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Magmatic Resources LimitedASX:MAG Stock Report

Market Cap AU$10.0m
Share Price
n/a
1Y-58.8%
7D0%
1D-4.8%
Portfolio Value
​
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Magmatic Resources Limited

ASX:MAG Stock Report

Market Cap: AU$10.0m

Magmatic Resources (MAG) Stock Overview

Engages in the development and exploration of mineral properties in Australia. More details

MAG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (A$10M)

Makes less than USD$1m in revenue (A$486K)

Earnings have declined by 15.9% per year over past 5 years

Volatile share price over the past 3 months compared to the Australian market


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Magmatic Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Magmatic Resources
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.082
52 Week LowAU$0.019
Beta0.62
1 Month Change-28.57%
3 Month Change-37.50%
1 Year Change-58.76%
3 Year Change-61.54%
5 Year Change-80.00%
Change since IPO-90.00%

Recent News & Updates

Recent updates

Analysis Article • May 19

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article • Jan 11

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article • Aug 24

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Shareholder Returns

MAGAU Metals and MiningAU Market
7D0%-3.7%-2.9%
1Y-58.8%34.4%-2.7%

Return vs Industry: MAG underperformed the Australian Metals and Mining industry which returned 34.4% over the past year.

Return vs Market: MAG underperformed the Australian Market which returned -2.7% over the past year.

Price Volatility

Is MAG's price volatile compared to industry and market?
MAG volatility
MAG Average Weekly Movement12.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: MAG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: MAG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aDavid Richardsonmagmaticresources.com

Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.

Magmatic Resources Limited Fundamentals Summary

How do Magmatic Resources's earnings and revenue compare to its market cap?
MAG fundamental statistics
Market capAU$10.04m
Earnings (TTM)-AU$3.30m
Revenue (TTM)AU$486.25k
20.7x
P/S Ratio
-3.0x
P/E Ratio

Is MAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAG income statement (TTM)
RevenueAU$486.25k
Cost of RevenueAU$0
Gross ProfitAU$486.25k
Other ExpensesAU$3.79m
Earnings-AU$3.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0066
Gross Margin100.00%
Net Profit Margin-679.58%
Debt/Equity Ratio0%

How did MAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 21:34
End of Day Share Price 2026/09/14 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Magmatic Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.