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MGU Magnum Mining and Exploration Ltd

Watchlist

0.009
-0.001-10.00%

20min DelayMarket Closed Nov 22 16:00 AET

7.28MMarket Cap-1800P/E (Static)

Magnum Mining and Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-1

-199.29%-1.26K

1,273.91%1.26K

-99.79%92

-57.56%44.41K

-2.47%104.64K

107.29K

Revenue from customers

----

1,273.91%1.26K

-99.79%92

-57.56%44.41K

-2.47%104.64K

--107.29K

----

Other cash income from operating activities

---1

----

---1.26K

----

Cash paid

-0.15%-3.22M

-66.55%-3.21M

-223.76%-1.93M

62.02%-595.68K

-9.47%-1.57M

-41.98%-1.43M

-24.26%-1.01M

19.60%-812.19K

-43.28%-1.01M

-44.70%-705K

Payments to suppliers for goods and services

-0.15%-3.22M

-96.79%-3.21M

-441.01%-1.63M

43.37%-301.71K

8.71%-532.75K

-28.55%-583.57K

-13.52%-453.96K

8.56%-399.89K

-12.83%-437.31K

-7.25%-387.58K

Other cash payments from operating activities

----

-0.80%-296.32K

71.62%-293.98K

-21.96%-1.04M

-52.95%-849.32K

-34.68%-555.28K

28.02%-412.3K

-80.47%-572.84K

-152.20%-317.42K

Direct interest paid

-156.10%-2.4K

--4.28K

----

---108.97K

----

Direct interest received

----

-99.49%29

1,559.01%5.71K

-30.08%344

-24.19%492

256.59%649

-56.14%182

-79.37%415

-87.19%2.01K

Direct tax refund paid

----

-26.41%31.52K

-35.28%42.84K

464.02%66.19K

57.10%11.74K

-68.52%7.47K

-2.61%23.73K

-12.11%24.37K

Operating cash flow

-0.36%-3.22M

-66.22%-3.21M

-246.35%-1.93M

65.91%-557.19K

-23.64%-1.63M

-48.15%-1.32M

-27.96%-892.21K

29.29%-697.25K

-45.30%-986K

-58.71%-678.62K

Investing cash flow

Cash flow from continuing investing activities

-7.64%-1.95M

45.70%-1.81M

-12,082.36%-3.34M

63.04%-27.42K

-63.62%-74.19K

-780.94%-45.34K

-424.67%-5.15K

-100.08%-981

255.77%1.25M

-4,144.08%-803.91K

Capital expenditure reported

-15.88%-1.86M

33.42%-1.6M

---2.41M

----

Net PPE purchase and sale

55.25%-100K

79.57%-223.44K

-45,155.32%-1.09M

96.74%-2.42K

19.65%-74.19K

-1,693.94%-92.33K

-424.67%-5.15K

84.44%-981

99.18%-6.3K

-3,952.77%-767.68K

Net investment purchase and sale

-61.62%4.75K

-92.30%12.38K

--160.87K

----

Net other investing changes

----

---25K

----

--46.99K

----

3,573.02%1.26M

---36.24K

Cash from discontinued investing activities

Investing cash flow

-7.64%-1.95M

45.70%-1.81M

-12,082.36%-3.34M

63.04%-27.42K

-63.62%-74.19K

-780.94%-45.34K

-424.67%-5.15K

-100.08%-981

255.77%1.25M

-4,144.08%-803.91K

Financing cash flow

Cash flow from continuing financing activities

-50.32%2.78M

-41.79%5.59M

1,409.17%9.6M

-33.42%636.05K

-45.98%955.31K

48.15%1.77M

496.86%1.19M

200K

447.26%735.27K

Net issuance payments of debt

----

712.80%1M

-200.00%-163.19K

--163.19K

----

695.00%1.19M

-200.00%-200K

--200K

----

Net common stock issuance

-39.49%2.78M

-53.01%4.59M

1,964.49%9.76M

-50.50%472.86K

65.15%955.31K

-58.50%578.45K

--1.39M

----

1,634,026.67%735.27K

Cash from discontinued financing activities

Financing cash flow

-50.32%2.78M

-41.79%5.59M

1,409.17%9.6M

-33.42%636.05K

-45.98%955.31K

48.15%1.77M

496.86%1.19M

--200K

----

447.26%735.27K

Net cash flow

Beginning cash position

13.18%5.01M

2,052.15%4.42M

39.74%205.5K

-83.67%147.06K

79.43%900.81K

143.12%502.03K

-73.26%206.49K

72.21%772.28K

-62.50%448.44K

-20.70%1.2M

Current changes in cash

-523.07%-2.4M

-86.92%566.26K

8,315.35%4.33M

106.83%51.44K

-287.68%-753.19K

35.42%401.31K

159.48%296.35K

-287.13%-498.23K

135.63%266.25K

-139.38%-747.26K

Effect of exchange rate changes

60.47%26.87K

--16.75K

----

1,362.64%7K

78.11%-554

-208.66%-2.53K

98.79%-820

-217.30%-67.56K

--57.59K

----

End cash Position

-47.32%2.64M

10.39%5.01M

2,106.64%4.53M

39.74%205.5K

-83.67%147.06K

79.43%900.81K

143.12%502.03K

-73.26%206.49K

72.21%772.28K

-62.50%448.44K

Free cash from

-2.83%-5.18M

7.31%-5.03M

-870.46%-5.43M

67.44%-559.61K

-21.52%-1.72M

-57.59%-1.41M

-28.52%-897.36K

29.64%-698.23K

40.69%-992.31K

-274.67%-1.67M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-1		-199.29%-1.26K	1,273.91%1.26K	-99.79%92	-57.56%44.41K	-2.47%104.64K	107.29K
Revenue from customers	----	----	----	1,273.91%1.26K	-99.79%92	-57.56%44.41K	-2.47%104.64K	--107.29K	----	----
Other cash income from operating activities	---1	----	---1.26K	----	----	----	----	----	----	----
Cash paid	-0.15%-3.22M	-66.55%-3.21M	-223.76%-1.93M	62.02%-595.68K	-9.47%-1.57M	-41.98%-1.43M	-24.26%-1.01M	19.60%-812.19K	-43.28%-1.01M	-44.70%-705K
Payments to suppliers for goods and services	-0.15%-3.22M	-96.79%-3.21M	-441.01%-1.63M	43.37%-301.71K	8.71%-532.75K	-28.55%-583.57K	-13.52%-453.96K	8.56%-399.89K	-12.83%-437.31K	-7.25%-387.58K
Other cash payments from operating activities	----	----	-0.80%-296.32K	71.62%-293.98K	-21.96%-1.04M	-52.95%-849.32K	-34.68%-555.28K	28.02%-412.3K	-80.47%-572.84K	-152.20%-317.42K
Direct interest paid	-156.10%-2.4K	--4.28K	----	----	---108.97K	----	----	----	----	----
Direct interest received	----	----	-99.49%29	1,559.01%5.71K	-30.08%344	-24.19%492	256.59%649	-56.14%182	-79.37%415	-87.19%2.01K
Direct tax refund paid	----	----	----	-26.41%31.52K	-35.28%42.84K	464.02%66.19K	57.10%11.74K	-68.52%7.47K	-2.61%23.73K	-12.11%24.37K
Operating cash flow	-0.36%-3.22M	-66.22%-3.21M	-246.35%-1.93M	65.91%-557.19K	-23.64%-1.63M	-48.15%-1.32M	-27.96%-892.21K	29.29%-697.25K	-45.30%-986K	-58.71%-678.62K
Investing cash flow
Cash flow from continuing investing activities	-7.64%-1.95M	45.70%-1.81M	-12,082.36%-3.34M	63.04%-27.42K	-63.62%-74.19K	-780.94%-45.34K	-424.67%-5.15K	-100.08%-981	255.77%1.25M	-4,144.08%-803.91K
Capital expenditure reported	-15.88%-1.86M	33.42%-1.6M	---2.41M	----	----	----	----	----	----	----
Net PPE purchase and sale	55.25%-100K	79.57%-223.44K	-45,155.32%-1.09M	96.74%-2.42K	19.65%-74.19K	-1,693.94%-92.33K	-424.67%-5.15K	84.44%-981	99.18%-6.3K	-3,952.77%-767.68K
Net investment purchase and sale	-61.62%4.75K	-92.30%12.38K	--160.87K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	---25K	----	--46.99K	----	----	3,573.02%1.26M	---36.24K
Cash from discontinued investing activities
Investing cash flow	-7.64%-1.95M	45.70%-1.81M	-12,082.36%-3.34M	63.04%-27.42K	-63.62%-74.19K	-780.94%-45.34K	-424.67%-5.15K	-100.08%-981	255.77%1.25M	-4,144.08%-803.91K
Financing cash flow
Cash flow from continuing financing activities	-50.32%2.78M	-41.79%5.59M	1,409.17%9.6M	-33.42%636.05K	-45.98%955.31K	48.15%1.77M	496.86%1.19M	200K		447.26%735.27K
Net issuance payments of debt	----	712.80%1M	-200.00%-163.19K	--163.19K	----	695.00%1.19M	-200.00%-200K	--200K	----	----
Net common stock issuance	-39.49%2.78M	-53.01%4.59M	1,964.49%9.76M	-50.50%472.86K	65.15%955.31K	-58.50%578.45K	--1.39M	----	----	1,634,026.67%735.27K
Cash from discontinued financing activities
Financing cash flow	-50.32%2.78M	-41.79%5.59M	1,409.17%9.6M	-33.42%636.05K	-45.98%955.31K	48.15%1.77M	496.86%1.19M	--200K	----	447.26%735.27K
Net cash flow
Beginning cash position	13.18%5.01M	2,052.15%4.42M	39.74%205.5K	-83.67%147.06K	79.43%900.81K	143.12%502.03K	-73.26%206.49K	72.21%772.28K	-62.50%448.44K	-20.70%1.2M
Current changes in cash	-523.07%-2.4M	-86.92%566.26K	8,315.35%4.33M	106.83%51.44K	-287.68%-753.19K	35.42%401.31K	159.48%296.35K	-287.13%-498.23K	135.63%266.25K	-139.38%-747.26K
Effect of exchange rate changes	60.47%26.87K	--16.75K	----	1,362.64%7K	78.11%-554	-208.66%-2.53K	98.79%-820	-217.30%-67.56K	--57.59K	----
End cash Position	-47.32%2.64M	10.39%5.01M	2,106.64%4.53M	39.74%205.5K	-83.67%147.06K	79.43%900.81K	143.12%502.03K	-73.26%206.49K	72.21%772.28K	-62.50%448.44K
Free cash from	-2.83%-5.18M	7.31%-5.03M	-870.46%-5.43M	67.44%-559.61K	-21.52%-1.72M	-57.59%-1.41M	-28.52%-897.36K	29.64%-698.23K	40.69%-992.31K	-274.67%-1.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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