Magnetic Resources NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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 NL was incorporated in 2006 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$320.8097 million
P/E Ratio
P/E Growth Ratio0
Book Value0.026
Dividend Per Share0
Earnings Per Share-0.039
EBITDA-1,440
Profit Margin0
Operating Margin TTM-15.2887
Return on Assets TTM-0.632
Return on Equity TTM-1.1153
Revenue TTM500.813

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 290.39
2018-06-30 45.93 6.462
2019-06-30 57.79 1.792
2020-06-30 38.53 2.864
2021-06-30 11.25 1.604

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 553.481 941.507 163.757 19,798.557
2019-06-30 4,761.395 5,165.99 231.377 26,809.596
2020-06-30 22.2 4,441.1 333.74 30,926.838
2021-06-30 24.83 7,456.11 332.81 40,230.146

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -765.08 243.82 722.396
2018-06-30 -1,853.433 -420.236 -168.915 722.396 553.481
2019-06-30 -3,163.168 -791.938 4,207.914 553.481 4,761.395
2020-06-30 -4,633.344 -952.879 -698.163 4,761.395 4,063.232
2021-06-30 -8,628.156 -1,225.737 2,930.376 4,063.232 6,993.608