Magnum Mining and Exploration Limited

Magnum Mining and Exploration Limited

AASX:MGU
0.01
AUD
0.00
(0.00%)
-0.01EPS
15.97MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Magnum Mining and Exploration Limited carries a market capitalization of 15.97M, placing it among publicly traded companies globally. Its enterprise value stands at 10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.97M
Enterprise Value10.07M

Share Statistics

As of December 31, 2025, Magnum Mining and Exploration Limited has 3.19B shares outstanding.

Shares Outstanding3.19B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 2,383.18, and the price-to-book ratio stands at 1.42.

PS Ratio2,383.18
PB Ratio1.42
P/TBV Ratio1.42

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 3,386.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.07M versus a market cap of 15.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3,386.54

Financial Position

As of December 31, 2025, Magnum Mining and Exploration Limited maintains a current ratio of 15.85, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.

Current Ratio15.85
Quick Ratio15.70

Financial Efficiency

Over the twelve months ended December 31, 2025, Magnum Mining and Exploration Limited posted a negative return on equity (ROE) of -89.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -81.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-89.57
Return on Assets (ROA)-81.75

Stock Price Statistics

AUD

As of the close on October 22, 2026, Magnum Mining and Exploration Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended December 31, 2025, Magnum Mining and Exploration Limited generated 2,973.00 in revenue and converted that into -9.43M in net income, yielding earnings per share of -0.01. EBITDA reached -9.42M, while operating income came in at -9.42M.

Revenue2,973.00
Gross Profit2,973.00
Operating Income-9.42M
Pretax Income-9.43M
Net Income-9.43M
EBITDA-9.42M
EBIT-9.42M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 11.22M, with working capital of 5.68M providing operational flexibility.

Cash & Cash Equivalents5.90M
Net Debt-5.86M
Equity (Book Value)11.22M
Working Capital5.68M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-116.00

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -316,823.04 and net profit margin of -317,296.40 provide insight into operational efficiency.

Operating Margin-316,823.04
Pretax Margin-317,296.40
Profit Margin-317,296.40
EBITDA Margin-316,816.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -54.73, meaning Magnum Mining and Exploration Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-54.73

Stock Splits

Magnum Mining and Exploration Limited's most recent stock split took place on June 6, 2025 with a 7:10 split ratio.

Last Split Date6/6/2025
Split Ratio7:10

Scores

As of December 31, 2025, Magnum Mining and Exploration Limited has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11