Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesMagnis Resources Ltd

Magnis Resources Ltd

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.042 AUD 0.00(0%)
Last update at 2024-10-08T23:00:00Z
Market Cap
50.38M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.04
Low
0.08
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
50.67M
Revenue Per Share
0.04
Gross Profit TTM
-13.28M
Debt / Equity
-14.27
ROE
-255.53%
Net Debt
166.78M
ROCE
-31.79%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -72.72M -61.70M -16.27M -7.38M -5.55M
Minority interest 15.64M - 13.37M 5.41M 5.41M
Net income -57.07M -61.70M -11.35M -6.98M -5.51M
Selling general administrative 19.92M 19.69M 14.18M 5.74M 3.19M
Selling and marketing expenses 0.16M 0.49M 0.29M - -
Gross profit -13.31M -1.10M 0.02M 0.02M 0.02M
Reconciled depreciation 14.11M 0.73M 0.21M 0.18M 0.12M
Ebit -57.25M -51.98M -17.13M -8.72M -5.59M
Ebitda -43.14M -51.25M -16.92M -8.54M -5.47M
Depreciation and amortization 14.11M 0.73M 0.21M 0.18M 0.12M
Operating income -43.07M -27.21M -8.00M -8.09M -5.59M
Other operating expenses -18.35M -46.08M -9.75M -7.53M 5.59M
Interest expense 15.47M 10.11M 2.28M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 15.39M 0.03M 0.17M 0.02M 0.28M
Net interest income -15.28M -10.08M 0.17M 0.13M 0.11M
Income tax expense -0.02M 10.14M -5.34M -1.02M -0.04M
Total revenue 0.00M 0.00M 0.02M 0.02M 0.02M
Total operating expenses 44.29M 50.94M 16.89M 8.23M 5.59M
Cost of revenue 13.31M 1.10M 1.10M - -
Total other income expense net 0.16M 0.43M 0.45M 0.72M 0.04M
Net income from continuing ops -72.72M -61.70M -16.27M -7.38M -5.55M
Net income applicable to common shares -57.07M -40.82M -11.35M -6.98M -5.55M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 203.86M 228.64M 136.68M 27.06M 24.79M
Intangible assets - - - - 5.47M
Other current assets 10.06M 1.09M 0.40M 0.40M 0.23M
Total liab 205.02M 182.08M 69.18M 2.44M 0.77M
Total stockholder equity -13.24M 45.44M 49.21M 18.81M 24.02M
Deferred long term liab 8.03M 6.17M 4.98M 5.58M 5.47M
Other current liab 8.45M 2.70M 0.49M 0.98M 0.63M
Common stock 259.14M 234.11M 179.84M 128.63M 124.18M
Capital stock 259.14M 234.11M 179.84M 128.63M 124.18M
Retained earnings -287.40M -206.51M -143.02M -113.33M -106.55M
Other liab - - - 0.04M 0.04M
Other assets 2.50M 19.83M 4.98M 5.58M 5.47M
Cash 22.14M 100.24M 72.89M 0.72M 1.83M
Total current liabilities 23.73M 5.96M 3.94M 2.10M 0.73M
Current deferred revenue -7.63M -2.14M -0.21M -0.20M -0.20M
Net debt 166.78M 78.02M -7.43M -0.23M -1.34M
Short term debt 7.63M 2.14M 0.21M 0.20M 0.20M
Short long term debt 4.60M 1.75M - - -
Short long term debt total 188.91M 178.26M 65.46M 0.49M 0.49M
Other stockholder equity 6.11M -27.60M -31.74M -15.69M 6.40M
Property plant equipment 132.17M 79.61M 23.57M 12.46M 0.05M
Total current assets 54.09M 114.10M 93.03M 1.53M 3.96M
Long term investments 15.10M 15.10M 15.10M 7.50M 15.31M
Net tangible assets -13.24M 45.44M 54.13M 19.21M 24.02M
Net receivables 0.44M 4.20M 19.74M 0.41M 1.90M
Long term debt 150.63M 145.11M 65.18M - -
Inventory 11.94M 0.82M 0.82M - -
Accounts payable 15.28M 3.26M 3.45M 1.13M 0.09M
Accumulated other comprehensive income 15.02M 17.85M 12.39M 3.52M 6.40M
Common stock total equity - - - 128.63M 124.18M
Non currrent assets other 2.50M 13.66M - - 20.83M
Non current assets total 149.76M 114.53M 43.65M 25.54M 20.83M
Capital lease obligations 33.68M 31.40M 0.29M 0.49M -
Long term debt total 181.29M 176.12M 65.25M 0.29M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.32M -17.61M -30.82M -0.88M -2.97M
Change to liabilities 11.98M -1.16M -2.56M 0.45M -0.46M
Total cashflows from investing activities -34.32M -51.31M -41.64M -0.24M -4.81M
Net borrowings 8.37M 82.88M 71.74M -0.04M -0.04M
Total cash from financing activities 12.72M 119.31M 128.74M 4.35M 10.70M
Change to operating activities -0.71M -0.77M -0.08M 0.30M 0.01M
Net income -57.07M -40.82M -8.96M -6.98M -5.55M
Change in cash -78.10M 27.34M 72.18M -1.12M 0.31M
Begin period cash flow 100.24M 72.89M 0.72M 1.84M 1.52M
End period cash flow 22.14M 100.24M 72.89M 0.72M 1.83M
Total cash from operating activities -58.68M -47.11M -18.16M -5.23M -5.59M
Issuance of capital stock 29.45M 68.18M 85.35M 4.38M 11.40M
Depreciation 1.50M 0.73M 0.21M 0.18M 0.12M
Other cashflows from investing activities 8.84M 0.01M 0.90M 0.16M -1.83M
Dividends paid -5.52M -172.01M -66.99M 21.57M -
Change to account receivables -16.10M -11.19M -2.15M 1.34M 0.03M
Sale purchase of stock -1.42M -3.10M -1.99M 0.02M -0.70M
Other cashflows from financing activities 13.89M 317.12M 133.94M -0.04M -4.81M
Change to netincome -10.78M 3.49M -5.37M -0.51M 0.26M
Capital expenditures 43.15M 34.11M 11.96M 0.00M 0.01M
Change in working capital -16.10M -11.19M -2.15M 1.34M -1.71M
Stock based compensation 0.93M 2.86M 0.05M 0.40M -
Other non cash items -3.11M -7.02M -9.41M 1.58M 5.43M
Free cash flow -101.84M -81.21M -30.12M -5.23M -5.60M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNS
Magnis Resources Ltd		 -
-%		 0.04 - - 0.99 3.54 1000000.00 128.22
SKS
SKS Technologies Group Ltd		 -0.35
6.25%		 5.25 22.83 16.10 1.74 14.37 1.70 13.62
LIS
Li-S Energy Ltd		 -0.01
6.90%		 0.14 - - 85150.04 2.81 71482.03 -32.98
NVX
Novonix Ltd		 -0.01
8.89%		 0.08 - - 15.99 0.38 16.39 -10.95
CMX
ChemX Materials Ltd		 -
-%		 0.03 - - 8701.90 0.81 - -2.67

Profile*

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.

1 Castlereagh Street, Sydney, NSW, Australia, 2000

61 2 8397 9888

https://www.magnis.com.au

22

Name Title Year Born
Mr. Frank Poullas MAICD Exec. Chairman 1979
Mr. Jurgen Behrens BFIN Chief Financial Officer NA
Mr. Aran Nagendra CFA Mang. of Corp. Devel. & Investor Relations NA
Mr. Duncan Glasgow Group Gen. Counsel & Company Sec. NA
Mr. Julian Richard Rockett L.L.B. Gen. Counsel & Joint Company Sec. NA
Mr. Jawahar Nerkar Director of Battery Technologies NA
Mr. David Taylor Chief Exec. Officer NA
Mr. Con Hoursalas Group Communications Mang. NA
Mr. Frank Poullas MAICD Executive Chairman 1979
Mr. Duncan Glasgow Group General Counsel & Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…