Magmatic Resources Ltd.

As of June 30, 2024, Magmatic Resources Ltd. carries a market capitalization of 24.61M, placing it among publicly traded companies globally. Its enterprise value stands at 18.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Magmatic Resources Ltd. has 417.05M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Magmatic Resources Ltd. maintains a current ratio of 11.22, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.24, indicating elevated leverage, while an interest coverage ratio of -72.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Magmatic Resources Ltd. posted a negative return on equity (ROE) of -49.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.37, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Magmatic Resources Ltd.'s stock has declined approximately 76.39% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.39M, while operating income came in at -3.52M.

As of June 30, 2024, Magmatic Resources Ltd. holds 6.34M in cash and equivalents against 580,429.00 in total debt, resulting in a net debt position of -6.34M. Total book value stands at 9.30M, with working capital of 6.01M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -26.41, meaning Magmatic Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Magmatic Resources Ltd.'s most recent stock split took place on August 8, 2018 with a 217:236 split ratio.