Magmatic Resources Limited
MAG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.10 | -0.02 | 0.01 |
| FCF Yield | -7.09% | -13.63% | -27.22% | -26.40% |
| EV / EBITDA | -8.77 | -4.88 | -2.94 | -2.83 |
| Quality | ||||
| ROIC | -22.81% | -31.58% | -176.88% | -45.65% |
| Gross Margin | 100.00% | 100.00% | -20.59% | -27.88% |
| Cash Conversion Ratio | 0.61 | 0.90 | 0.90 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 106.00% | 15.41% | 18.92% | – |
| Free Cash Flow Growth | 53.23% | 54.85% | -88.66% | -11.22% |
| Safety | ||||
| Net Debt / EBITDA | 2.34 | 1.70 | 0.38 | 1.66 |
| Interest Coverage | -44.05 | -67.53 | -30,348.98 | -1,346.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.82 | -0.64 |
| Cash Conversion Cycle | 90.24 | 445.15 | -1,559.28 | -596.96 |