MAU Stock Overview
Magnetic Resources NL explores mineral tenements in Western Australia.
Magnetic Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.96|
|52 Week High||AU$1.70|
|52 Week Low||AU$0.92|
|1 Month Change||-17.60%|
|3 Month Change||-32.39%|
|1 Year Change||-36.21%|
|3 Year Change||146.15%|
|5 Year Change||638.46%|
|Change since IPO||200.00%|
Recent News & Updates
|MAU||AU Metals and Mining||AU Market|
Return vs Industry: MAU underperformed the Australian Metals and Mining industry which returned -16.4% over the past year.
Return vs Market: MAU underperformed the Australian Market which returned -7.9% over the past year.
|MAU Average Weekly Movement||7.7%|
|Metals and Mining Industry Average Movement||12.1%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.5%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: MAU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MAU's weekly volatility (8%) has been stable over the past year.
About the Company
Magnetic Resources NL explores mineral tenements in Western Australia. The company holds 100% interests in the Laverton region comprising Hawks Nest, Mt Jumbo, Hawks Nest East, Mt Ajax, Mt Jumbo East, Little Well, Kowtah, and Lady Julie projects covering an area of approximately 261 square kilometers; and the Benjabbering, Trayning, Goddard, and Korrelocking projects covering an area of approximately 322 square kilometers. It also holds interest in various projects and tenements located in Leonora–Laverton region, as well as focuses on the Kauring, Ragged Rock, and Mount Joy iron ore and nickel projects.
Magnetic Resources Fundamentals Summary
|MAU fundamental statistics|
Is MAU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MAU income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.036|
|Net Profit Margin||-1,626.46%|
How did MAU perform over the long term?See historical performance and comparison
Is MAU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAU?
Other financial metrics that can be useful for relative valuation.
|What is MAU's n/a Ratio?|
Price to Book Ratio vs Peers
How does MAU's PB Ratio compare to its peers?
|MAU PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
LIN Lindian Resources
AZL Arizona Lithium
LOT Lotus Resources
IMA Image Resources
MAU Magnetic Resources
Price-To-Book vs Peers: MAU is expensive based on its Price-To-Book Ratio (37x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does MAU's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: MAU is expensive based on its Price-To-Book Ratio (37x) compared to the Australian Metals and Mining industry average (2x)
Price to Book Ratio vs Fair Ratio
What is MAU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||37x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate MAU's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MAU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MAU's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MAU's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Magnetic Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Magnetic Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Magnetic Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Magnetic Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Magnetic Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAU is currently unprofitable.
Growing Profit Margin: MAU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MAU is unprofitable, and losses have increased over the past 5 years at a rate of 37.5% per year.
Accelerating Growth: Unable to compare MAU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MAU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).
Return on Equity
High ROE: MAU has a negative Return on Equity (-139.32%), as it is currently unprofitable.
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How is Magnetic Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MAU's short term assets (A$5.9M) exceed its short term liabilities (A$399.3K).
Long Term Liabilities: MAU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAU is debt free.
Reducing Debt: MAU had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAU has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MAU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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What is Magnetic Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAU's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MAU has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
George Sakalidis (65 yo)
Mr. George Sakalidis, B.Sc(Hons), MAusimm, has been Managing Director of Magnetic Resources NL since April 19, 2017 and its Executive Director since January 29, 2016. He serves as Head of Exploration at Im...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD788.41K) is above average for companies of similar size in the Australian market ($USD279.73K).
Compensation vs Earnings: George's compensation has increased whilst the company is unprofitable.
Experienced Board: MAU's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MAU insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.
Magnetic Resources NL's employee growth, exchange listings and data sources
- Name: Magnetic Resources NL
- Ticker: MAU
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$216.298m
- Shares outstanding: 225.31m
- Website: https://magres.com.au
- Magnetic Resources NL
- 44A Kings Park Road
- 1st Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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 here.