Magnetic Resources NL
AASX:MAUShare Statistics
As of June 30, 2025, Magnetic Resources NL has 268.34M shares outstanding.
| Shares Outstanding | 268.34M |
Valuation Ratios
These figures are as of June 30, 2025.
| PB Ratio | 58.83 |
| P/TBV Ratio | 58.83 |
| P/FCF Ratio | 1,935.84 |
Financial Position
As of June 30, 2025, Magnetic Resources NL maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.95 |
| Quick Ratio | 5.90 |
Financial Efficiency
Over the twelve months ended June 30, 2025, Magnetic Resources NL posted a negative return on equity (ROE) of -179.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -156.98, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -179.67 |
| Return on Assets (ROA) | -156.98 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.67, meaning Magnetic Resources NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.67 |
| FCF Yield | 0.05 |
Scores
As of June 30, 2025, Magnetic Resources NL has an Altman Z-Score of 158.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 158.46 |