Magmatic Resources Limited
MAG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.13 | 0.09 | 0.04 |
| FCF Yield | -5.74% | -2.17% | -4.18% | -12.38% |
| EV / EBITDA | -17.69 | -7.74 | -15.87 | -7.37 |
| Quality | ||||
| ROIC | -10.82% | -12.96% | -13.89% | -65.92% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.21 | 0.86 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 159.58% | 63.25% | 15.87% | -25.00% |
| Free Cash Flow Growth | -323.97% | 75.43% | 42.92% | 44.13% |
| Safety | ||||
| Net Debt / EBITDA | 4.72 | 6.02 | 4.43 | 0.11 |
| Interest Coverage | -43.76 | -46.87 | -61.58 | -88.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.59 |
| Cash Conversion Cycle | -296.12 | 98.88 | -51.54 | -662.17 |