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Magnetic Resources NL
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PenkeI guess you are interested in Magnetic Resources NL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Magnetic Resources NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Magnetic Resources NL (30 sec.)










What can you expect buying and holding a share of Magnetic Resources NL? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
A$1.06
Expected price per share
A$0.93 - A$1.165
How sure are you?
50%

1. Valuation of Magnetic Resources NL (5 min.)




Live pricePrice per Share (EOD)

A$1.06

Intrinsic Value Per Share

A$-0.30 - A$-0.19

Total Value Per Share

A$-0.29 - A$-0.18

2. Growth of Magnetic Resources NL (5 min.)




Is Magnetic Resources NL growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3m$1.4m$981.6k41.1%

How much money is Magnetic Resources NL making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$4.9m$338k7.3%
Net Profit Margin-1,486,607.5%-3,191.5%--

How much money comes from the company's main activities?

3. Financial Health of Magnetic Resources NL (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#676 / 893

Most Revenue
#435 / 893

Most Profit
#724 / 893

Most Efficient
#885 / 893

What can you expect buying and holding a share of Magnetic Resources NL? (5 min.)

Welcome investor! Magnetic Resources NL's management wants to use your money to grow the business. In return you get a share of Magnetic Resources NL.

What can you expect buying and holding a share of Magnetic Resources NL?

First you should know what it really means to hold a share of Magnetic Resources NL. And how you can make/lose money.

Speculation

The Price per Share of Magnetic Resources NL is A$1.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Magnetic Resources NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Magnetic Resources NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Magnetic Resources NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-1.7%-0.02-1.7%-0.02-1.8%-0.02-1.5%-0.01-0.9%
Usd Book Value Change Per Share0.000.4%0.000.4%-0.01-1.2%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%-0.01-1.2%0.000.1%0.000.1%
Usd Price Per Share0.32-0.32-0.80-0.64-0.35-
Price to Earnings Ratio-18.08--18.08--41.77--42.17--29.53-
Price-to-Total Gains Ratio84.57-84.57--64.75--46.98-20.18-
Price to Book Ratio34.83-34.83-146.59-67.77-52.25-
Price-to-Total Gains Ratio84.57-84.57--64.75--46.98-20.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.683912
Number of shares1462
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1462 shares)5.582.17
Gains per Year (1462 shares)22.318.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10221209-1
2045340178
30675602617
40897803426
5011110014335
6013412215144
7015614416053
8017816616862
9120018817771
10122321018680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.09.00.047.1%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.014.017.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.09.00.047.1%

Fundamentals of Magnetic Resources NL

About Magnetic Resources NL

Magnetic Resources NL engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, nickel, copper, platinum group element, and iron deposits. The company holds 100% interests in the Lady Julie Central Project; Lady Julie North 4; and The Hawks Nest 9 Project. It also holds interest in various projects and tenements, such as Julimar Lookalike; and Chatterbox Shear Zone. Magnetic Resources NL was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 14:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Magnetic Resources NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magnetic Resources NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,486,607.5% means that $-14,866.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magnetic Resources NL:

  • The MRQ is -1,486,607.5%. The company is making a huge loss. -2
  • The TTM is -1,486,607.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,486,607.5%TTM-1,486,607.5%0.0%
TTM-1,486,607.5%YOY-3,191.5%-1,483,416.0%
TTM-1,486,607.5%5Y-365,307.6%-1,121,299.9%
5Y-365,307.6%10Y-187,919.4%-177,388.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,486,607.5%-72.0%-1,486,535.5%
TTM-1,486,607.5%-85.6%-1,486,521.9%
YOY-3,191.5%-69.1%-3,122.4%
5Y-365,307.6%-516.0%-364,791.6%
10Y-187,919.4%-960.8%-186,958.6%
1.1.2. Return on Assets

Shows how efficient Magnetic Resources NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • -158.9% Return on Assets means that Magnetic Resources NL generated $-1.59 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magnetic Resources NL:

  • The MRQ is -158.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -158.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-158.9%TTM-158.9%0.0%
TTM-158.9%YOY-299.8%+140.9%
TTM-158.9%5Y-147.8%-11.1%
5Y-147.8%10Y-165.2%+17.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-158.9%-8.6%-150.3%
TTM-158.9%-8.6%-150.3%
YOY-299.8%-7.6%-292.2%
5Y-147.8%-12.7%-135.1%
10Y-165.2%-18.0%-147.2%
1.1.3. Return on Equity

Shows how efficient Magnetic Resources NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • -192.7% Return on Equity means Magnetic Resources NL generated $-1.93 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magnetic Resources NL:

  • The MRQ is -192.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -192.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-192.7%TTM-192.7%0.0%
TTM-192.7%YOY-351.0%+158.3%
TTM-192.7%5Y-168.1%-24.6%
5Y-168.1%10Y-194.0%+25.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-192.7%-9.3%-183.4%
TTM-192.7%-9.2%-183.5%
YOY-351.0%-8.8%-342.2%
5Y-168.1%-13.3%-154.8%
10Y-194.0%-18.8%-175.2%

1.2. Operating Efficiency of Magnetic Resources NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnetic Resources NL is operating .

  • Measures how much profit Magnetic Resources NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,486,715.2% means the company generated $-14,867.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magnetic Resources NL:

  • The MRQ is -1,486,715.2%. The company is operating very inefficient. -2
  • The TTM is -1,486,715.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,486,715.2%TTM-1,486,715.2%0.0%
TTM-1,486,715.2%YOY-3,195.6%-1,483,519.6%
TTM-1,486,715.2%5Y-367,335.5%-1,119,379.7%
5Y-367,335.5%10Y-189,797.6%-177,537.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,486,715.2%-423.9%-1,486,291.3%
TTM-1,486,715.2%-170.1%-1,486,545.1%
YOY-3,195.6%-145.5%-3,050.1%
5Y-367,335.5%-589.4%-366,746.1%
10Y-189,797.6%-990.8%-188,806.8%
1.2.2. Operating Ratio

Measures how efficient Magnetic Resources NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 14,867.14 means that the operating costs are $14,867.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magnetic Resources NL:

  • The MRQ is 14,867.140. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14,867.140. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14,867.140TTM14,867.1400.000
TTM14,867.140YOY33.725+14,833.415
TTM14,867.1405Y3,670.883+11,196.256
5Y3,670.88310Y1,921.157+1,749.726
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14,867.1402.181+14,864.959
TTM14,867.1402.127+14,865.013
YOY33.7252.540+31.185
5Y3,670.8837.779+3,663.104
10Y1,921.15711.869+1,909.288

1.3. Liquidity of Magnetic Resources NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magnetic Resources NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.47 means the company has $5.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Magnetic Resources NL:

  • The MRQ is 5.468. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.468. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.468TTM5.4680.000
TTM5.468YOY6.138-0.671
TTM5.4685Y13.399-7.931
5Y13.39910Y9.369+4.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4682.368+3.100
TTM5.4682.553+2.915
YOY6.1383.582+2.556
5Y13.3994.086+9.313
10Y9.3694.791+4.578
1.3.2. Quick Ratio

Measures if Magnetic Resources NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.44 means the company can pay off $5.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magnetic Resources NL:

  • The MRQ is 5.442. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.442. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.442TTM5.4420.000
TTM5.442YOY5.957-0.515
TTM5.4425Y13.264-7.821
5Y13.26410Y9.200+4.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4421.067+4.375
TTM5.4421.132+4.310
YOY5.9571.402+4.555
5Y13.2641.861+11.403
10Y9.2002.258+6.942

1.4. Solvency of Magnetic Resources NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magnetic Resources NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Magnetic Resources NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.18 means that Magnetic Resources NL assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Magnetic Resources NL:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.146+0.030
TTM0.1755Y0.097+0.078
5Y0.09710Y0.131-0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.186-0.011
TTM0.1750.191-0.016
YOY0.1460.141+0.005
5Y0.0970.218-0.121
10Y0.1310.252-0.121
1.4.2. Debt to Equity Ratio

Measures if Magnetic Resources NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 21.2% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magnetic Resources NL:

  • The MRQ is 0.212. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.2120.000
TTM0.212YOY0.171+0.042
TTM0.2125Y0.112+0.101
5Y0.11210Y0.155-0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.201+0.011
TTM0.2120.208+0.004
YOY0.1710.147+0.024
5Y0.1120.223-0.111
10Y0.1550.257-0.102

2. Market Valuation of Magnetic Resources NL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Magnetic Resources NL generates.

  • Above 15 is considered overpriced but always compare Magnetic Resources NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -18.08 means the investor is paying $-18.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magnetic Resources NL:

  • The EOD is -38.326. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.078. Based on the earnings, the company is expensive. -2
  • The TTM is -18.078. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.326MRQ-18.078-20.248
MRQ-18.078TTM-18.0780.000
TTM-18.078YOY-41.767+23.689
TTM-18.0785Y-42.166+24.088
5Y-42.16610Y-29.527-12.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-38.326-3.921-34.405
MRQ-18.078-5.293-12.785
TTM-18.078-5.501-12.577
YOY-41.767-8.080-33.687
5Y-42.166-10.856-31.310
10Y-29.527-12.091-17.436
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Magnetic Resources NL:

  • The EOD is -46.503. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.935. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.935. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.503MRQ-21.935-24.568
MRQ-21.935TTM-21.9350.000
TTM-21.935YOY-42.140+20.205
TTM-21.9355Y-50.669+28.734
5Y-50.66910Y-34.499-16.170
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-46.503-4.276-42.227
MRQ-21.935-5.622-16.313
TTM-21.935-6.015-15.920
YOY-42.140-8.028-34.112
5Y-50.669-12.144-38.525
10Y-34.499-13.743-20.756
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magnetic Resources NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 34.83 means the investor is paying $34.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magnetic Resources NL:

  • The EOD is 73.838. Based on the equity, the company is expensive. -2
  • The MRQ is 34.829. Based on the equity, the company is expensive. -2
  • The TTM is 34.829. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.838MRQ34.829+39.009
MRQ34.829TTM34.8290.000
TTM34.829YOY146.595-111.766
TTM34.8295Y67.768-32.939
5Y67.76810Y52.246+15.522
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD73.8381.190+72.648
MRQ34.8291.482+33.347
TTM34.8291.574+33.255
YOY146.5952.215+144.380
5Y67.7682.412+65.356
10Y52.2462.857+49.389
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Magnetic Resources NL.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magnetic Resources NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%-0.019+425%0.002+160%0.001+443%
Book Value Per Share--0.0140.0140%0.008+70%0.017-16%0.010+44%
Current Ratio--5.4685.4680%6.138-11%13.399-59%9.369-42%
Debt To Asset Ratio--0.1750.1750%0.146+20%0.097+80%0.131+34%
Debt To Equity Ratio--0.2120.2120%0.171+25%0.112+90%0.155+37%
Dividend Per Share--0.0000.0000%-+100%0.000-52%0.000-3%
Eps---0.028-0.0280%-0.030+7%-0.024-12%-0.015-45%
Free Cash Flow Per Share---0.023-0.0230%-0.029+29%-0.021-10%-0.013-42%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.019+340%0.003+170%0.001+677%
Gross Profit Margin--1.9021.9020%1.965-3%1.757+8%1.379+38%
Intrinsic Value_10Y_max---0.190--------
Intrinsic Value_10Y_min---0.304--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.028--------
Intrinsic Value_3Y_max---0.047--------
Intrinsic Value_3Y_min---0.086--------
Intrinsic Value_5Y_max---0.084--------
Intrinsic Value_5Y_min---0.147--------
Market Cap273481051.520+53%129000496.000129000496.0000%319921230.080-60%255936984.064-50%141074942.426-9%
Net Profit Margin---14866.075-14866.0750%-31.915-100%-3653.076-75%-1879.194-87%
Operating Margin---14867.152-14867.1520%-31.956-100%-3673.355-75%-1897.976-87%
Operating Ratio--14867.14014867.1400%33.725+43984%3670.883+305%1921.157+674%
Pb Ratio73.838+53%34.82934.8290%146.595-76%67.768-49%52.246-33%
Pe Ratio-38.326-112%-18.078-18.0780%-41.767+131%-42.166+133%-29.527+63%
Price Per Share1.060+53%0.5000.5000%1.240-60%0.992-50%0.547-9%
Price To Free Cash Flow Ratio-46.503-112%-21.935-21.9350%-42.140+92%-50.669+131%-34.499+57%
Price To Total Gains Ratio179.280+53%84.56684.5660%-64.749+177%-46.983+156%20.181+319%
Quick Ratio--5.4425.4420%5.957-9%13.264-59%9.200-41%
Return On Assets---1.589-1.5890%-2.998+89%-1.478-7%-1.652+4%
Return On Equity---1.927-1.9270%-3.510+82%-1.681-13%-1.940+1%
Total Gains Per Share--0.0060.0060%-0.019+424%0.002+157%0.001+437%
Usd Book Value--2389697.5672389697.5670%1408052.220+70%2845517.172-16%1653838.966+44%
Usd Book Value Change Per Share--0.0040.0040%-0.012+425%0.001+160%0.001+443%
Usd Book Value Per Share--0.0090.0090%0.005+70%0.011-16%0.006+44%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-52%0.000-3%
Usd Eps---0.018-0.0180%-0.019+7%-0.016-12%-0.010-45%
Usd Free Cash Flow---3794381.198-3794381.1980%-4898246.780+29%-3421887.753-10%-2186154.581-42%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.019+29%-0.013-10%-0.008-42%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.012+340%0.002+170%0.001+677%
Usd Market Cap176449974.441+53%83231120.01983231120.0190%206413177.648-60%165130542.118-50%91021552.853-9%
Usd Price Per Share0.684+53%0.3230.3230%0.800-60%0.640-50%0.353-9%
Usd Profit---4603963.963-4603963.9630%-4942033.924+7%-4021063.572-13%-2508554.569-46%
Usd Revenue--309.696309.6960%154848.000-100%96359.330-100%83251.575-100%
Usd Total Gains Per Share--0.0040.0040%-0.012+424%0.001+157%0.001+437%
 EOD+6 -2MRQTTM+0 -0YOY+22 -145Y+10 -2610Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Magnetic Resources NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.326
Price to Book Ratio (EOD)Between0-173.838
Net Profit Margin (MRQ)Greater than0-14,866.075
Operating Margin (MRQ)Greater than0-14,867.152
Quick Ratio (MRQ)Greater than15.442
Current Ratio (MRQ)Greater than15.468
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.212
Return on Equity (MRQ)Greater than0.15-1.927
Return on Assets (MRQ)Greater than0.05-1.589
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Magnetic Resources NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.331
Ma 20Greater thanMa 500.999
Ma 50Greater thanMa 1001.002
Ma 100Greater thanMa 2000.994
OpenGreater thanClose1.080
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  976-3116652,3413,005-4982,508-2,627-119
Gross Profit  213499502-262240-267-27



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,491
Total Liabilities787
Total Stockholder Equity3,704
 As reported
Total Liabilities 787
Total Stockholder Equity+ 3,704
Total Assets = 4,491

Assets

Total Assets4,491
Total Current Assets4,302
Long-term Assets189
Total Current Assets
Cash And Cash Equivalents 4,102
Net Receivables 180
Other Current Assets 20
Total Current Assets  (as reported)4,302
Total Current Assets  (calculated)4,302
+/-0
Long-term Assets
Property Plant Equipment 20
Long Term Investments 169
Long-term Assets  (as reported)189
Long-term Assets  (calculated)189
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities787
Long-term Liabilities0
Total Stockholder Equity3,704
Total Current Liabilities
Short-term Debt 221
Accounts payable 541
Other Current Liabilities 25
Total Current Liabilities  (as reported)787
Total Current Liabilities  (calculated)787
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock51,391
Retained Earnings -50,908
Accumulated Other Comprehensive Income 3,220
Total Stockholder Equity (as reported)3,704
Total Stockholder Equity (calculated)3,704
+/-0
Other
Capital Stock51,391
Cash And Equivalents25
Cash and Short Term Investments 4,102
Common Stock Shares Outstanding 229,325
Current Deferred Revenue-221
Liabilities and Stockholders Equity 4,491
Net Debt -3,881
Net Invested Capital 3,704
Net Tangible Assets 3,704
Net Working Capital 3,515
Property Plant and Equipment Gross 302
Short Long Term Debt Total 221



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
4,175
2,547
1,256
5,105
3,358
1,813
1,470
844
1,005
617
883
942
5,166
4,441
7,456
2,555
4,491
4,4912,5557,4564,4415,1669428836171,0058441,4701,8133,3585,1051,2562,5474,175
   > Total Current Assets 
0
2,116
947
4,808
3,049
1,619
1,283
730
919
535
807
620
4,848
4,227
7,246
2,285
4,302
4,3022,2857,2464,2274,8486208075359197301,2831,6193,0494,8089472,1160
       Cash And Cash Equivalents 
3,875
2,005
822
4,670
2,809
1,355
1,170
397
884
479
722
553
4,761
4,063
6,994
2,030
4,102
4,1022,0306,9944,0634,7615537224798843971,1701,3552,8094,6708222,0053,875
       Net Receivables 
72
89
125
128
234
251
103
306
11
31
54
36
64
106
186
187
180
18018718610664365431113061032512341281258972
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-180
-1800000000000000000
   > Long-term Assets 
0
431
309
297
309
194
187
115
86
82
76
322
318
215
210
270
189
1892702102153183227682861151871943092973094310
       Property Plant Equipment 
64
137
103
156
152
96
55
47
40
34
22
21
118
107
78
47
20
2047781071182122344047559615215610313764
       Long Term Investments 
0
0
0
0
0
0
0
68
46
48
54
300
201
108
132
223
169
169223132108201300544846680000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132
223
0
022313200000000000000
> Total Liabilities 
103
178
98
405
217
264
566
154
121
86
184
164
231
334
333
372
787
7873723333342311641848612115456626421740598178103
   > Total Current Liabilities 
103
178
98
405
217
264
566
154
121
86
184
164
231
334
333
372
787
7873723333342311641848612115456626421740598178103
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
221
221
221221151515000000000000
       Accounts payable 
103
178
98
405
217
262
277
180
144
67
171
74
215
315
312
351
541
541351312315215741716714418027726221740598178103
       Other Current Liabilities 
0
0
0
0
1
1
289
-26
-23
19
13
90
16
4
20
21
25
252120416901319-23-26289110000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
215
329
312
351
0
0351312329215000000000000
> Total Stockholder Equity
4,072
2,369
1,158
4,700
3,141
1,550
904
690
884
531
699
778
4,935
4,107
7,123
2,182
3,704
3,7042,1827,1234,1074,9357786995318846909041,5503,1414,7001,1582,3694,072
   Common Stock
4,581
4,581
4,889
11,122
12,332
12,436
13,344
14,193
15,651
16,560
18,514
19,799
26,810
30,927
40,230
43,446
51,391
51,39143,44640,23030,92726,81019,79918,51416,56015,65114,19313,34412,43612,33211,1224,8894,5814,581
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
9
9
101
292
550
769
1,252
1,140
949
277
414
823
665
3,005
2,508
3,220
3,2202,5083,0056658234142779491,1401,252769550292101990
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,252
1,140
949
283
667
976
665
3,005
2,508
-119
-1192,5083,0056659766672839491,1401,2520000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-28
Gross Profit-27-27
 
Operating Income (+$)
Gross Profit-27
Operating Expense-7,109
Operating Income-7,136-7,136
 
Operating Expense (+$)
Research Development-
Selling General Administrative669
Selling And Marketing Expenses6,440
Operating Expense7,1097,109
 
Net Interest Income (+$)
Interest Income0
Interest Expense--
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-7,136
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,136-7,137
EBIT - interestExpense = -7,136
-7,136
-7,136
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-7,136-7,136
Earnings Before Interest and Taxes (EBITDA)-7,109
 
After tax Income (+$)
Income Before Tax-7,136
Tax Provision-0
Net Income From Continuing Ops-7,136-7,136
Net Income-7,136
Net Income Applicable To Common Shares-7,136
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,136
Total Other Income/Expenses Net10
 

Technical Analysis of Magnetic Resources NL
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Magnetic Resources NL. The general trend of Magnetic Resources NL is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Magnetic Resources NL's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Magnetic Resources NL.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.14 < 1.15 < 1.165.

The bearish price targets are: 1.04 > 1.04 > 0.93.

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Magnetic Resources NL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Magnetic Resources NL. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Magnetic Resources NL Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Magnetic Resources NL. The current macd is 0.01737423.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Magnetic Resources NL price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Magnetic Resources NL. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Magnetic Resources NL price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Magnetic Resources NL Daily Moving Average Convergence/Divergence (MACD) ChartMagnetic Resources NL Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Magnetic Resources NL. The current adx is 15.05.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Magnetic Resources NL shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Magnetic Resources NL Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Magnetic Resources NL. The current sar is 0.96214345.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Magnetic Resources NL Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Magnetic Resources NL. The current rsi is 59.33. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Magnetic Resources NL Daily Relative Strength Index (RSI) ChartMagnetic Resources NL Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Magnetic Resources NL. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Magnetic Resources NL price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Magnetic Resources NL Daily Stochastic Oscillator ChartMagnetic Resources NL Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Magnetic Resources NL. The current cci is 112.55.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Magnetic Resources NL Daily Commodity Channel Index (CCI) ChartMagnetic Resources NL Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Magnetic Resources NL. The current cmo is 24.92.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1