Magnetite
MGT.AXMagnetite Mines Limited Price (MGT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,767,338
(16.7812)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 57,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,444 | 212,587 | 214,494 |
| Net Income | -612,506 | -2,445,939 | -4,799,140 | -5,832,779 | -2,234,032 | -196,470 | 1,648,698 | -2,697,201 | 559,596 | -28,367,301 | -1,822,431 | -4,436,046 | -3,523,581 | -1,344,664 | -373,511 | -1,732,833 | -3,661,658 | -5,331,191 | -4,847,855 |
| FCF USD | -467,066 | -1,478,124 | -5,427,882 | -4,701,998 | -11,266,284 | -11,337,923 | -13,479,818 | -6,151,400 | -597,460 | -1,976,337 | -2,544,267 | -2,119,663 | -2,487,811 | -1,706,640 | -1,215,640 | -4,309,480 | -12,261,003 | -13,859,280 | -7,254,186 |
| OCF USD | 0 | 0 | 0 | 0 | -213,296 | -1,569,185 | -2,448,080 | -658,648 | 1,359,881 | -1,451,808 | -1,166,597 | -1,670,201 | -1,941,679 | -1,486,156 | -877,932 | -1,134,370 | -2,294,574 | -3,873,641 | -3,665,887 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | -0.56 | -0.71 | 0.00 | -5.29 | -1.14 | -0.58 | -0.03 | -0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.31 | 0.32 | 0.37 | 0.26 | 0.07 | 0.06 | 0.07 | 0.00 |
| CA/CL | 61.44 | 30.36 | 16.67 | 18.72 | 14.32 | 6.29 | 5.59 | 6.99 | 13.31 | 15.81 | 2.88 | 2.82 | 2.90 | 0.09 | 2.78 | 20.08 | 4.64 | 1.53 | 1.02 |
| TA/TL | 114.48 | 79.37 | 34.95 | 53.18 | 25.76 | 23.04 | 20.78 | 56.40 | 35.48 | 57.73 | 3.31 | 3.35 | 3.45 | 3.41 | 4.56 | 10.57 | 7.11 | 10.64 | 27.65 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,077,081 | 1,975,000 | 2,212,624 | 2,424,245 | 117,334 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.05% | -37.70% | -45.70% | -203.74% | -17.16% | 5.84% | -29.10% | -6.56% | 1.85% | -416.51% | -18.07% | -35.80% | -23.82% | -11.87% | -7.48% | -5.28% | -8.27% | -13.84% | -11.00% |
| ROE | -10.10% | -49.03% | -41.93% | -80.46% | -9.48% | -0.82% | 4.59% | -7.89% | 1.60% | -413.01% | -26.22% | -55.68% | -45.76% | -20.16% | -4.59% | -6.44% | -9.31% | -15.10% | -13.16% |
| ROA | 0.00% | -48.41% | -40.73% | -78.95% | -9.11% | -0.78% | 4.37% | -7.75% | 1.56% | -405.86% | -18.29% | -39.05% | -32.50% | -14.26% | -3.58% | -5.83% | -8.00% | -13.68% | -12.68% |
| NM % | - | -203,828.25% | - | - | - | - | - | -4,700.35% | - | - | - | - | - | - | - | - | -1,873.51% | -2,507.77% | -2,260.14% |
| FCF / R% | 0.00% | -123,177.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10,719.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6,273.41% | -6,519.35% | -3,382.00% |
| FCF / NI% | 76.25% | 60.43% | 113.10% | 80.61% | 504.30% | 5,770.82% | -817.60% | 228.07% | -106.77% | 6.97% | 139.61% | 47.78% | 70.60% | 126.92% | 325.46% | 248.70% | 334.85% | 259.97% | 149.64% |
| Operating Margin (OM) | - | -2,880.86 | - | - | - | - | - | -306.15 | - | - | - | - | - | - | - | - | -318.61 | -317.99 | -337.77 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.33 | -0.83 | -1.03 | -1.11 | -0.43 | -0.03 | 0.18 | -0.27 | 0.05 | -2.71 | -0.19 | -0.40 | -0.27 | -0.08 | -0.01 | -0.03 | -0.06 | -0.07 | -0.05 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.20 | -0.27 | -0.07 | 0.13 | -0.14 | -0.12 | -0.15 | -0.15 | -0.09 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 |
| FCPS | -0.25 | -0.50 | -1.17 | -0.90 | -2.17 | -1.47 | -1.51 | -0.62 | -0.06 | -0.19 | -0.27 | -0.19 | -0.19 | -0.10 | -0.05 | -0.07 | -0.19 | -0.18 | -0.08 |
| BVPS | 3.26 | 1.70 | 2.47 | 1.39 | 4.54 | 3.12 | 4.02 | 3.44 | 3.37 | 0.66 | 0.74 | 0.72 | 0.58 | 0.39 | 0.31 | 0.47 | 0.60 | 0.46 | 0.41 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.33 | -0.83 | -1.03 | -1.11 | -0.43 | -0.03 | 0.18 | -0.27 | 0.05 | -2.71 | -0.19 | -0.40 | -0.27 | -0.08 | -0.01 | -0.03 | -0.06 | -0.07 | -0.05 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.20 | -0.27 | -0.07 | 0.13 | -0.14 | -0.12 | -0.15 | -0.15 | -0.09 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 |
| CAGR-FCPS | -0.25 | -0.50 | -1.17 | -0.90 | -2.17 | -1.47 | -1.51 | -0.62 | -0.06 | -0.19 | -0.27 | -0.19 | -0.19 | -0.10 | -0.05 | -0.07 | -0.19 | -0.18 | -0.08 |
| CAGR-BVPS | 3.26 | 1.70 | 2.47 | 1.39 | 4.54 | 3.12 | 4.02 | 3.44 | 3.37 | 0.66 | 0.74 | 0.72 | 0.58 | 0.39 | 0.31 | 0.47 | 0.60 | 0.46 | 0.41 |