Magnum Mining and Exploration Limited Logo

Magnum Mining and Exploration Limited

MGU.AX

(1.2)
Stock Price

0,01 AUD

-38.93% ROA

-8.33% ROE

-3.53x PER

Market Cap.

27.626.204,00 AUD

6.64% DER

0% Yield

0% NPM

Magnum Mining and Exploration Limited Stock Analysis

Magnum Mining and Exploration Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Magnum Mining and Exploration Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

The stock's ROE indicates a negative return (-45.36%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-38.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Magnum Mining and Exploration Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Magnum Mining and Exploration Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Magnum Mining and Exploration Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Magnum Mining and Exploration Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.590 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 120.786 100%
2009 4.444 -2617.96%
2010 6.023 26.22%
2011 7.952 24.26%
2012 430 -1749.3%
2013 29.205 98.53%
2014 1.990 -1367.59%
2015 96.381 97.94%
2016 103.745 7.1%
2017 145.585 28.74%
2018 19.357 -652.11%
2019 0 0%
2019 126.061 100%
2020 2.149 -5766.03%
2021 29 -7310.34%
2022 186.492 99.98%
2023 5.780 -3126.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Magnum Mining and Exploration Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 512.402 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Magnum Mining and Exploration Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 65.481 100%
2002 57.492 -13.9%
2003 48.932 -17.49%
2004 68.739 28.81%
2005 199.968 65.63%
2006 419.664 52.35%
2007 184.357 -127.64%
2008 599.406 69.24%
2009 377.648 -58.72%
2010 84.218 -348.42%
2011 28.317 -197.41%
2012 7.470 -279.08%
2013 0 0%
2014 0 0%
2015 0 0%
2016 160.884 100%
2017 13.957 -1052.71%
2018 203.662 93.15%
2019 156.316 -30.29%
2019 156.316 0%
2020 8.395 -1762.01%
2021 4.074.344 99.79%
2022 1.330.119 -206.31%
2023 755.893 -75.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Magnum Mining and Exploration Limited EBITDA
Year EBITDA Growth
1988 -146.000
1989 -873.000 83.28%
1990 -80.000 -991.25%
1991 -691.000 88.42%
1992 -1.198.000 42.32%
1993 -98.000 -1122.45%
1995 -67.000 -46.27%
1996 -453.010 85.21%
1997 -288.447 -57.05%
1998 -110.384 -161.31%
1999 -47.528 -132.25%
2000 -107.030 55.59%
2001 -145.628 26.5%
2002 -61.320 -137.49%
2003 -33.133 -85.07%
2004 -100.591 67.06%
2005 -296.826 66.11%
2006 -468.293 36.62%
2007 -661.351 29.19%
2008 698.546 194.68%
2009 -988.218 170.69%
2010 -816.246 -21.07%
2011 -825.722 1.15%
2012 -920.316 10.28%
2013 -573.855 -60.37%
2014 -721.336 20.45%
2015 -1.034.070 30.24%
2016 -678.840 -52.33%
2017 -910.070 25.41%
2018 -1.393.980 34.71%
2019 -685.080 -103.48%
2019 -1.581.380 56.68%
2020 -450.680 -250.89%
2021 -5.784.180 92.21%
2022 -4.038.130 -43.24%
2023 -3.558.830 -13.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Magnum Mining and Exploration Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.590 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -36.152 100%
2008 85.170 142.45%
2009 -17.718 580.7%
2010 -12.824 -38.16%
2011 -346 -3606.36%
2012 -1.900 81.79%
2013 26.818 107.08%
2014 -15.247 275.89%
2015 92.669 116.45%
2016 100.123 7.44%
2017 142.225 29.6%
2018 16.517 -761.08%
2019 0 0%
2019 103.989 100%
2020 1.560 -6565.96%
2021 29 -5279.31%
2022 165.156 99.98%
2023 -8.127 2132.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Magnum Mining and Exploration Limited Net Profit
Year Net Profit Growth
1988 -127.000
1989 -906.000 85.98%
1990 -115.000 -687.83%
1991 -689.000 83.31%
1992 -1.198.000 42.49%
1993 -98.000 -1122.45%
1995 -67.000 -46.27%
1996 -453.010 85.21%
1997 -288.447 -57.05%
1998 -55.192 -422.62%
1999 -23.764 -132.25%
2000 -53.515 55.59%
2001 -136.622 60.83%
2002 -56.279 -142.76%
2003 -33.763 -66.69%
2004 -89.280 62.18%
2005 -267.498 66.62%
2006 -417.901 35.99%
2007 -2.116.104 80.25%
2008 -3.654.485 42.1%
2009 -893.485 -309.01%
2010 -662.192 -34.93%
2011 -683.847 3.17%
2012 -922.875 25.9%
2013 -553.705 -66.67%
2014 -619.961 10.69%
2015 -887.785 30.17%
2016 -768.660 -15.5%
2017 -696.590 -10.35%
2018 -1.340.438 48.03%
2019 -2.009.274 33.29%
2019 -1.216.421 -65.18%
2020 -718.638 -69.27%
2021 -8.242.158 91.28%
2022 -4.894.842 -68.38%
2023 -3.308.134 -47.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Magnum Mining and Exploration Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Magnum Mining and Exploration Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -244.615 100%
2006 -269.264 9.15%
2007 -1.470.895 81.69%
2008 -4.404 -33299.07%
2009 0 0%
2010 0 0%
2011 -1.065 100%
2012 0 0%
2013 -18.942 100%
2014 -994.341 98.1%
2015 -6.303 -15675.68%
2016 -698.233 99.1%
2017 -897.358 22.19%
2018 -1.429.932 37.24%
2019 -21.047 -6694.32%
2020 -584.606 96.4%
2021 -3.500.908 83.3%
2022 -6.699.550 47.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Magnum Mining and Exploration Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -244.615 100%
2006 -235.561 -3.84%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -697.252 100%
2017 -892.211 21.85%
2018 -1.337.598 33.3%
2019 0 0%
2020 -557.189 100%
2021 0 0%
2022 -4.873.506 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Magnum Mining and Exploration Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 33.703 100%
2007 1.470.895 97.71%
2008 4.404 -33299.07%
2009 0 0%
2010 0 0%
2011 1.065 100%
2012 0 0%
2013 18.942 100%
2014 994.341 98.1%
2015 6.303 -15675.68%
2016 981 -542.51%
2017 5.147 80.94%
2018 92.334 94.43%
2019 21.047 -338.72%
2020 27.417 23.24%
2021 3.500.908 99.22%
2022 1.826.044 -91.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Magnum Mining and Exploration Limited Equity
Year Equity Growth
1988 6.703.000
1989 2.728.000 -145.71%
1990 2.613.000 -4.4%
1991 1.924.000 -35.81%
1992 726.000 -165.01%
1993 1.128.000 35.64%
1995 1.030.000 -9.51%
1996 576.764 -78.58%
1997 472.395 -22.09%
1998 417.203 -13.23%
1999 393.439 -6.04%
2000 339.924 -15.74%
2001 203.302 -67.2%
2002 147.023 -38.28%
2003 113.260 -29.81%
2004 390.562 71%
2005 613.051 36.29%
2006 3.097.002 80.21%
2007 6.610.574 53.15%
2008 3.306.379 -99.93%
2009 3.473.580 4.81%
2010 3.315.299 -4.77%
2011 2.620.902 -26.49%
2012 1.689.988 -55.08%
2013 1.258.075 -34.33%
2014 1.916.583 34.36%
2015 2.452.121 21.84%
2016 1.670.158 -46.82%
2017 2.424.111 31.1%
2018 1.731.200 -40.02%
2019 2.365.829 26.82%
2020 2.282.454 -3.65%
2021 9.780.423 76.66%
2022 11.319.499 13.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Magnum Mining and Exploration Limited Assets
Year Assets Growth
1988 6.777.000
1989 2.833.000 -139.22%
1990 2.706.000 -4.69%
1991 1.961.000 -37.99%
1992 744.000 -163.58%
1993 0 0%
1995 1.058.000 100%
1996 587.063 -80.22%
1997 500.732 -17.24%
1998 427.318 -17.18%
1999 400.262 -6.76%
2000 352.679 -13.49%
2001 214.522 -64.4%
2002 160.764 -33.44%
2003 123.310 -30.37%
2004 870.620 85.84%
2005 666.857 -30.56%
2006 3.386.896 80.31%
2007 6.940.406 51.2%
2008 3.443.767 -101.54%
2009 3.588.548 4.03%
2010 3.431.098 -4.59%
2011 2.722.823 -26.01%
2012 1.807.928 -50.6%
2013 1.346.208 -34.3%
2014 2.813.750 52.16%
2015 2.929.670 3.96%
2016 2.358.428 -24.22%
2017 2.737.972 13.86%
2018 3.253.462 15.84%
2019 2.603.777 -24.95%
2020 2.646.246 1.6%
2021 10.376.719 74.5%
2022 12.572.664 17.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Magnum Mining and Exploration Limited Liabilities
Year Liabilities Growth
1988 74.000
1989 105.000 29.52%
1990 93.000 -12.9%
1991 37.000 -151.35%
1992 18.000 -105.56%
1993 27.000 33.33%
1995 28.000 3.57%
1996 10.299 -171.87%
1997 28.337 63.66%
1998 10.115 -180.15%
1999 6.823 -48.25%
2000 12.755 46.51%
2001 11.220 -13.68%
2002 13.741 18.35%
2003 10.050 -36.73%
2004 480.058 97.91%
2005 53.806 -792.2%
2006 289.894 81.44%
2007 329.832 12.11%
2008 137.388 -140.07%
2009 114.968 -19.5%
2010 115.799 0.72%
2011 101.921 -13.62%
2012 117.940 13.58%
2013 88.133 -33.82%
2014 418.467 78.94%
2015 148.428 -181.93%
2016 475.228 68.77%
2017 172.075 -176.17%
2018 1.522.262 88.7%
2019 237.948 -539.75%
2020 363.792 34.59%
2021 596.296 38.99%
2022 1.253.165 52.42%

Magnum Mining and Exploration Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-3.53x
Price To Sales Ratio
821.06x
POCF Ratio
-3.54
PFCF Ratio
-4.12
Price to Book Ratio
1.52
EV to Sales
694.62
EV Over EBITDA
-6.01
EV to Operating CashFlow
-4.8
EV to FreeCashFlow
-3.49
Earnings Yield
-0.28
FreeCashFlow Yield
-0.24
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.07
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1
ROE
-0.45
Return On Assets
-0.08
Return On Capital Employed
-0.36
Net Income per EBT
1.08
EBT Per Ebit
0.22
Ebit per Revenue
0
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
36.54
Research & Developement to Revenue
15.23
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.37
Capex to Revenue
-54.27
Capex to Depreciation
-85.59
Return on Invested Capital
-0.33
Return on Tangible Assets
-0.39
Days Sales Outstanding
1136.48
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.32
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
1.09
Current Ratio
4.21
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.07
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Magnum Mining and Exploration Limited Dividends
Year Dividends Growth

Magnum Mining and Exploration Limited Profile

About Magnum Mining and Exploration Limited

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. The company was incorporated in 1986 and is based in Sydney, Australia.

CEO
Mr. Neil Goodman
Employee
1
Address
52 Phillip Street
Sydney, 2000

Magnum Mining and Exploration Limited Executives & BODs

Magnum Mining and Exploration Limited Executives & BODs
# Name Age
1 Mr. Luke John Martino B.Com., F.C.A.
Company Secretary
70
2 Mr. Neil Goodman
Chief Executive Officer
70
3 Ms. Nadzley Bte Noordin
Executive
70
4 Mr. Ahmad Fuad Bin Md Ali
Executive
70
5 Mr. Lemuel Cherloaba
Executive
70
6 Mr. Fai Low Jee
Executive
70
7 Mr. Nathan Danial Young
Executive
70
8 Ms. Wendy Joy Hawkes
Executive
70
9 Ms. Leigth Valerie Dawson
Executive
70
10 Ms. Beverley Ann Baldwin
Executive
70

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