Jan 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to AU$0.22. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 3.1% in a year. Earnings are forecast to grow by 84% in the next year.
Major Estimate Revision • Dec 18Consensus EPS estimates fall by 130%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$87.2m to AU$79.4m. Losses expected to increase from AU$0.054 per share to AU$0.12. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target up from AU$0.36 to AU$0.37. Share price was steady at AU$0.19 over the past week.
Buy Or Sell Opportunity • Nov 26Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to AU$0.21. The fair value is estimated to be AU$0.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$112.3m to AU$87.2m. Forecast loss of -AU$0.054, down from profit of AU$0.018 per share profit previously. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target down from AU$0.56 to AU$0.36. Share price was steady at AU$0.23 over the past week.
Price Target Changed • Sep 24Price target decreased by 33% to AU$0.36Down from AU$0.54, the current price target is provided by 1 analyst. New target price is 60% above last closing price of AU$0.23. Stock is down 44% over the past year. The company is forecast to post a net loss per share of AU$0.054 compared to earnings per share of AU$0.006 last year.
Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 15Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 0.3x Magontec Limited ( ASX:MGL ) is definitely a stock...
分析記事 • May 30The Returns At Magontec (ASX:MGL) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
お知らせ • Apr 10Magontec Limited, Annual General Meeting, May 15, 2024Magontec Limited, Annual General Meeting, May 15, 2024, at 11:01 AUS Eastern Standard Time. Location: Clifton Events Solutions Level 3, 10 Spring Street Sydney New South Wales Australia Agenda: To receive the financial statements, Directors' Report and Auditor's Report for the financial year ended 31 December 2023; to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2023; to consider reelection of directors; to consider the increase cap of performance rights to be issued under global incentive plan; to approve issue of performance rights long-term incentive plan; to consider the 2023 financial report; to consider the adoption of the remuneration report for the year ended 31 December 2023.
分析記事 • Mar 04Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006Magontec Limited's ( ASX:MGL ) investors are due to receive a payment of A$0.006 per share on 30th of April. This means...
New Risk • Mar 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$29.8m market cap, or US$19.4m).
Declared Dividend • Mar 01Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.2%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 31Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Nov 01Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Sep 07Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole PictureMagontec Limited's ( ASX:MGL ) earnings announcement last week didn't impress shareholders. However, our analysis...
分析記事 • Sep 06Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006Magontec Limited's ( ASX:MGL ) investors are due to receive a payment of A$0.006 per share on 31st of October. This...
分析記事 • Sep 01Magontec (ASX:MGL) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$41.5m market cap, or US$27.0m).
分析記事 • Jul 19Magontec (ASX:MGL) Knows How To Allocate Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • May 12Is Magontec (ASX:MGL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 06Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For ExcitementMagontec Limited ( ASX:MGL ) shares have continued their recent momentum with a 48% gain in the last month alone...
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 23Why We Like The Returns At Magontec (ASX:MGL)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
お知らせ • Jan 20Magontec Limited Announces Company Secretary ChangesMagontec Limited announced Mr. John Talbot has retired as Company Secretary and Mr. Dean Taylor has been appointed to the role. Mr. Taylor is a Chartered Secretary and member of the Governance Institute of Australia, and has previously acted as Chief Financial Officer, Company Secretary and a Board member for a range of organizations including Standards Australia, LifeHealthcare and HPM Legrand.
分析記事 • Oct 05Magontec (ASX:MGL) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Sep 29Magontec Limited Appoints Mr. Xingcai Li as Non-Executive DirectorMagontec Limited announced a Board refresh with the appointment of Mr. Xingcai Li as Non-Executive Director. Mr. Robert Kaye, who has served as an Independent Director since 2013, will take on new responsibilities as the Lead Independent Director, and Mr. Andre Labuschagne, who has served as a Non- Executive Director since 2014, becomes an Independent Director following the sale of all shares previously held by Straits Mine Management. Xingcai Li is General Manager of Qinghai Huixin Asset Management Co Ltd. the owner of Qinghai Salt Lake Magnesium Co Ltd. which operates the Qinghai electrolytic magnesium smelter complex in which Magontec's Magnesium Alloy Cast House is based. Mr. Li has held previous positions as the Deputy Director of Finance at the Shanghai and Hong Kong listed Aluminium Corporation of China. Prior to that Mr. Li was Vice President at Western Mining Co Ltd, responsible for overall financial management, fund raising and investment management as well as being secretary to the Board. Western Mining is a ¥23 billion company listed on the Shanghai Stock Exchange engaged in the mining, smelting, and trading of metal minerals, including copper, lead, zinc, iron, gold and silver. Mr. Li was appointed to his current role of General Manager at Qinghai Huixin Asset Management in January 2022. He has oversight of and responsibility for all activities at the Qinghai project including the magnesium and associated chemical production units. Mr. Li's extensive experience in the metals industry, particularly in the aluminium industry that has considerable overlap with magnesium production technologies, brings new skills and experience to the Magontec Board that are central to Magontec's long-term strategic vision to deliver a steady, competitive and significant new supply of magnesium alloys into global markets through the harnessing of revolutionary low-carbon manufacturing processes. Mr. Robert Kaye was appointed to the Board of Magontec Limited as an Independent Director in July 2013. Mr. Kaye is a Senior Counsel and currently serves as the Chairman of Collins Foods Limited. He is also a Director of FAR Limited and EOS Limited and has held other listed company directorships for over 10 years. Mr. Kaye has agreed to step up to the role of Lead Independent Director at Magontec to provide additional support to the Executive Chairman. Mr. Kaye is also Chair of the Remuneration and Appointments Committee and serves on the Finance, Audit and Compliance Committee. Mr. Andre Labuschagne was appointed to the Board of Magontec Limited as a Non-Executive Director in January 2014. Mr. Labuschagne is the Executive Chairman of Aeris Resources Limited and has an extensive background in the metals and mining industry. In February 2022 Aeris sold its entire 12.94% holding in Magontec Limited. Subsequent to that event Mr. Labuschagne agreed to continue to serve as an Independent Director of Magontec Limited. He also serves on the Finance, Audit and Compliance Committee and the Business Risk Committee. Mr. Andrews commented: "These appointments are part of ongoing process of Board renewal.
Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 23Magontec Limited Declares Maiden Unfranked Interim Dividend, Payable on October 31, 2022The Board of Magontec Limited declared a maiden unfranked interim dividend of 0.6 cents per share, reflecting the strong result and financial position of the Group. Record Date is September 30, 2022. Payment Date is October 31, 2022. Ex Date is September 29, 2022.
分析記事 • Aug 12Magontec (ASX:MGL) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
お知らせ • Jul 25Magontec Provides Earnings Guidance for the Six Months Ended June 30, 2022Magontec Limited announced that it expects to report a Net Profit After Tax, subject to auditor review, of approximately $13 million for the 6 months to 30 June 2022.
お知らせ • May 05Magontec Limited Announces Change of Status of Director Andre LabuschagneMagontec Limited announced that Mr. Labuschagne is the Executive Chairman of Aeris Resources Ltd. AIS was formerly a substantial shareholder of Magontec via its 100% owned subsidiary Straits Mine Management Pty Ltd. As such, Mr. Labuschagne was regarded as a non-independent Director. However, on 21 February 2022 AIS sold its entire holding of Magontec shares. In the light of the sale, and Mr. Labuschagne's agreement to remain a Director, the Board considers that Mr. Labuschagne holds no interest, position or relationship that might, or reasonably be perceived to, influence in a material respect his capacity to bring an independent judgement to bear on issues before the Board. From 4 May 2022, the Board will regard Mr. Labuschagne as an independent Director.
分析記事 • Apr 29Is Magontec (ASX:MGL) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 20Magontec Limited, Annual General Meeting, May 25, 2022Magontec Limited, Annual General Meeting, May 25, 2022, at 11:00 E. Australia Standard Time. Location: Boardroom Pty Limited at Level 12, Grosvenor Place 225 George St Sydney NSW New South Wales Australia Agenda: To receive and consider the Financial Report, including the Directors' Declaration for the twelve-month reporting period ended 31 December 2021 and the related Directors' Report and Auditor's Report thereon; to consider, and if thought fit, pass the following resolution as an advisory only resolution (i.e. non-binding upon Directors): to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2021; and to consider other matters.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: AU$115.2m (up 21% from FY 2020). Net income: AU$5.01m (up AU$5.73m from FY 2020). Profit margin: 4.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
分析記事 • Feb 20Magontec (ASX:MGL) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • Nov 08Returns On Capital At Magontec (ASX:MGL) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Oct 04Magontec (ASX:MGL) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Aug 30First half 2021 earnings released: EPS AU$0.015 (vs AU$0.002 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$50.9m (up 11% from 1H 2020). Net income: AU$1.13m (up AU$1.28m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 25Magontec Limited Announces QSLM Production UpdateOn 20 July 2021 Mr. Kang Min Xie, the Chairman of Qinghai Huixin Asset Management Co. Ltd. (QHAM, principal owner of QSLM) and a Director of Magontec Limited, informed the company by letter that an engineering company has been engaged to carry out the remediation and re- start of one (of six) dehydration lines at the Qinghai Magnesium Salt Lake (QSLM) electrolytic smelter. This work has commenced and, per the advice received, is expected to be completed by 30 December 2021. The remediated dehydration line is expected to be commissioned in the first quarter of 2022. Mr. Xie noted that the magnesium plant is the central manufacturing unit for the wider QSLM industrial complex (now owned by QHAM) and that re-starting the dehydration and associated electrolysis plant is their top priority. (The electrolysis plant also delivers chlorine gas to other industrial activities on the QSLM site). While QSLM are expressing confidence that one dehydration line can be remediated under the current finance plan within the timetable above, the company note that a significant finance task remains for the project and that technical complexity and resource limitations have caused historical challenges. Each dehydration unit has a rated annual output of MgCl 2 prills sufficient to produce 16,600 tonnes of liquid pure magnesium from the electrolysis plant. In FY2020 the Magontec Qinghai cast house produced just 5,815 tonnes of magnesium alloy and sourced all its raw material from third parties located in other provinces. Magontec built this cast house with the capacity to produce 60,000 tonnes of magnesium alloys per annum and to receive raw material in liquid form from the adjacent magnesium smelter.
分析記事 • May 18It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The MicroscopeShareholders will probably not be too impressed with the underwhelming results at Magontec Limited ( ASX:MGL...
分析記事 • May 04Here's Why Magontec (ASX:MGL) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 06Here's What We Make Of Magontec's (ASX:MGL) Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
分析記事 • Dec 15Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jun 16Magontec Limited announced that it has received AUD 0.26 million in fundingMagontec Limited (ASX:MGL) announced a private placement of 19,999,992 common shares at a price of AUD 0.013 for gross proceeds of AUD 259,999.896 on June 15, 2020. The transaction involved participation from 16 existing shareholders of the company.