Financials Magontec Limited

Equities

MGL

AU000000MGL2

Specialty Mining & Metals

Market Closed - Australian S.E. 11:12:08 31/05/2024 am IST 5-day change 1st Jan Change
0.27 AUD -10.00% Intraday chart for Magontec Limited -15.62% -30.77%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 34.53 25.19 30.62 21.5 - -
Enterprise Value (EV) 1 34.53 25.19 21.9 6.204 7.004 7.804
P/E ratio 7.14 x 1.65 x 78 x 15 x 5.09 x 3.29 x
Yield - - - 4.44% 4.44% 4.44%
Capitalization / Revenue - - 0.3 x 0.19 x 0.14 x 0.11 x
EV / Revenue - - 0.21 x 0.06 x 0.04 x 0.04 x
EV / EBITDA - - 4 x 1.13 x 0.72 x 0.59 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 76,729 77,522 78,515 79,644 - -
Reference price 2 0.4500 0.3250 0.3900 0.2700 0.2700 0.2700
Announcement Date 28/02/22 27/02/23 28/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 102.4 111.6 158.9 193.4
EBITDA 1 - - 5.47 5.5 9.7 13.3
EBIT 1 - - 2.48 2.3 6.2 9.7
Operating Margin - - 2.42% 2.06% 3.9% 5.02%
Earnings before Tax (EBT) - - 1.985 - - -
Net income 1 5.008 16.52 0.466 1.6 4.6 7.3
Net margin - - 0.46% 1.43% 2.89% 3.77%
EPS 2 0.0630 0.1970 0.005000 0.0180 0.0530 0.0820
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.0120 0.0120 0.0120
Announcement Date 28/02/22 27/02/23 28/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 S1 2024 S2
Net sales 1 43 58
EBITDA 1 0.4 5.1
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 8.72 15.3 14.5 13.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 3.82 2.5 2 1.5
Capex / Sales - - 3.73% 2.24% 1.26% 0.78%
Announcement Date 28/02/22 27/02/23 28/02/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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