Company Valuation: Magmatic Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 46.74 27.46 13.23 27.51 24.61 21.23
Change - -41.26% -51.8% 107.9% -10.56% -13.73%
Enterprise Value (EV) 1 42.62 21.41 8.237 24.66 18.85 17.01
Change - -49.78% -61.52% 199.33% -23.55% -9.78%
P/E -8.93x 29.8x -4.47x -3.3x -6.82x -9.22x
PBR 8.04x 3.65x 1.97x 6.34x 2.65x 2.84x
PEG - -0x 0x -0x 0.1x 0.2x
Capitalization / Revenue - 853,562,111x 226,605,586x 508,555,629x 274,097,337x 44,888,390x
EV / Revenue - - - - - -
EV / EBITDA -9.52x -4.38x -2.74x -3.25x -5.56x -9.44x
EV / EBIT -9.44x -4.14x -2.71x -3.23x -5.5x -7.99x
EV / FCF -25.1x -13x -3.5x -6.16x -10.3x -26x
FCF Yield -3.99% -7.72% -28.6% -16.2% -9.7% -3.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0302 0.0042 -0.0116 -0.0273 -0.00865 -0.005206
Distribution rate - - - - - -
Net sales - 0.0322 0.0584 0.0541 0.0898 0.4729
EBITDA 1 -4.475 -4.883 -3.009 -7.584 -3.388 -1.802
EBIT 1 -4.514 -5.169 -3.037 -7.628 -3.429 -2.13
Net income 1 -4.318 1.188 -3.019 -7.491 -3.381 -2.172
Net Debt 1 -4.119 -6.052 -4.996 -2.855 -5.755 -4.221
Reference price 2 0.2700 0.1250 0.0520 0.0900 0.0590 0.0480
Nbr of stocks (in thousands) 173,115 219,659 254,487 305,693 417,051 442,251
Announcement Date 9/25/20 9/28/21 9/28/22 9/28/23 9/26/24 9/23/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.12x2.26x4.95x2.92% 142B
11.95x3.2x5.98x3.91% 94.63B
8.15x2.5x4.37x3.03% 71.44B
6.45x2.53x4.05x1.8% 56.02B
10.76x3.52x5.03x2.29% 53.2B
9.01x1.3x4.23x2.17% 52.06B
8.26x2.34x4.62x2.76% 49.57B
11.92x3.27x4.91x6.01% 42.42B
6.57x1.75x4.13x4.55% 36.02B
Average 9.35x 2.52x 4.70x 3.27% 66.4B
Weighted average by Cap. 9.79x 2.54x 4.82x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MAG Stock
  4. MGRLF Stock
  5. Valuation Magmatic Resources Limited