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Magnum Mining and Exploration Ltd
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Let's analyse Magnum Mining and Exploration Ltd together

PenkeI guess you are interested in Magnum Mining and Exploration 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 Magnum Mining and Exploration 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.

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Quick analysis of Magnum Mining and Exploration Ltd (30 sec.)










What can you expect buying and holding a share of Magnum Mining and Exploration Ltd? (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?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
42.3%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.042
How sure are you?
50%
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1. Valuation of Magnum Mining and Exploration Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.11 - A$-0.05

Total Value Per Share

A$-0.09 - A$-0.04

2. Growth of Magnum Mining and Exploration Ltd (5 min.)




Is Magnum Mining and Exploration Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$6.3m$1m13.6%

How much money is Magnum Mining and Exploration Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$5.3m$2.1m68.7%
Net Profit Margin-14,547.6%-27,523,216.7%--

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

3. Financial Health of Magnum Mining and Exploration Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#530 / 912

Most Revenue
#375 / 912

Most Profit
#690 / 912

Most Efficient
#849 / 912
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What can you expect buying and holding a share of Magnum Mining and Exploration Ltd? (5 min.)

Welcome investor! Magnum Mining and Exploration Ltd's management wants to use your money to grow the business. In return you get a share of Magnum Mining and Exploration Ltd.

What can you expect buying and holding a share of Magnum Mining and Exploration Ltd?

First you should know what it really means to hold a share of Magnum Mining and Exploration Ltd. And how you can make/lose money.

Speculation

The Price per Share of Magnum Mining and Exploration Ltd is A$0.018. 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 Magnum Mining and Exploration 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 Magnum Mining and Exploration 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Magnum Mining and Exploration 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 Eps0.00-22.0%0.00-22.0%-0.01-37.0%0.00-14.7%0.00-8.3%
Usd Book Value Change Per Share0.006.9%0.006.9%0.0133.7%0.007.9%0.004.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.006.9%0.006.9%0.0133.7%0.007.9%0.004.3%
Usd Price Per Share0.01-0.01-0.06-0.04-0.03-
Price to Earnings Ratio-3.47--3.47--8.64--28.60--23.57-
Price-to-Total Gains Ratio11.04-11.04-9.50--99.15--39.36-
Price to Book Ratio1.50-1.50-7.28-14.88-13.03-
Price-to-Total Gains Ratio11.04-11.04-9.50--99.15--39.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0117702
Number of shares84960
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 (84960 shares)105.64120.17
Gains per Year (84960 shares)422.57480.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104234130481471
208458360961952
3012681259014421433
4016901682019231914
5021132105024032395
6025352528028842876
7029582951033653357
8033813374038453838
9038033797043264319
10042264220048074800

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%1.033.00.02.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.019.02.038.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.034.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.019.02.038.2%
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Fundamentals of Magnum Mining and Exploration Ltd

About Magnum Mining and Exploration Ltd

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. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-18 03:31:05.

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 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.
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1.1. Profitability of Magnum Mining and Exploration Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magnum Mining and Exploration Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -14,547.6% means that $-145.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magnum Mining and Exploration Ltd:

  • The MRQ is -14,547.6%. The company is making a huge loss. -2
  • The TTM is -14,547.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14,547.6%TTM-14,547.6%0.0%
TTM-14,547.6%YOY-27,523,216.7%+27,508,669.0%
TTM-14,547.6%5Y-5,702,351.1%+5,687,803.4%
5Y-5,702,351.1%10Y-2,893,327.4%-2,809,023.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,547.6%-49.2%-14,498.4%
TTM-14,547.6%-48.3%-14,499.3%
YOY-27,523,216.7%-48.4%-27,523,168.3%
5Y-5,702,351.1%-262.4%-5,702,088.7%
10Y-2,893,327.4%-714.9%-2,892,612.5%
1.1.2. Return on Assets

Shows how efficient Magnum Mining and Exploration Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -38.9% Return on Assets means that Magnum Mining and Exploration Ltd generated $-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magnum Mining and Exploration Ltd:

  • The MRQ is -38.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -38.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.9%TTM-38.9%0.0%
TTM-38.9%YOY-79.6%+40.6%
TTM-38.9%5Y-55.4%+16.5%
5Y-55.4%10Y-38.2%-17.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.9%-7.3%-31.6%
TTM-38.9%-7.6%-31.3%
YOY-79.6%-6.5%-73.1%
5Y-55.4%-10.2%-45.2%
10Y-38.2%-14.0%-24.2%
1.1.3. Return on Equity

Shows how efficient Magnum Mining and Exploration Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -43.2% Return on Equity means Magnum Mining and Exploration Ltd generated $-0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magnum Mining and Exploration Ltd:

  • The MRQ is -43.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.2%TTM-43.2%0.0%
TTM-43.2%YOY-80.5%+37.2%
TTM-43.2%5Y-63.1%+19.9%
5Y-63.1%10Y-44.7%-18.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.2%-7.6%-35.6%
TTM-43.2%-8.2%-35.0%
YOY-80.5%-6.8%-73.7%
5Y-63.1%-10.8%-52.3%
10Y-44.7%-15.0%-29.7%
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1.2. Operating Efficiency of Magnum Mining and Exploration Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnum Mining and Exploration Ltd is operating .

  • Measures how much profit Magnum Mining and Exploration 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 Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -11,614.4% means the company generated $-116.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magnum Mining and Exploration Ltd:

  • The MRQ is -11,614.4%. The company is operating very inefficient. -2
  • The TTM is -11,614.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11,614.4%TTM-11,614.4%0.0%
TTM-11,614.4%YOY-19,252,380.0%+19,240,765.6%
TTM-11,614.4%5Y-3,964,818.7%+3,953,204.3%
5Y-3,964,818.7%10Y-2,076,432.7%-1,888,386.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,614.4%-322.5%-11,291.9%
TTM-11,614.4%-54.0%-11,560.4%
YOY-19,252,380.0%-53.0%-19,252,327.0%
5Y-3,964,818.7%-262.2%-3,964,556.5%
10Y-2,076,432.7%-621.0%-2,075,811.7%
1.2.2. Operating Ratio

Measures how efficient Magnum Mining and Exploration Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 121.65 means that the operating costs are $121.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magnum Mining and Exploration Ltd:

  • The MRQ is 121.649. The company is inefficient in keeping operating costs low. -1
  • The TTM is 121.649. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ121.649TTM121.6490.000
TTM121.649YOY193,747.133-193,625.484
TTM121.6495Y40,315.543-40,193.894
5Y40,315.54310Y21,565.927+18,749.615
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ121.6491.960+119.689
TTM121.6491.921+119.728
YOY193,747.1332.249+193,744.884
5Y40,315.5434.385+40,311.158
10Y21,565.9277.932+21,557.995
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1.3. Liquidity of Magnum Mining and Exploration Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magnum Mining and Exploration 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 4.21 means the company has $4.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Magnum Mining and Exploration Ltd:

  • The MRQ is 4.213. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.213. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.213TTM4.2130.000
TTM4.213YOY11.829-7.617
TTM4.2135Y3.830+0.383
5Y3.83010Y4.422-0.592
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2132.399+1.814
TTM4.2132.625+1.588
YOY11.8293.519+8.310
5Y3.8304.133-0.303
10Y4.4224.665-0.243
1.3.2. Quick Ratio

Measures if Magnum Mining and Exploration Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.09 means the company can pay off $4.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magnum Mining and Exploration Ltd:

  • The MRQ is 4.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.088TTM4.0880.000
TTM4.088YOY11.241-7.153
TTM4.0885Y3.726+0.362
5Y3.72610Y4.323-0.597
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0880.893+3.195
TTM4.0880.833+3.255
YOY11.2411.011+10.230
5Y3.7261.299+2.427
10Y4.3231.442+2.881
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1.4. Solvency of Magnum Mining and Exploration Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magnum Mining and Exploration Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Magnum Mining and Exploration Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10 means that Magnum Mining and Exploration Ltd assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Magnum Mining and Exploration Ltd:

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.100. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.057+0.042
TTM0.1005Y0.171-0.071
5Y0.17110Y0.138+0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.180-0.080
TTM0.1000.185-0.085
YOY0.0570.151-0.094
5Y0.1710.208-0.037
10Y0.1380.245-0.107
1.4.2. Debt to Equity Ratio

Measures if Magnum Mining and Exploration Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 11.1% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magnum Mining and Exploration Ltd:

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.111. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.058+0.053
TTM0.1115Y0.253-0.143
5Y0.25310Y0.197+0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.174-0.063
TTM0.1110.190-0.079
YOY0.0580.155-0.097
5Y0.2530.225+0.028
10Y0.1970.245-0.048
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2. Market Valuation of Magnum Mining and Exploration 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 Magnum Mining and Exploration Ltd generates.

  • Above 15 is considered overpriced but always compare Magnum Mining and Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.47 means the investor is paying $-3.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magnum Mining and Exploration Ltd:

  • The EOD is -2.976. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.472. Based on the earnings, the company is expensive. -2
  • The TTM is -3.472. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.976MRQ-3.472+0.496
MRQ-3.472TTM-3.4720.000
TTM-3.472YOY-8.641+5.169
TTM-3.4725Y-28.598+25.126
5Y-28.59810Y-23.567-5.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.976-3.720+0.744
MRQ-3.472-5.306+1.834
TTM-3.472-5.796+2.324
YOY-8.641-8.566-0.075
5Y-28.598-10.470-18.128
10Y-23.567-11.421-12.146
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Magnum Mining and Exploration Ltd:

  • The EOD is -2.175. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.537. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.537. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.175MRQ-2.537+0.362
MRQ-2.537TTM-2.5370.000
TTM-2.537YOY-20.344+17.807
TTM-2.5375Y-31.213+28.676
5Y-31.21310Y-30.321-0.892
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.175-4.322+2.147
MRQ-2.537-5.870+3.333
TTM-2.537-6.764+4.227
YOY-20.344-9.010-11.334
5Y-31.213-13.208-18.005
10Y-30.321-14.414-15.907
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magnum Mining and Exploration 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 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magnum Mining and Exploration Ltd:

  • The EOD is 1.287. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.502. Based on the equity, the company is underpriced. +1
  • The TTM is 1.502. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.287MRQ1.502-0.215
MRQ1.502TTM1.5020.000
TTM1.502YOY7.282-5.781
TTM1.5025Y14.877-13.376
5Y14.87710Y13.025+1.852
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2871.131+0.156
MRQ1.5021.555-0.053
TTM1.5021.594-0.092
YOY7.2822.284+4.998
5Y14.8772.394+12.483
10Y13.0252.922+10.103
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Magnum Mining and Exploration Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magnum Mining and Exploration 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--0.0020.0020%0.009-79%0.002-12%0.001+60%
Book Value Per Share--0.0140.0140%0.012+16%0.007+106%0.005+195%
Current Ratio--4.2134.2130%11.829-64%3.830+10%4.422-5%
Debt To Asset Ratio--0.1000.1000%0.057+73%0.171-42%0.138-28%
Debt To Equity Ratio--0.1110.1110%0.058+91%0.253-56%0.197-44%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.010+68%-0.004-33%-0.002-62%
Free Cash Flow Per Share---0.008-0.0080%-0.004-48%-0.003-58%-0.002-72%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.008-118%0.001-220%0.000-566%
Gross Profit Margin--1.0201.0200%1.009+1%1.006+1%1.003+2%
Intrinsic Value_10Y_max---0.054--------
Intrinsic Value_10Y_min---0.109--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.044--------
Market Cap14568498.432-17%16996581.50416996581.5040%71223770.112-76%44514856.320-62%34753962.371-51%
Net Profit Margin---145.476-145.4760%-275232.167+189094%-57023.511+39098%-28933.274+19789%
Operating Margin---116.144-116.1440%-192523.800+165663%-39648.187+34037%-20764.327+17778%
Operating Ratio--121.649121.6490%193747.133-100%40315.543-100%21565.927-99%
Pb Ratio1.287-17%1.5021.5020%7.282-79%14.877-90%13.025-88%
Pe Ratio-2.976+14%-3.472-3.4720%-8.641+149%-28.598+724%-23.567+579%
Price Per Share0.018-17%0.0210.0210%0.088-76%0.055-62%0.043-51%
Price To Free Cash Flow Ratio-2.175+14%-2.537-2.5370%-20.344+702%-31.213+1130%-30.321+1095%
Price To Total Gains Ratio9.466-17%11.04311.0430%9.499+16%-99.153+998%-39.357+456%
Quick Ratio--4.0884.0880%11.241-64%3.726+10%4.323-5%
Return On Assets---0.389-0.3890%-0.796+104%-0.554+42%-0.382-2%
Return On Equity---0.432-0.4320%-0.805+86%-0.631+46%-0.447+3%
Total Gains Per Share--0.0020.0020%0.009-79%0.002-12%0.001+60%
Usd Book Value--7401820.3967401820.3960%6395418.600+16%3593756.586+106%2508563.240+195%
Usd Book Value Change Per Share--0.0010.0010%0.006-79%0.001-12%0.001+60%
Usd Book Value Per Share--0.0090.0090%0.008+16%0.004+106%0.003+195%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.007+68%-0.003-33%-0.001-62%
Usd Free Cash Flow---4380835.745-4380835.7450%-2289243.741-48%-1820155.367-58%-1217892.739-72%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.003-48%-0.002-58%-0.002-72%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.005-118%0.001-220%0.000-566%
Usd Market Cap9526341.125-17%11114064.64511114064.6450%46573223.276-76%29108264.548-62%22725615.994-51%
Usd Price Per Share0.012-17%0.0140.0140%0.058-76%0.036-62%0.028-51%
Usd Profit---3200737.184-3200737.1840%-5399229.414+69%-2296405.908-28%-1288722.794-60%
Usd Revenue--22001.77322001.7730%19.617+112057%5259.579+318%6569.537+235%
Usd Total Gains Per Share--0.0010.0010%0.006-79%0.001-12%0.001+60%
 EOD+2 -6MRQTTM+0 -0YOY+16 -185Y+17 -1710Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Magnum Mining and Exploration Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.976
Price to Book Ratio (EOD)Between0-11.287
Net Profit Margin (MRQ)Greater than0-145.476
Operating Margin (MRQ)Greater than0-116.144
Quick Ratio (MRQ)Greater than14.088
Current Ratio (MRQ)Greater than14.213
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.15-0.432
Return on Assets (MRQ)Greater than0.05-0.389
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Magnum Mining and Exploration Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.764
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.019
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,573
Total Liabilities1,253
Total Stockholder Equity11,319
 As reported
Total Liabilities 1,253
Total Stockholder Equity+ 11,319
Total Assets = 12,573

Assets

Total Assets12,573
Total Current Assets5,279
Long-term Assets7,293
Total Current Assets
Cash And Cash Equivalents 5,006
Short-term Investments 13
Net Receivables 105
Other Current Assets 117
Total Current Assets  (as reported)5,279
Total Current Assets  (calculated)5,240
+/- 39
Long-term Assets
Property Plant Equipment 7,293
Long-term Assets  (as reported)7,293
Long-term Assets  (calculated)7,293
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,253
Long-term Liabilities827
Total Stockholder Equity11,319
Total Current Liabilities
Short-term Debt 752
Short Long Term Debt 752
Accounts payable 76
Other Current Liabilities 426
Total Current Liabilities  (as reported)1,253
Total Current Liabilities  (calculated)2,005
+/- 752
Long-term Liabilities
Long-term Liabilities  (as reported)827
Long-term Liabilities  (calculated)0
+/- 827
Total Stockholder Equity
Common Stock39,339
Retained Earnings -34,554
Other Stockholders Equity 6,534
Total Stockholder Equity (as reported)11,319
Total Stockholder Equity (calculated)11,319
+/-0
Other
Capital Stock39,339
Cash and Short Term Investments 5,006
Common Stock Shares Outstanding 539,330
Liabilities and Stockholders Equity 12,573
Net Debt -4,254
Net Invested Capital 12,071
Net Tangible Assets 11,319
Net Working Capital 4,026
Property Plant and Equipment Gross 7,314
Short Long Term Debt Total 752



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
6,777
2,833
2,706
1,961
744
0
1,058
0
501
427
400
353
215
161
123
871
667
3,387
6,940
3,444
3,589
3,431
2,723
1,808
1,346
2,814
2,930
2,358
2,738
3,253
2,604
2,646
10,377
12,573
12,57310,3772,6462,6043,2532,7382,3582,9302,8141,3461,8082,7233,4313,5893,4446,9403,38766787112316121535340042750101,05807441,9612,7062,8336,777
   > Total Current Assets 
1,394
1,015
847
316
115
0
216
0
221
147
283
234
168
114
95
871
519
3,094
4,137
3,196
3,390
2,821
2,591
1,688
1,224
594
823
255
633
1,037
294
433
4,688
5,279
5,2794,6884332941,0376332558235941,2241,6882,5912,8213,3903,1964,1373,09451987195114168234283147221021601153168471,0151,394
       Cash And Cash Equivalents 
1,355
978
834
315
114
492
216
99
220
147
10
231
166
111
93
861
512
3,027
4,009
3,157
3,353
2,750
2,057
1,508
1,196
448
772
206
502
901
147
206
4,423
5,006
5,0064,4232061479015022067724481,1961,5082,0572,7503,3533,1574,0093,0275128619311116623110147220992164921143158349781,355
       Short-term Investments 
0
0
0
0
0
0
0
0
0
147
273
0
165
109
0
861
0
0
0
0
0
0
0
0
0
0
10
10
10
0
0
163
0
13
13016300101010000000000086101091650273147000000000
       Net Receivables 
39
14
0
0
0
0
0
0
0
0
0
3
2
2
2
10
7
66
128
38
19
46
508
159
11
127
31
27
98
82
111
42
32
105
105324211182982731127111595084619381286671022230000000001439
       Other Current Assets 
0
0
13
1
1
0
0
0
0
-147
0
0
0
0
0
0
0
0
0
0
19
25
25
21
17
18
21
21
32
55
37
23
233
117
1172332337553221211817212525190000000000-1470000111300
   > Long-term Assets 
5,383
1,818
1,859
1,645
629
0
842
0
280
280
118
118
46
47
28
0
148
293
2,803
248
198
610
132
120
122
2,220
2,106
2,104
2,105
2,216
2,309
2,213
5,689
7,293
7,2935,6892,2132,3092,2162,1052,1042,1062,2201221201326101982482,8032931480284746118118280280084206291,6451,8591,8185,383
       Property Plant Equipment 
5,308
1,818
1,859
1,645
629
651
842
487
280
280
118
118
46
47
28
0
0
30
1,091
58
17
10
7
6
18
2,068
2,069
2,067
2,069
2,216
2,223
2,176
5,689
7,293
7,2935,6892,1762,2232,2162,0692,0672,0692,06818671017581,09130002847461181182802804878426516291,6451,8591,8185,308
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
114
0
0
0
0
50
0
0
0
000500000114104000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,174000000000000000000
       Long-term Assets Other 
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435
0
0
0
37
37
37
37
50
37
37
0
0
00373750373737370004350000000000000000000075
> Total Liabilities 
74
105
93
37
18
0
28
0
28
10
7
13
11
14
10
480
54
290
330
137
115
116
102
118
88
418
148
475
172
1,522
238
364
596
1,253
1,2535963642381,52217247514841888118102116115137330290544801014111371028028018379310574
   > Total Current Liabilities 
74
101
91
37
18
0
28
0
28
10
7
13
11
14
10
480
54
290
330
137
115
116
102
118
88
418
148
475
172
1,522
238
364
396
1,253
1,2533963642381,52217247514841888118102116115137330290544801014111371028028018379110174
       Short-term Debt 
0
0
0
0
0
0
0
0
0
147
273
0
0
0
0
9
0
0
0
0
0
0
0
0
0
16
0
200
0
1,335
0
163
0
752
752016301,335020001600000000090000273147000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
200
0
1,335
0
163
0
752
752016301,33502000160000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
86
56
25
30
17
20
42
2
12
23
10
41
11
134
76
761341141102312242201730255686197000000000000000000
       Other Current Liabilities 
11
39
4
3
7
3
12
0
28
-147
-266
13
11
14
10
440
54
290
133
52
59
91
71
101
68
376
146
263
149
177
197
189
262
426
42626218919717714926314637668101719159521332905444010141113-266-1472801237343911
   > Long-term Liabilities 
0
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
174
200
827
82720017441000000000000000000000000000240
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
020000000000000000000000000000000000
> Total Stockholder Equity
6,703
2,728
2,613
1,924
726
1,128
1,030
577
472
417
393
340
203
147
113
391
613
3,097
6,611
3,306
3,474
3,315
2,621
1,690
1,258
1,917
2,452
1,670
2,424
1,744
2,663
2,673
10,262
11,319
11,31910,2622,6732,6631,7442,4241,6702,4521,9171,2581,6902,6213,3153,4743,3066,6113,0976133911131472033403934174725771,0301,1287261,9242,6132,7286,703
   Common Stock
7,015
7,017
7,017
7,017
7,017
12,017
12,017
12,017
7,701
7,851
7,851
7,851
7,851
7,851
7,851
8,218
8,708
11,608
17,103
17,099
17,781
18,683
18,683
18,683
19,182
20,517
20,517
20,517
21,911
22,938
24,177
24,813
34,223
39,339
39,33934,22324,81324,17722,93821,91120,51720,51720,51719,18218,68318,68318,68317,78117,09917,10311,6088,7088,2187,8517,8517,8517,8517,8517,8517,70112,01712,01712,0177,0177,0177,0177,0177,015
   Retained Earnings -34,554-31,112-22,870-22,151-20,935-19,594-18,898-18,129-18,619-17,999-17,446-16,523-15,839-15,177-14,283-10,629-8,513-8,095-7,827-7,738-7,704-7,648-7,511-7,458-7,434-7,379-7,090-6,637-6,539-6,441-5,243-4,554-4,439-462
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
150
150
150
286
299
0
0
0
208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
18
64
51
108
-258
637
730
7,151
6,534
6,5347,151730637-25810851641875000000000000000208000299286150150150



Balance Sheet

Currency in AUD. All numbers in thousands.