Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/MAG stock hub

ASX/MAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MAG

In the news

Latest news · ASX/MAG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-40.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-22.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 9.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000MAG5
Last refreshed	2026-05-10
Market cap	AUD 15.1M
Price	AUD 0.03
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/MAG
Website	https://magmaticresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.93%
EV Earnings	-2.83x
EV/FCF	-3.73x
EV/Sales	19.22x
FCF yield	-16.65%
P/B ratio	1.66x
P/S ratio	30.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 486,248
Gross Profit Growth	2.82%
Gross Profit Growth Q	23.65%
Gross Profit Growth3 Y	38.2%
Gross Profit Growth5 Y	55.14%
Net Income	AUD -3.3M
Net Income Growth Years	2%
Pretax Margin	-679.58%
ROA	-19.74
Roa5y	-37.11
ROCE	-33.42
ROE	-40.16
Roe5y	-45.95
ROIC	-22.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-23.09%
Cagr3y	-38.66%
Cagr5y	-31.58%
EPS Growth Years	2
Revenue Growth	102.09x
Revenue Growth Q	23.65x
Revenue Growth Years	2x
Revenue Growth3 Y	38.2x
Revenue Growth5 Y	55.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 11.2M
Cash	AUD 6.2M
Current Assets	AUD 6.5M
Current Liabilities	AUD 1.6M
Debt	AUD 506,954
Debt Equity	AUD 0.06
Debt FCF	AUD -0.2
Equity	AUD 9.1M
Interest Coverage	-33.07
Liabilities	AUD 2.1M
Long Term Assets	AUD 4.7M
Long Term Liabilities	AUD 513,420
Net Cash	AUD 5.7M
Net Cash By Market Cap	AUD 37.96
Net Cash Growth	4.49%
Net Debt Equity	AUD -0.63
Tangible Book Value	AUD 9.1M
Tangible Book Value Per Share	AUD 0.02
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Net Working Capital	AUD -1.3M
Quick ratio	4.07
Working Capital	AUD 4.9M
Working Capital Turnover	AUD 0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-95.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-23.08%
200-day SMA	0.05
3Y total return	-76.92%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-85%
All Time High	0.46
All Time High Change	-93.48%
All Time High Date	2020-02-13
All Time Low	0.01
All Time Low Change	114.29%
All Time Low Date	2019-07-03
ATR	0
Beta	0.64
Beta1y	-0.01
Beta2y	0.84
Ch YTD	-43.4
High	0.03
High52	0.08
High52 Date	2025-10-07
High52ch	-63.41%
Low	0.03
Low52	0.03
Low52 Date	2026-05-05
Low52ch	15.39%
Ma50ch	-13.54%
Price vs 200-day SMA	-39.76%
RSI	45.17
RSI Monthly	40.01
RSI Weekly	34.64
Sharpe ratio	0.13x
Sortino ratio	0.29
Total Return	-95.26%
Tr YTD	-43.4
Tr1m	-3.23%
Tr1w	7.14%
Tr3m	-38.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.2M
Operating margin	-659.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	240,043,174%
Net Borrowing	-86,476
Shares Insiders	27.88%
Shares Institutions	0.59%
Shares Out	502,231,042
Shares Qo Q	39.84%
Shares Yo Y	95.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.6M
Average Volume	799,040.3x
Bv Per Share	0.02
CAPEX	AUD -25,444
Ch1m	-3.23
Ch1w	7.14
Ch1y	-23.08
Ch3m	-38.78
Ch3y	-76.92
Ch5y	-85
Ch6m	-50
Change	-6.25%
Change From Open	-6.25
Close	0.03
Days Gap	0
Depreciation Amortization	320,553
Dollar Volume	18,297.1
Earnings Date	2026-06-10
EBIT	AUD -3.2M
EBITDA	AUD -2.9M
EPS	AUD -0.01
F Score	1
FCF	AUD -2.5M
FCF EV Yield	-26.84x
FCF Per Share	AUD -0
Financing CF	2,774,855
Fiscal Year End	June
Founded	2,016
Investing CF	-78,348
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	0.05
Ma150ch	-39.64%
Ma20	0.03
Ma20ch	-3.85%
Net CF	212,772
Next Earnings Date	2026-06-10
Open	0.03
Position In Range	0
Ppne	3,398,819
Price Date	2026-05-08
Ptbv Ratio	1.66
Relative Volume	0.79x
Revenue	486,248x
SBC By Revenue	11.96x
Share Based Comp	58,143
Tr6m	-50%
Volume	609,904
Z Score	2.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MAG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+27.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+95.3%

Negative means the company is buying back shares.

Technical

ASX/MAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

-39.8%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MAG stock rating?

asx/MAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MAG analysis?

The full report lives at /stocks/asx/MAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MAG?

The latest report frames asx/MAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.