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Magnetite Mines Ltd
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Let's analyse Magnetite Mines Ltd together

PenkeI guess you are interested in Magnetite Mines Ltd. 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 Magnetite Mines Ltd. 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 Magnetite Mines Ltd (30 sec.)










What can you expect buying and holding a share of Magnetite Mines Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.36
Expected worth in 1 year
A$0.19
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.14
Return On Investment
-52.6%

For what price can you sell your share?

Current Price per Share
A$0.28
Expected price per share
A$0.26 - A$0.295
How sure are you?
50%

1. Valuation of Magnetite Mines Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.28

Intrinsic Value Per Share

A$-2.34 - A$-0.72

Total Value Per Share

A$-1.98 - A$-0.37

2. Growth of Magnetite Mines Ltd (5 min.)




Is Magnetite Mines Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22.7m$25.3m-$2.6m-11.4%

How much money is Magnetite Mines Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m-$2.3m-$1m-31.3%
Net Profit Margin-2,507.8%-1,873.5%--

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

3. Financial Health of Magnetite Mines Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#329 / 887

Most Revenue
#272 / 887

Most Profit
#675 / 887

Most Efficient
#735 / 887

What can you expect buying and holding a share of Magnetite Mines Ltd? (5 min.)

Welcome investor! Magnetite Mines Ltd's management wants to use your money to grow the business. In return you get a share of Magnetite Mines Ltd.

What can you expect buying and holding a share of Magnetite Mines Ltd?

First you should know what it really means to hold a share of Magnetite Mines Ltd. And how you can make/lose money.

Speculation

The Price per Share of Magnetite Mines Ltd is A$0.275. 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 Magnetite Mines Ltd.
  • 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 Magnetite Mines Ltd, 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$0.36. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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 Magnetite Mines Ltd.

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-0.03-12.7%-0.03-12.7%-0.02-8.7%-0.02-5.9%-0.03-11.9%
Usd Book Value Change Per Share-0.03-9.6%-0.03-9.6%0.0829.7%0.0413.2%0.000.3%
Usd Dividend Per Share0.001.2%0.001.2%0.0933.7%0.0516.9%0.028.5%
Usd Total Gains Per Share-0.02-8.5%-0.02-8.5%0.1763.4%0.0830.1%0.028.7%
Usd Price Per Share0.25-0.25-0.00-0.05-0.03-
Price to Earnings Ratio-7.20--7.20--0.01--1.47--0.73-
Price-to-Total Gains Ratio-10.80--10.80-0.00--2.16--0.98-
Price to Book Ratio1.09-1.09-0.00-0.22-0.11-
Price-to-Total Gains Ratio-10.80--10.80-0.00--2.16--0.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.17743
Number of shares5636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share-0.030.04
Usd Total Gains Per Share-0.020.08
Gains per Quarter (5636 shares)-131.38466.13
Gains per Year (5636 shares)-525.501,864.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-597-53610498161855
2143-1194-1062209716323720
3214-1791-1588314624485585
4285-2387-2114419432647450
5357-2984-2640524340809315
6428-3581-31666291489611180
7500-4178-36927340571213045
8571-4775-42188389652814910
9642-5372-47449437734416775
10714-5969-527010486815918640

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%1.09.00.010.0%3.015.00.016.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.014.022.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.07.00.061.1%

Fundamentals of Magnetite Mines Ltd

About Magnetite Mines Ltd

Magnetite Mines Limited engages in the exploration of mineral properties in South Australia. Its flagship project is the Razorback Iron Ore project that includes the Razorback and Iron Peak deposits located in Adelaide, South Australia. The company was formerly known as Royal Resources Limited and changed its name to Magnetite Mines Limited in December 2015. Magnetite Mines Limited was incorporated in 2004 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-23 02:15:06.

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 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 underpriced.
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 Magnetite Mines Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magnetite Mines Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,507.8% means that $-25.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magnetite Mines Ltd:

  • The MRQ is -2,507.8%. The company is making a huge loss. -2
  • The TTM is -2,507.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,507.8%TTM-2,507.8%0.0%
TTM-2,507.8%YOY-1,873.5%-634.3%
TTM-2,507.8%5Y-4,333.7%+1,825.9%
5Y-4,333.7%10Y-12,831.0%+8,497.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,507.8%-72.0%-2,435.8%
TTM-2,507.8%-85.6%-2,422.2%
YOY-1,873.5%-69.1%-1,804.4%
5Y-4,333.7%-516.0%-3,817.7%
10Y-12,831.0%-960.8%-11,870.2%
1.1.2. Return on Assets

Shows how efficient Magnetite Mines Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.7% Return on Assets means that Magnetite Mines Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magnetite Mines Ltd:

  • The MRQ is -13.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-13.7%0.0%
TTM-13.7%YOY-8.0%-5.7%
TTM-13.7%5Y-9.1%-4.6%
5Y-9.1%10Y-53.9%+44.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-8.6%-5.1%
TTM-13.7%-8.6%-5.1%
YOY-8.0%-7.6%-0.4%
5Y-9.1%-12.7%+3.6%
10Y-53.9%-18.0%-35.9%
1.1.3. Return on Equity

Shows how efficient Magnetite Mines Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -15.1% Return on Equity means Magnetite Mines Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magnetite Mines Ltd:

  • The MRQ is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-15.1%0.0%
TTM-15.1%YOY-9.3%-5.8%
TTM-15.1%5Y-11.1%-4.0%
5Y-11.1%10Y-59.5%+48.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-9.3%-5.8%
TTM-15.1%-9.2%-5.9%
YOY-9.3%-8.8%-0.5%
5Y-11.1%-13.3%+2.2%
10Y-59.5%-18.8%-40.7%

1.2. Operating Efficiency of Magnetite Mines Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnetite Mines Ltd is operating .

  • Measures how much profit Magnetite Mines Ltd 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 Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,456.1% means the company generated $-24.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magnetite Mines Ltd:

  • The MRQ is -2,456.1%. The company is operating very inefficient. -2
  • The TTM is -2,456.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,456.1%TTM-2,456.1%0.0%
TTM-2,456.1%YOY-1,757.7%-698.4%
TTM-2,456.1%5Y-3,766.8%+1,310.7%
5Y-3,766.8%10Y-11,887.6%+8,120.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,456.1%-423.9%-2,032.2%
TTM-2,456.1%-170.1%-2,286.0%
YOY-1,757.7%-145.5%-1,612.2%
5Y-3,766.8%-589.4%-3,177.4%
10Y-11,887.6%-990.8%-10,896.8%
1.2.2. Operating Ratio

Measures how efficient Magnetite Mines Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 24.56 means that the operating costs are $24.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magnetite Mines Ltd:

  • The MRQ is 24.561. The company is inefficient in keeping operating costs low. -1
  • The TTM is 24.561. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ24.561TTM24.5610.000
TTM24.561YOY17.577+6.984
TTM24.5615Y37.668-13.106
5Y37.66810Y129.600-91.932
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5612.181+22.380
TTM24.5612.127+22.434
YOY17.5772.540+15.037
5Y37.6687.779+29.889
10Y129.60011.869+117.731

1.3. Liquidity of Magnetite Mines Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magnetite Mines Ltd 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 1.53 means the company has $1.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Magnetite Mines Ltd:

  • The MRQ is 1.534. The company is able to pay all its short-term debts. +1
  • The TTM is 1.534. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.5340.000
TTM1.534YOY4.638-3.104
TTM1.5345Y5.825-4.291
5Y5.82510Y6.684-0.859
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5342.368-0.834
TTM1.5342.553-1.019
YOY4.6383.582+1.056
5Y5.8254.086+1.739
10Y6.6844.791+1.893
1.3.2. Quick Ratio

Measures if Magnetite Mines Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.41 means the company can pay off $2.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magnetite Mines Ltd:

  • The MRQ is 2.413. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.413. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.413TTM2.4130.000
TTM2.413YOY8.549-6.136
TTM2.4135Y6.774-4.362
5Y6.77410Y7.113-0.339
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4131.067+1.346
TTM2.4131.132+1.281
YOY8.5491.402+7.147
5Y6.7741.861+4.913
10Y7.1132.258+4.855

1.4. Solvency of Magnetite Mines Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magnetite Mines Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Magnetite Mines Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Magnetite Mines Ltd assets are financed with 9.4% credit (debt) and the remaining percentage (100% - 9.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Magnetite Mines Ltd:

  • The MRQ is 0.094. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.094. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.0940.000
TTM0.094YOY0.141-0.047
TTM0.0945Y0.168-0.074
5Y0.16810Y0.178-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.186-0.092
TTM0.0940.191-0.097
YOY0.1410.1410.000
5Y0.1680.218-0.050
10Y0.1780.252-0.074
1.4.2. Debt to Equity Ratio

Measures if Magnetite Mines Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.4% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magnetite Mines Ltd:

  • The MRQ is 0.104. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.104. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.164-0.060
TTM0.1045Y0.213-0.110
5Y0.21310Y0.238-0.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.201-0.097
TTM0.1040.208-0.104
YOY0.1640.147+0.017
5Y0.2130.223-0.010
10Y0.2380.257-0.019

2. Market Valuation of Magnetite Mines Ltd

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 Magnetite Mines Ltd generates.

  • Above 15 is considered overpriced but always compare Magnetite Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.20 means the investor is paying $-7.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magnetite Mines Ltd:

  • The EOD is -5.078. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.205. Based on the earnings, the company is expensive. -2
  • The TTM is -7.205. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.078MRQ-7.205+2.127
MRQ-7.205TTM-7.2050.000
TTM-7.205YOY-0.011-7.194
TTM-7.2055Y-1.468-5.737
5Y-1.46810Y-0.731-0.737
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.078-3.921-1.157
MRQ-7.205-5.293-1.912
TTM-7.205-5.501-1.704
YOY-0.011-8.080+8.069
5Y-1.468-10.856+9.388
10Y-0.731-12.091+11.360
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Magnetite Mines Ltd:

  • The EOD is -1.953. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.771. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.771. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.953MRQ-2.771+0.818
MRQ-2.771TTM-2.7710.000
TTM-2.771YOY-0.003-2.768
TTM-2.7715Y-0.565-2.206
5Y-0.56510Y-0.298-0.267
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.953-4.276+2.323
MRQ-2.771-5.622+2.851
TTM-2.771-6.015+3.244
YOY-0.003-8.028+8.025
5Y-0.565-12.144+11.579
10Y-0.298-13.743+13.445
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magnetite Mines Ltd 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 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magnetite Mines Ltd:

  • The EOD is 0.767. Based on the equity, the company is cheap. +2
  • The MRQ is 1.088. Based on the equity, the company is underpriced. +1
  • The TTM is 1.088. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.767MRQ1.088-0.321
MRQ1.088TTM1.0880.000
TTM1.088YOY0.001+1.087
TTM1.0885Y0.219+0.868
5Y0.21910Y0.112+0.107
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7671.190-0.423
MRQ1.0881.482-0.394
TTM1.0881.574-0.486
YOY0.0012.215-2.214
5Y0.2192.412-2.193
10Y0.1122.857-2.745
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Magnetite Mines Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magnetite Mines Ltd 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---0.041-0.0410%0.127-132%0.056-173%0.001-3712%
Book Value Per Share--0.3590.3590%0.400-10%0.236+52%0.184+95%
Current Ratio--1.5341.5340%4.638-67%5.825-74%6.684-77%
Debt To Asset Ratio--0.0940.0940%0.141-33%0.168-44%0.178-47%
Debt To Equity Ratio--0.1040.1040%0.164-37%0.213-51%0.238-56%
Dividend Per Share--0.0050.0050%0.144-97%0.072-93%0.036-86%
Eps---0.054-0.0540%-0.037-31%-0.025-53%-0.051-6%
Free Cash Flow Per Share---0.141-0.1410%-0.125-12%-0.068-52%-0.044-69%
Free Cash Flow To Equity Per Share---0.144-0.1440%0.029-601%0.007-2097%0.002-7987%
Gross Profit Margin--1.7021.7020%1.676+2%1.766-4%1.246+37%
Intrinsic Value_10Y_max---0.724--------
Intrinsic Value_10Y_min---2.341--------
Intrinsic Value_1Y_max---0.050--------
Intrinsic Value_1Y_min---0.138--------
Intrinsic Value_3Y_max---0.168--------
Intrinsic Value_3Y_min---0.500--------
Intrinsic Value_5Y_max---0.306--------
Intrinsic Value_5Y_min---0.954--------
Market Cap27069486.400-42%38409140.33938409140.3390%39373.798+97450%7725139.246+397%3885209.557+889%
Net Profit Margin---25.078-25.0780%-18.735-25%-43.337+73%-128.310+412%
Operating Margin---24.561-24.5610%-17.577-28%-37.668+53%-118.876+384%
Operating Ratio--24.56124.5610%17.577+40%37.668-35%129.600-81%
Pb Ratio0.767-42%1.0881.0880%0.001+108609%0.219+396%0.112+869%
Pe Ratio-5.078+30%-7.205-7.2050%-0.011-100%-1.468-80%-0.731-90%
Price Per Share0.275-42%0.3900.3900%0.000+97450%0.078+397%0.039+889%
Price To Free Cash Flow Ratio-1.953+30%-2.771-2.7710%-0.003-100%-0.565-80%-0.298-89%
Price To Total Gains Ratio-7.612+30%-10.800-10.8000%0.001-730157%-2.160-80%-0.980-91%
Quick Ratio--2.4132.4130%8.549-72%6.774-64%7.113-66%
Return On Assets---0.137-0.1370%-0.080-42%-0.091-34%-0.539+294%
Return On Equity---0.151-0.1510%-0.093-38%-0.111-26%-0.595+294%
Total Gains Per Share---0.036-0.0360%0.270-113%0.128-128%0.037-197%
Usd Book Value--22782105.55422782105.5540%25388236.106-10%15015146.661+52%11664361.562+95%
Usd Book Value Change Per Share---0.026-0.0260%0.082-132%0.036-173%0.001-3712%
Usd Book Value Per Share--0.2310.2310%0.258-10%0.153+52%0.118+95%
Usd Dividend Per Share--0.0030.0030%0.093-97%0.047-93%0.023-86%
Usd Eps---0.035-0.0350%-0.024-31%-0.016-53%-0.033-6%
Usd Free Cash Flow---8942007.456-8942007.4560%-7910799.136-12%-4303747.629-52%-2779365.526-69%
Usd Free Cash Flow Per Share---0.091-0.0910%-0.080-12%-0.044-52%-0.028-69%
Usd Free Cash Flow To Equity Per Share---0.093-0.0930%0.019-601%0.005-2097%0.001-7987%
Usd Market Cap17465232.625-42%24781577.34724781577.3470%25403.975+97450%4984259.842+397%2506737.206+889%
Usd Price Per Share0.177-42%0.2520.2520%0.000+97450%0.051+397%0.025+889%
Usd Profit---3439684.433-3439684.4330%-2362501.742-31%-1605755.307-53%-3228169.162-6%
Usd Revenue--137161.132137161.1320%126100.469+9%191339.351-28%103384.332+33%
Usd Total Gains Per Share---0.023-0.0230%0.174-113%0.083-128%0.024-197%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+13 -2310Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Magnetite Mines Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.078
Price to Book Ratio (EOD)Between0-10.767
Net Profit Margin (MRQ)Greater than0-25.078
Operating Margin (MRQ)Greater than0-24.561
Quick Ratio (MRQ)Greater than12.413
Current Ratio (MRQ)Greater than11.534
Debt to Asset Ratio (MRQ)Less than10.094
Debt to Equity Ratio (MRQ)Less than10.104
Return on Equity (MRQ)Greater than0.15-0.151
Return on Assets (MRQ)Greater than0.05-0.137
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Magnetite Mines Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.724
Ma 20Greater thanMa 500.276
Ma 50Greater thanMa 1000.270
Ma 100Greater thanMa 2000.279
OpenGreater thanClose0.275
Total2/5 (40.0%)



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
Net Interest Income  -16143-11837-8119-62198137



Latest Balance Sheet

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

Summary
Total Assets38,971
Total Liabilities3,661
Total Stockholder Equity35,310
 As reported
Total Liabilities 3,661
Total Stockholder Equity+ 35,310
Total Assets = 38,971

Assets

Total Assets38,971
Total Current Assets5,409
Long-term Assets33,562
Total Current Assets
Cash And Cash Equivalents 5,135
Short-term Investments 3,125
Net Receivables 246
Total Current Assets  (as reported)5,409
Total Current Assets  (calculated)8,506
+/- 3,096
Long-term Assets
Property Plant Equipment 585
Long Term Investments 113
Long-term Assets Other 32,864
Long-term Assets  (as reported)33,562
Long-term Assets  (calculated)33,562
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,526
Long-term Liabilities135
Total Stockholder Equity35,310
Total Current Liabilities
Short-term Debt 2,289
Short Long Term Debt 1,975
Accounts payable 402
Other Current Liabilities 835
Total Current Liabilities  (as reported)3,526
Total Current Liabilities  (calculated)5,501
+/- 1,975
Long-term Liabilities
Long term Debt Total 135
Long-term Liabilities  (as reported)135
Long-term Liabilities  (calculated)135
+/-0
Total Stockholder Equity
Common Stock89,513
Retained Earnings -67,602
Accumulated Other Comprehensive Income 13,398
Total Stockholder Equity (as reported)35,310
Total Stockholder Equity (calculated)35,310
+/-0
Other
Capital Stock89,513
Cash and Short Term Investments 5,135
Common Stock Shares Outstanding 76,868
Current Deferred Revenue-2,289
Liabilities and Stockholders Equity 38,971
Net Debt -2,710
Net Invested Capital 37,285
Net Tangible Assets 35,310
Net Working Capital 1,884
Property Plant and Equipment Gross 34,027
Short Long Term Debt Total 2,424



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
6,116
5,053
11,784
7,388
24,523
25,159
37,744
34,809
35,952
6,989
9,962
11,361
10,841
9,432
10,424
29,702
45,792
38,971
38,97145,79229,70210,4249,43210,84111,3619,9626,98935,95234,80937,74425,15924,5237,38811,7845,0536,116
   > Total Current Assets 
3,283
1,933
5,621
2,600
13,627
6,865
10,151
4,314
3,764
1,914
1,474
2,520
1,854
243
863
16,761
20,086
5,409
5,40920,08616,7618632431,8542,5201,4741,9143,7644,31410,1516,86513,6272,6005,6211,9333,283
       Cash And Cash Equivalents 
3,248
1,736
5,607
2,584
9,601
4,646
9,210
4,124
3,671
1,753
1,164
2,200
1,744
228
831
16,588
19,347
5,135
5,13519,34716,5888312281,7442,2001,1641,7533,6714,1249,2104,6469,6012,5845,6071,7363,248
       Short-term Investments 
0
0
0
0
3,725
47
32
23
18
13
33
0
0
0
0
0
16,958
3,125
3,12516,958000003313182332473,7250000
       Net Receivables 
34
197
14
17
301
484
858
115
21
110
197
310
96
8
23
164
717
246
2467171642389631019711021115858484301171419734
       Other Current Assets 
0
192
0
0
10
1,688
51
51
72
51
310
320
110
15
10
10
22
29
2922101015110320310517251511,68810001920
   > Long-term Assets 
2,834
3,120
6,163
4,788
10,896
18,294
27,593
30,495
32,188
5,075
8,488
8,842
8,987
9,157
9,561
12,941
25,706
33,562
33,56225,70612,9419,5619,1578,9878,8428,4885,07532,18830,49527,59318,29410,8964,7886,1633,1202,834
       Property Plant Equipment 
2,834
3,100
5,296
2,321
10,730
18,098
25,860
30,037
31,756
4,610
8,414
8,793
8,944
9,157
28
45
365
585
58536545289,1578,9448,7938,4144,61031,75630,03725,86018,09810,7302,3215,2963,1002,834
       Long Term Investments 
0
0
0
0
0
0
0
0
425
462
63
43
43
33
0
33
113
113
1131133303343436346242500000000
       Intangible Assets 
0
0
0
28
17
106
63
25
7
3
11
6
0
0
0
0
0
0
0000006113725631061728000
       Other Assets 
0
0
0
3
0
0
0
0
0
0
0
0
0
33
33
0
113
113
113113033330000000003000
> Total Liabilities 
53
64
337
139
952
1,092
1,816
617
1,013
121
3,011
3,394
3,140
2,763
2,285
2,810
6,443
3,661
3,6616,4432,8102,2852,7633,1403,3943,0111211,0136171,8161,0929521393376453
   > Total Current Liabilities 
53
64
337
139
952
1,092
1,816
617
283
121
511
894
640
2,763
310
835
4,331
3,526
3,5264,3318353102,7636408945111212836171,8161,0929521393376453
       Short-term Debt 
0
0
0
0
3,725
47
32
23
18
13
33
2,500
2,500
2,500
102
101
101
2,289
2,2891011011022,5002,5002,5003313182332473,7250000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
102
0
0
1,975
1,975001022,5002,5002,5002,5000000000000
       Accounts payable 
39
36
272
99
892
844
1,637
432
187
86
477
819
219
38
39
327
3,528
402
4023,5283273938219819477861874321,637844892992723639
       Other Current Liabilities 
14
27
66
40
60
248
180
185
96
35
34
75
421
2,725
169
507
702
835
8357025071692,725421753435961851802486040662714
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
730
0
2,500
2,500
2,500
1,975
1,975
1,975
2,112
135
1352,1121,9751,9751,9752,5002,5002,500073000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
0
1,975
1,975
2,112
135
1352,1121,9751,97502,5002,5002,5000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
730
0
0
0
0
0
0
0
0
0
00000000073000000000
> Total Stockholder Equity
6,063
4,989
11,447
7,249
23,571
24,067
35,928
34,192
34,938
6,868
6,951
7,968
7,701
6,669
8,139
26,893
39,349
35,310
35,31039,34926,8938,1396,6697,7017,9686,9516,86834,93834,19235,92824,06723,5717,24911,4474,9896,063
   Common Stock
6,722
7,977
15,710
15,710
32,786
33,122
43,682
44,326
44,326
44,519
46,249
49,632
52,325
52,622
54,391
74,554
89,551
89,513
89,51389,55174,55454,39152,62252,32549,63246,24944,51944,32644,32643,68233,12232,78615,71015,7107,9776,722
   Retained Earnings -67,602-62,270-58,609-56,876-56,502-55,158-51,634-47,198-45,376-17,008-17,568-14,871-16,519-16,323-14,089-8,256-3,457-1,011
   Accumulated Other Comprehensive Income 
352
469
3,993
5,629
7,108
7,465
7,116
7,434
7,621
7,725
7,900
9,970
10,534
10,549
10,624
10,947
12,068
13,398
13,39812,06810,94710,62410,54910,5349,9707,9007,7257,6217,4347,1167,4657,1085,6293,993469352
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.