Magnetite Mines Limited
MGT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$9,815 | A$12,970 | A$30,037 | A$24,038 |
| - Cash | A$1,486 | A$1,029 | A$1,213 | A$4,354 |
| + Debt | A$3,196 | A$505 | A$117 | A$297 |
| Enterprise Value | A$11,524 | A$12,447 | A$28,942 | A$19,981 |
| Revenue | -A$170 | A$171 | A$90 | A$124 |
| % Growth | -199.3% | 88.8% | -27.1% | – |
| Gross Profit | -A$170 | A$171 | A$90 | -A$22 |
| % Margin | 100% | 100% | 100% | -18.1% |
| EBITDA | -A$1,867 | -A$2,188 | -A$1,821 | -A$2,531 |
| % Margin | 1,100.9% | -1,280.8% | -2,013.1% | -2,040.8% |
| Net Income | -A$1,993 | -A$2,194 | -A$2,089 | -A$2,759 |
| % Margin | 1,175.4% | -1,284.3% | -2,309.3% | -2,224.4% |
| EPS Diluted | -0.017 | -0.02 | -0.021 | -0.036 |
| % Growth | 17.7% | 1% | 42.3% | – |
| Operating Cash Flow | -A$1,108 | -A$1,701 | -A$1,351 | -A$2,315 |
| Capital Expenditures | -A$1,413 | -A$1,596 | -A$1,535 | -A$2,053 |
| Free Cash Flow | -A$2,521 | -A$3,297 | -A$2,886 | -A$4,369 |