Magnum Mining and Exploration Ltd

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

Company description

Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties. The company owns a 74% interest in the Gravelotte emerald project located in the Limpopo province of South Africa. It has an agreement to acquire a 100% interest in the Buena Vista iron ore project located in Nevada, United States. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$20.0965 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-787.343
Profit Margin0
Operating Margin TTM-4.3364
Return on Assets TTM-0.0491
Return on Equity TTM-9.0329
Revenue TTM186.492

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31
2001-12-31 1.59 1.59 147.218
2002-12-31 5 4 61.32
2003-12-31 40 25 73.54
2004-12-31 11 4 100.591
2005-12-31 27 71 296.826
2006-12-31 56 8 472.361
2007-12-31 138 36.152 -36.152 919.766
2008-12-31 120.786 35.616 85.17 1,701.316
2009-12-31 4.444 22.162 -17.718 979.672
2010-12-31 6.023 18.847 -12.824 810.455
2011-12-31 7.952 8.298 -0.346 829.549
2012-12-31 0.43 2.33 -1.9 564.133
2013-12-31 29 2.387 -2.387 435.827
2014-12-31 30 17.237 -17.237 699.187
2015-12-31 0.42 558 96.381 1,037.779
2016-12-31 0.18 437 103.745 988.484
2017-12-31 0.65 597 145.585 913.431
2018-12-31 0.49 0 19.357 1,396.825
2019-12-31 0.34 1,603.452
2020-12-31 5.71 812.149
2021-12-31 0.03 5,812.414
2022-12-31 33.647 33.647 4,093.119

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-12-31 1,355 6,777 74 7,015
1989-12-31 978 2,833 105 7,017
1990-12-31 834 2,706 93 7,017
1991-12-31 315 1,961 37 7,017
1992-12-31 114 744 18 7,017
1993-12-31 492 12,017
1995-12-31 216 1,058 28 12,017
1996-12-31 99.441 12,017.051
1997-12-31 220.207 500.732 28.337 7,701.129
1998-12-31 146.796 427.318 10.115 146.763 7,851.129
1999-12-31 9.581 400.262 6.823 273.138 7,851.129
2000-12-31 231.413 352.679 12.755 7,851.129
2001-12-31 166.13 214.522 11.22 7,851.129
2002-12-31 111.187 160.764 13.741 7,851.129
2003-12-31 93.245 123.31 10.05 7,851.129
2004-12-31 861.033 870.62 480.058 9.088 8,217.711
2005-12-31 512.067 666.857 53.806 8,707.938
2006-12-31 3,027.411 3,386.896 289.894 11,607.938
2007-12-31 4,009.036 6,940.406 329.832 17,103.153
2008-12-31 3,157.425 3,443.767 137.388 17,099.141
2009-12-31 3,352.685 3,588.548 114.968 17,781.434
2010-12-31 2,749.747 3,431.098 115.799 18,682.792
2011-12-31 2,056.957 2,722.823 101.921 18,682.792
2012-12-31 1,507.867 1,807.928 117.94 18,682.792
2013-12-31 1,195.704 1,346.208 88.133 19,182.068
2014-12-31 448.441 2,813.75 418.467 15.829 20,517.335
2015-12-31 772.28 2,929.67 148.428 20,517.335
2016-12-31 206.492 2,358.428 475.228 200 20,517.335
2017-12-31 502.026 2,737.972 172.075 0 21,911.047
2018-12-31 900.808 3,253.462 1,522.262 1,335.184 22,937.628
2019-12-31 147.063 2,603.777 237.948 0 24,177.078
2020-12-31 205.502 2,646.246 363.792 163.186 24,813.146
2021-12-31 4,422.716 10,376.719 596.296 0 34,223.1
2022-12-31 5,005.72 12,572.664 1,253.165 751.531 39,338.92

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-12-31 -127
1989-12-31 -906
1990-12-31 -115 835
1991-12-31 -689 -520 835 315
1992-12-31 -1,198 -204 315 111
1993-12-31 -98 381 111 492
1995-12-31 -67 -225 440 215
1996-12-31 -453.01 -115.791 215.232 99.441
1997-12-31 -288.447 120.766 99.441 220.207
1998-12-31 -55.192 -73.411 220.207 146.796
1999-12-31 -23.764 135.923 146.796 282.719
2000-12-31 -53.515 -51.306 282.719 231.413
2001-12-31 -136.622 -65.283 231.413 166.13
2002-12-31 -56.279 -54.943 166.13 111.187
2003-12-31 -33.763 -17.942 111.187 93.245
2004-12-31 -89.28 758.7 93.245 851.945
2005-12-31 -267.498 -339.878 821.945 482.067
2006-12-31 -417.901 2,515.344 482.067 2,997.411
2007-12-31 -2,116.104 1,011.625 2,997.411 4,009.036
2008-12-31 -3,654.485 -851.611 4,009.036 3,157.425
2009-12-31 -893.485 195.26 3,157.425 3,352.685
2010-12-31 -662.192 -602.938 3,352.685 2,749.747
2011-12-31 -683.847 -692.79 2,749.747 2,056.957
2012-12-31 -922.875 -549.09 2,056.957 1,507.867
2013-12-31 -553.705 -427.576 -312.163 1,507.867 1,195.704
2014-12-31 -619.961 -678.616 -747.263 1,195.704 448.441
2015-12-31 489.966 -986.003 323.839 448.441 772.28
2016-12-31 -768.66 -697.252 -565.788 772.28 206.492
2017-12-31 -696.59 -892.211 295.534 206.492 502.026
2018-12-31 -1,340.438 -1,321.79 398.782 502.026 900.808
2019-12-31 -1,216.421 -1,634.314 -753.745 900.808 147.063
2020-12-31 -718.638 -557.189 58.439 147.063 205.502
2021-12-31 -8,242.159 28.233 4,329.193 205.502 4,534.695
2022-12-31 -4,894.842 -4,873.506 583.004 4,422.716 5,005.72