Magnum Mining and Exploration
- Short interest
- 0.03%
- −0.07 pp 30d
- as of 26 June 2026
- Reported shorts
- 880.1K
- Shares on issue
- 3.213B
Magnum Mining and Exploration (MGU) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 10 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$2.8MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (diluted)
- −$0.001F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Year Accounts, 10 Sep 2026
Magnum Mining reported a net loss of $2.8 million for the half-year ended 30 June 2026, a significant increase from a $1.1 million loss in the prior period, driven by a $2.2 million impairment of the Buena Vista Magnetite Project. Revenue was negligible at $5,135, and no dividend was declared. No financial guidance was provided for future periods.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −316,823.0%
- Net margin
- −317,296.4%
- FCF margin
- −108,640.3%
- ROE
- −89.6%
- ROA
- −81.7%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 15.9×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $22.4M
- P/E
- n/a
- P/B
- 2.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $3.0K | $114.3K | $5.8K | $33.6K |
| Gross profit | $3.0K | $114.3K | $5.8K | $33.6K |
| Operating income | −$9.4M | −$1.9M | −$3.6M | −$4.1M |
| EBITDA | −$9.4M | −$1.9M | −$3.2M | −$3.9M |
| EBIT | −$9.4M | −$1.9M | −$3.2M | −$3.9M |
| Interest expense | n/a | −$625 | $108.0K | $917.8K |
| Pretax income | −$9.4M | −$1.9M | −$3.3M | −$4.8M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$9.4M | −$2.0M | −$3.3M | −$4.9M |
| Net interest income | n/a | $625 | −$108.0K | −$917.8K |
| EPS basic | −$0.007 | −$0.002 | −$0.003 | −$0.006 |
| EPS diluted | −$0.007 | −$0.002 | −$0.003 | −$0.006 |
| Shares | 3.19B | 1.16B | 1.16B | 992.7M |
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results10 Sep 2026via asx_announcements
Figures above come from this filing
- Annual Report to shareholdersAnnual Report31 Mar 2026via asx_announcements
- Half Year AccountsHalf Year Results12 Sep 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report17 Apr 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results26 Mar 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jan 2025via asx_announcements
- Quarterly Activities Report, 30 September 2024Quarterly Report22 Oct 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Sep 2024via asx_announcements
- Quarterly Activities Report, 30 June 2024Quarterly Report22 Jul 2024via asx_announcements
- Quarterly Activities Report, 31 March 2024Quarterly Report18 Apr 2024via asx_announcements
Showing 10 of 52 reports