25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Magnis Resources Ltd
Buy, Hold or Sell?

Let's analyze Magnis together

I guess you are interested in Magnis Resources 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 Magnis Resources 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.

Get notifications about Magnis Resources Ltd

I send you an email if I find something interesting about Magnis Resources Ltd.

Quick analysis of Magnis (30 sec.)










What can you expect buying and holding a share of Magnis? (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$0.00
Expected worth in 1 year
A$-0.16
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.14
Return On Investment
-335.1%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.042 - A$0.042
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Magnis (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-1.43 - A$-0.55

Total Value Per Share

A$-1.43 - A$-0.55

2. Growth of Magnis (5 min.)




Is Magnis growing?

Current yearPrevious yearGrowGrow %
How rich?-$780.8k$31.2m-$32m-4,100.5%

How much money is Magnis making?

Current yearPrevious yearGrowGrow %
Making money-$38.2m-$41.3m$3.1m8.1%
Net Profit Margin-2,853,699,450.0%-3,084,890,950.0%--

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

3. Financial Health of Magnis (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#443 / 455

Most Revenue
#446 / 455

Most Profit
#442 / 455

Most Efficient
#455 / 455
3rd party ad coffee SUPPORTERis ad-free.

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

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

What can you expect buying and holding a share of Magnis?

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

Speculation

The Price per Share of Magnis is A$0.042. 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 Magnis.
  • 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 Magnis, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Magnis.

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-0.03-76.0%-0.03-76.0%-0.02-54.4%-0.01-32.4%-0.01-22.3%
Usd Book Value Change Per Share-0.03-63.6%-0.03-63.6%-0.01-27.9%0.00-4.5%0.00-0.5%
Usd Dividend Per Share0.007.4%0.007.4%0.10229.1%0.0365.1%0.0132.6%
Usd Total Gains Per Share-0.02-56.2%-0.02-56.2%0.08201.2%0.0360.6%0.0132.1%
Usd Price Per Share0.09-0.09-0.20-0.13-0.22-
Price to Earnings Ratio-2.94--2.94--8.67--18.78--39.74-
Price-to-Total Gains Ratio-3.98--3.98-2.34-35.50-63.99-
Price to Book Ratio-144.30--144.30-7.60--23.74-30.12-
Price-to-Total Gains Ratio-3.98--3.98-2.34-35.50-63.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.028182
Number of shares35483
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.020.03
Gains per Quarter (35483 shares)-837.61903.43
Gains per Year (35483 shares)-3,350.453,613.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1438-3789-33603884-2703604
2877-7577-67107767-5407218
31315-11366-1006011651-81010832
41753-15155-1341015535-108014446
52191-18944-1676019418-135018060
62630-22732-2011023302-161921674
73068-26521-2346027185-188925288
83506-30310-2681031069-215928902
93944-34099-3016034953-242932516
104383-37887-3351038836-269936130

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%4.018.00.018.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%13.09.00.059.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%8.00.014.036.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%15.07.00.068.2%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Magnis

About Magnis Resources Ltd

Magnis Energy Technologies Ltd engages in the exploration and development of graphite deposits in the United States, Australia, and Tanzania. It primarily explores for natural flake graphite used in batteries for storing electrical energy. The company holds a 100% interest in the Nachu graphite project located in Ruangwa, south-east Tanzania. It also invests in the lithium-ion batteries. The company was formerly known as Magnis Resources Limited and changed its name to Magnis Energy Technologies Limited in November 2018. Magnis Energy Technologies Ltd was incorporated in 2005 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-06-29 15:30:04.

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.
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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

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.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Magnis Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magnis earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -2,853,699,450.0%¬†means that¬†$-28,536,994.50 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magnis Resources Ltd:

  • The MRQ is -2,853,699,450.0%. The company is making a huge loss. -2
  • The TTM is -2,853,699,450.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,853,699,450.0%TTM-2,853,699,450.0%0.0%
TTM-2,853,699,450.0%YOY-3,084,890,950.0%+231,191,500.0%
TTM-2,853,699,450.0%5Y-1,187,742,147.1%-1,665,957,302.9%
5Y-1,187,742,147.1%10Y-593,884,262.7%-593,857,884.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,853,699,450.0%3.8%-2,853,699,453.8%
TTM-2,853,699,450.0%3.4%-2,853,699,453.4%
YOY-3,084,890,950.0%3.8%-3,084,890,953.8%
5Y-1,187,742,147.1%3.3%-1,187,742,150.4%
10Y-593,884,262.7%3.5%-593,884,266.2%
1.1.2. Return on Assets

Shows how efficient Magnis is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • -28.0% Return on Assets means that¬†Magnis generated¬†$-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magnis Resources Ltd:

  • The MRQ is -28.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -28.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-28.0%0.0%
TTM-28.0%YOY-27.0%-1.0%
TTM-28.0%5Y-22.3%-5.7%
5Y-22.3%10Y-68.5%+46.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%0.8%-28.8%
TTM-28.0%0.9%-28.9%
YOY-27.0%0.9%-27.9%
5Y-22.3%1.0%-23.3%
10Y-68.5%1.1%-69.6%
1.1.3. Return on Equity

Shows how efficient Magnis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means Magnis generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magnis Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-135.8%+135.8%
TTM-5Y-43.8%+43.8%
5Y-43.8%10Y-121.1%+77.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.8%-1.8%
YOY-135.8%1.8%-137.6%
5Y-43.8%1.8%-45.6%
10Y-121.1%1.9%-123.0%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Magnis Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnis is operating .

  • Measures how much profit Magnis 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¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • An Operating Margin of -2,862,709,800.0%¬†means the company generated $-28,627,098.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magnis Resources Ltd:

  • The MRQ is -2,862,709,800.0%. The company is operating very inefficient. -2
  • The TTM is -2,862,709,800.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,862,709,800.0%TTM-2,862,709,800.0%0.0%
TTM-2,862,709,800.0%YOY-2,599,160,800.0%-263,549,000.0%
TTM-2,862,709,800.0%5Y-1,092,405,810.5%-1,770,303,989.5%
5Y-1,092,405,810.5%10Y-546,216,827.7%-546,188,982.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,862,709,800.0%6.9%-2,862,709,806.9%
TTM-2,862,709,800.0%2.2%-2,862,709,802.2%
YOY-2,599,160,800.0%4.2%-2,599,160,804.2%
5Y-1,092,405,810.5%4.7%-1,092,405,815.2%
10Y-546,216,827.7%3.8%-546,216,831.5%
1.2.2. Operating Ratio

Measures how efficient Magnis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 28,796,592.00 means that the operating costs are $28,796,592.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magnis Resources Ltd:

  • The MRQ is 28,796,592.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 28,796,592.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ28,796,592.000TTM28,796,592.0000.000
TTM28,796,592.000YOY26,019,887.000+2,776,705.000
TTM28,796,592.0005Y10,963,610.466+17,832,981.534
5Y10,963,610.46610Y5,482,007.531+5,481,602.934
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ28,796,592.0001.670+28,796,590.330
TTM28,796,592.0001.663+28,796,590.337
YOY26,019,887.0001.666+26,019,885.334
5Y10,963,610.4661.639+10,963,608.827
10Y5,482,007.5311.372+5,482,006.159
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Magnis Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magnis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.28¬†means the company has $2.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Magnis Resources Ltd:

  • The MRQ is 2.279. The company is able to pay all its short-term debts. +1
  • The TTM is 2.279. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.279TTM2.2790.000
TTM2.279YOY19.149-16.869
TTM2.2795Y10.246-7.967
5Y10.24610Y7.576+2.670
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2791.918+0.361
TTM2.2791.929+0.350
YOY19.1491.909+17.240
5Y10.2461.996+8.250
10Y7.5761.705+5.871
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.95¬†means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magnis Resources Ltd:

  • The MRQ is 0.951. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.951. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY17.527-16.576
TTM0.9515Y9.534-8.583
5Y9.53410Y7.143+2.392
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9510.785+0.166
TTM0.9510.835+0.116
YOY17.5270.938+16.589
5Y9.5341.001+8.533
10Y7.1431.013+6.130
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Magnis Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magnis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Magnis to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 1.01¬†means that Magnis assets are¬†financed with 100.6% credit (debt) and the remaining percentage (100% - 100.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Magnis Resources Ltd:

  • The MRQ is 1.006. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.006. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY0.796+0.209
TTM1.0065Y0.486+0.520
5Y0.48610Y0.353+0.133
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.436+0.570
TTM1.0060.446+0.560
YOY0.7960.441+0.355
5Y0.4860.446+0.040
10Y0.3530.427-0.074
1.4.2. Debt to Equity Ratio

Measures if Magnis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magnis Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.007-4.007
TTM-5Y1.115-1.115
5Y1.11510Y0.777+0.338
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.780-0.780
TTM-0.817-0.817
YOY4.0070.803+3.204
5Y1.1150.827+0.288
10Y0.7770.820-0.043
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Magnis Resources 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 Magnis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Magnis to the¬†Electrical Equipment & Parts industry mean.
  • A PE ratio of -2.94 means the investor is paying $-2.94¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magnis Resources Ltd:

  • The EOD is -0.883. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.942. Based on the earnings, the company is expensive. -2
  • The TTM is -2.942. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.883MRQ-2.942+2.060
MRQ-2.942TTM-2.9420.000
TTM-2.942YOY-8.669+5.726
TTM-2.9425Y-18.782+15.839
5Y-18.78210Y-39.740+20.959
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.88317.829-18.712
MRQ-2.94216.963-19.905
TTM-2.94215.937-18.879
YOY-8.66915.040-23.709
5Y-18.78219.655-38.437
10Y-39.74023.713-63.453
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.495. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.649. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.649. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.495MRQ-1.649+1.154
MRQ-1.649TTM-1.6490.000
TTM-1.649YOY-4.357+2.708
TTM-1.6495Y-15.085+13.436
5Y-15.08510Y-37.927+22.842
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.495-3.809+3.314
MRQ-1.649-4.976+3.327
TTM-1.6491.761-3.410
YOY-4.357-1.882-2.475
5Y-15.085-0.351-14.734
10Y-37.9270.162-38.089
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of -144.30 means the investor is paying $-144.30¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magnis Resources Ltd:

  • The EOD is -43.291. Based on the equity, the company is expensive. -2
  • The MRQ is -144.303. Based on the equity, the company is expensive. -2
  • The TTM is -144.303. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.291MRQ-144.303+101.012
MRQ-144.303TTM-144.3030.000
TTM-144.303YOY7.601-151.904
TTM-144.3035Y-23.739-120.563
5Y-23.73910Y30.119-53.858
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-43.2911.844-45.135
MRQ-144.3031.959-146.262
TTM-144.3032.138-146.441
YOY7.6012.181+5.420
5Y-23.7392.428-26.167
10Y30.1192.919+27.200
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magnis Resources 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---0.040-0.0400%-0.017-56%-0.003-93%0.000-99%
Book Value Per Share---0.001-0.0010%0.039-102%0.027-104%0.017-106%
Current Ratio--2.2792.2790%19.149-88%10.246-78%7.576-70%
Debt To Asset Ratio--1.0061.0060%0.796+26%0.486+107%0.353+185%
Debt To Equity Ratio----0%4.007-100%1.115-100%0.777-100%
Dividend Per Share--0.0050.0050%0.143-97%0.041-89%0.020-77%
Eps---0.048-0.0480%-0.034-28%-0.020-57%-0.014-71%
Free Cash Flow Per Share---0.085-0.0850%-0.068-20%-0.037-56%-0.022-74%
Free Cash Flow To Equity Per Share---0.074-0.0740%0.032-334%0.009-960%0.005-1636%
Gross Profit Margin--1.0031.0030%1.008-1%1.0070%1.011-1%
Intrinsic Value_10Y_max---0.548--------
Intrinsic Value_10Y_min---1.428--------
Intrinsic Value_1Y_max---0.030--------
Intrinsic Value_1Y_min---0.081--------
Intrinsic Value_3Y_max---0.108--------
Intrinsic Value_3Y_min---0.299--------
Intrinsic Value_5Y_max---0.210--------
Intrinsic Value_5Y_min---0.576--------
Market Cap50379001.344-233%167930004.480167930004.4800%353852509.440-53%231503506.176-27%388038260.352-57%
Net Profit Margin---28536994.500-28536994.5000%-30848909.500+8%-11877421.471-58%-5938842.627-79%
Operating Margin---28627098.000-28627098.0000%-25991608.000-9%-10924058.105-62%-5462168.277-81%
Operating Ratio--28796592.00028796592.0000%26019887.000+11%10963610.466+163%5482007.531+425%
Pb Ratio-43.291+70%-144.303-144.3030%7.601-1999%-23.739-84%30.119-579%
Pe Ratio-0.883+70%-2.942-2.9420%-8.669+195%-18.782+538%-39.740+1251%
Price Per Share0.042-233%0.1400.1400%0.295-53%0.193-27%0.324-57%
Price To Free Cash Flow Ratio-0.495+70%-1.649-1.6490%-4.357+164%-15.085+815%-37.927+2200%
Price To Total Gains Ratio-1.194+70%-3.979-3.9790%2.342-270%35.496-111%63.991-106%
Quick Ratio--0.9510.9510%17.527-95%9.534-90%7.143-87%
Return On Assets---0.280-0.2800%-0.270-4%-0.223-20%-0.685+145%
Return On Equity----0%-1.3580%-0.4380%-1.2110%
Total Gains Per Share---0.035-0.0350%0.126-128%0.038-193%0.020-275%
Usd Book Value---780864.843-780864.8430%31238528.464-102%21678133.213-104%13631512.620-106%
Usd Book Value Change Per Share---0.027-0.0270%-0.012-56%-0.002-93%0.000-99%
Usd Book Value Per Share---0.001-0.0010%0.026-102%0.018-104%0.011-106%
Usd Dividend Per Share--0.0030.0030%0.096-97%0.027-89%0.014-77%
Usd Eps---0.032-0.0320%-0.023-28%-0.014-57%-0.009-71%
Usd Free Cash Flow---68333246.333-68333246.3330%-54493077.540-20%-30060762.290-56%-18087656.566-74%
Usd Free Cash Flow Per Share---0.057-0.0570%-0.045-20%-0.025-56%-0.015-74%
Usd Free Cash Flow To Equity Per Share---0.050-0.0500%0.021-334%0.006-960%0.003-1636%
Usd Market Cap33804309.902-233%112681033.006112681033.0060%237435033.834-53%155338852.644-27%260373672.696-57%
Usd Price Per Share0.028-233%0.0940.0940%0.198-53%0.130-27%0.217-57%
Usd Profit---38296646.619-38296646.6190%-41399236.549+8%-19143629.463-50%-12633121.454-67%
Usd Revenue--1.3421.3420%1.3420%7989.329-100%16667.170-100%
Usd Total Gains Per Share---0.024-0.0240%0.085-128%0.025-193%0.013-275%
 EOD+2 -6MRQTTM+0 -0YOY+5 -295Y+3 -3210Y+4 -31

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.883
Price to Book Ratio (EOD)Between0-1-43.291
Net Profit Margin (MRQ)Greater than0-28,536,994.500
Operating Margin (MRQ)Greater than0-28,627,098.000
Quick Ratio (MRQ)Greater than10.951
Current Ratio (MRQ)Greater than12.279
Debt to Asset Ratio (MRQ)Less than11.006
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.280
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.309
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.042
OpenGreater thanClose0.042
Total0/5 (0.0%)



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
Total Stockholder Equity 24,022-5,20818,81430,39549,209-3,76645,443-58,679-13,236
Net Tangible Assets  24,022-4,81319,20934,92354,132-8,69045,443-58,679-13,236



Latest Balance Sheet

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

Summary
Total Assets203,856
Total Liabilities205,020
Total Stockholder Equity-13,236
 As reported
Total Liabilities 205,020
Total Stockholder Equity+ -13,236
Total Assets = 203,856

Assets

Total Assets203,856
Total Current Assets54,093
Long-term Assets149,763
Total Current Assets
Cash And Cash Equivalents 22,138
Net Receivables 440
Inventory 11,939
Other Current Assets 10,063
Total Current Assets  (as reported)54,093
Total Current Assets  (calculated)44,580
+/- 9,513
Long-term Assets
Property Plant Equipment 132,171
Long Term Investments 15,096
Long-term Assets Other 2,496
Long-term Assets  (as reported)149,763
Long-term Assets  (calculated)149,763
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,731
Long-term Liabilities181,289
Total Stockholder Equity-13,236
Total Current Liabilities
Short-term Debt 7,626
Short Long Term Debt 4,600
Accounts payable 15,276
Other Current Liabilities 8,455
Total Current Liabilities  (as reported)23,731
Total Current Liabilities  (calculated)35,957
+/- 12,226
Long-term Liabilities
Long term Debt Total 181,289
Deferred Long Term Liability 8,030
Long-term Liabilities  (as reported)181,289
Long-term Liabilities  (calculated)189,319
+/- 8,030
Total Stockholder Equity
Common Stock259,138
Retained Earnings -287,399
Accumulated Other Comprehensive Income 15,025
Total Stockholder Equity (as reported)-13,236
Total Stockholder Equity (calculated)-13,236
+/-0
Other
Capital Stock259,138
Cash and Short Term Investments 22,138
Common Stock Shares Outstanding 1,115,331
Current Deferred Revenue-7,626
Liabilities and Stockholders Equity 203,856
Net Debt 166,777
Net Invested Capital 141,995
Net Tangible Assets -13,236
Net Working Capital 30,362
Property Plant and Equipment Gross 133,634
Short Long Term Debt Total 188,915



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
41,270
69,131
79,645
79,275
8,338
17,117
11,988
22,464
21,660
5,072
8,885
4,130
6,267
5,842
7,580
13,160
17,020
24,791
27,064
136,684
228,636
203,856
203,856228,636136,68427,06424,79117,02013,1607,5805,8426,2674,1308,8855,07221,66022,46411,98817,1178,33879,27579,64569,13141,270
   > Total Current Assets 
21,390
35,460
37,594
39,796
8,184
16,778
11,162
8,697
2,418
4,326
8,327
3,688
6,075
5,722
7,421
7,803
1,665
3,960
1,528
93,033
114,105
54,093
54,093114,10593,0331,5283,9601,6657,8037,4215,7226,0753,6888,3274,3262,4188,69711,16216,7788,18439,79637,59435,46021,390
       Cash And Cash Equivalents 
1,450
342
499
1,437
8,023
16,677
11,043
8,526
1,973
3,400
6,814
2,012
4,652
2,817
7,208
7,555
1,524
1,830
720
72,895
100,238
22,138
22,138100,23872,8957201,8301,5247,5557,2082,8174,6522,0126,8143,4001,9738,52611,04316,6778,0231,4374993421,450
       Net Receivables 
12,601
19,859
22,385
22,272
157
62
120
79
267
793
1,142
1,422
1,159
2,671
54
33
26
1,899
409
19,742
4,205
440
4404,20519,7424091,8992633542,6711,1591,4221,142793267791206215722,27222,38519,85912,601
       Inventory 
6,656
14,444
13,718
15,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
818
818
11,939
11,93981881800000000000000015,35113,71814,4446,656
       Other Current Assets 
683
815
992
736
4
38
0
93
178
132
372
253
264
235
158
215
115
232
399
396
1,088
10,063
10,0631,088396399232115215158235264253372132178930384736992815683
   > Long-term Assets 
0
0
0
0
154
339
826
13,766
19,242
746
558
443
192
120
159
5,358
15,355
20,831
25,537
43,650
114,531
149,763
149,763114,53143,65025,53720,83115,3555,35815912019244355874619,24213,7668263391540000
       Property Plant Equipment 
18,193
25,136
31,007
29,140
154
290
762
13,565
19,014
501
330
203
106
70
92
5,196
5,335
5,520
18,041
28,554
85,779
132,171
132,17185,77928,55418,0415,5205,3355,196927010620333050119,01413,56576229015429,14031,00725,13618,193
       Goodwill 
625
7,185
9,824
9,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000009,1129,8247,185625
       Long Term Investments 
12
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,869
15,311
7,496
15,096
15,096
15,096
15,09615,09615,0967,49615,3119,869000000000000001512
       Intangible Assets 
0
0
0
0
0
0
0
20
10
2
1
1
1
0
0
4,986
5,177
5,466
0
0
0
0
00005,4665,1774,98600111210200000000
       Long-term Assets Other 
0
0
0
0
22
50
64
180
85
85
85
85
6
50
67
162
151
20,831
0
0
13,656
2,496
2,49613,6560020,83115116267506858585851806450220000
> Total Liabilities 
24,928
38,811
50,370
47,022
358
513
842
1,021
903
2,256
3,282
1,638
1,351
3,614
715
1,387
1,187
769
2,441
69,184
182,080
205,020
205,020182,08069,1842,4417691,1871,3877153,6141,3511,6383,2822,2569031,02184251335847,02250,37038,81124,928
   > Total Current Liabilities 
13,351
24,743
26,620
24,345
358
483
842
924
738
2,124
3,124
1,556
1,195
3,558
695
1,364
1,153
729
2,105
3,935
5,959
23,731
23,7315,9593,9352,1057291,1531,3646953,5581,1951,5563,1242,12473892484248335824,34526,62024,74313,351
       Short-term Debt 
9,979
12,279
23,084
23,398
0
0
0
0
0
0
0
0
0
0
0
7
2
198
198
214
2,136
7,626
7,6262,136214198198270000000000023,39823,08412,2799,979
       Short Long Term Debt 
9,979
12,279
23,084
23,398
0
0
0
0
0
0
0
0
0
0
0
7
2
0
0
0
1,750
4,600
4,6001,750000270000000000023,39823,08412,2799,979
       Accounts payable 
9,722
7,381
11,495
16,430
117
197
693
293
231
463
917
96
17
0
50
75
82
95
1,127
3,446
3,260
15,276
15,2763,2603,4461,127958275500179691746323129369319711716,43011,4957,3819,722
       Other Current Liabilities 
2,072
15,050
11,518
2,837
241
285
149
631
507
1,661
2,207
1,460
1,179
3,558
645
1,290
1,071
634
978
490
2,699
8,455
8,4552,6994909786341,0711,2906453,5581,1791,4602,2071,6615076311492852412,83711,51815,0502,072
   > Long-term Liabilities 
0
0
0
0
0
31
0
97
165
132
159
81
156
57
20
23
34
41
336
65,249
176,122
181,289
181,289176,12265,2493364134232057156811591321659703100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
65,249
176,122
181,289
181,289176,12265,249293000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491
287
31,397
33,683
33,68331,397287491000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,986
5,177
5,466
5,577
4,982
6,171
8,030
8,0306,1714,9825,5775,4665,1774,986000000000000000
> Total Stockholder Equity
16,342
30,320
29,275
32,253
7,980
16,603
11,146
21,443
20,756
2,816
5,603
2,493
4,916
2,228
6,865
11,774
15,834
24,022
18,814
49,209
45,443
-13,236
-13,23645,44349,20918,81424,02215,83411,7746,8652,2284,9162,4935,6032,81620,75621,44311,14616,6037,98032,25329,27530,32016,342
   Common Stock
10,548
22,609
23,485
25,119
9,972
21,797
21,802
28,998
32,011
40,520
53,921
55,616
62,706
72,138
87,476
101,278
110,638
124,177
128,626
179,841
234,106
259,138
259,138234,106179,841128,626124,177110,638101,27887,47672,13862,70655,61653,92140,52032,01128,99821,80221,7979,97225,11923,48522,60910,548
   Retained Earnings 
5,759
7,676
5,832
7,162
-1,990
-7,348
-13,536
-7,770
-10,764
-42,203
-53,961
-57,979
-63,156
-76,401
-87,746
-97,502
-102,920
-106,553
-113,333
-143,019
-206,510
-287,399
-287,399-206,510-143,019-113,333-106,553-102,920-97,502-87,746-76,401-63,156-57,979-53,961-42,203-10,764-7,770-13,536-7,348-1,9907,1625,8327,6765,759
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
36
36
-42
-28
0
0
0
0
0
0
0
0
7,342
4,598
4,889
7,998
7,037
6,397
-15,688
-31,738
-27,596
6,107
6,107-27,596-31,738-15,6886,3977,0377,9984,8894,5987,34200000000-28-423636



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.