Magmatic Resources Ltd (MAG) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Magmatic Resources Ltd A$0.02, price A$0.02, upside -9.0%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range A$0.0190 – A$0.2000 · the A$0.0190 price screens above the A$0.0173 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.
Stock analysis
Magmatic Resources Ltd (MAG) currently trades at A$0.0190, while our model-based Fair Value estimate is A$0.0173, implying the stock looks roughly 9.8% fairly valued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Magmatic Resources Ltd reported revenue of A$473K in FY2025 versus A$32.2K in FY2021, a compound +95.8%/yr. Reported net income was −A$2.2M in FY2025.
Key figures
Market cap A$15.1M (≈ $10.6M) · P/S ratio 31.0 · EPS (TTM) A$−0.0100 · Return on equity −40.2% · Return on assets (EBIT) −62.3% · Operating margin −3,427% · Revenue (TTM) A$486K · Revenue growth (YoY) +23.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 75% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −9%, MAG screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+426.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+100.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.2%
Start year 2020 (pandemic). Over 10 years: +104.8% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,766.7% (2020) → −392.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 238 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Below median
Fair Value upside−9% · Above median
Profitability
Return on assets−20% · Bottom 25%
Growth and dividend
Revenue growth24% · Below median
Valuation Multiplesvs Gold median · lower = cheaper
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Is Magmatic Resources Ltd (MAG) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0173 versus a price of A$0.0190, about −9% upside (fairly valued).
What is the fair value of MAG?
Our model-based fair value for Magmatic Resources Ltd is A$0.0173 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0190.
What is the quality score of MAG?
Magmatic Resources Ltd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Magmatic Resources Ltd (MAG)?
Our model-based price target is the fair value of A$0.0173 (as of Sep 23, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Magmatic Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0173, about −9% upside versus a price of A$0.0190 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Magmatic Resources Ltd (MAG)?
Magmatic Resources Ltd reported trailing-twelve-month revenue of about A$486K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Magmatic Resources Ltd (MAG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Magmatic Resources Ltd it is A$0.0173 per share (as of Sep 23, 2026), against a price of A$0.0190. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Magmatic Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MAG trades above its calculated fair value: price A$0.0190, fair value A$0.0173, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MAG?
No. The price is what the market pays today (A$0.0190); the fair value is what the company's own numbers justify (A$0.0173). For Magmatic Resources Ltd the two are A$0.0017 per share apart. That gap is exactly why we show both numbers side by side.
How much is Magmatic Resources Ltd worth?
The market values Magmatic Resources Ltd at about A$15.1M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0190; our models calculate a fair value of A$0.0173 per share.
How solid is the balance sheet of Magmatic Resources Ltd (MAG)?
Balance-sheet figures for Magmatic Resources Ltd (as of Sep 23, 2026): return on equity −40.2%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is MAG from its 52-week high?
Magmatic Resources Ltd trades at A$0.0190, about 75% below its 52-week high of A$0.0770 and at the low of A$0.0190 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0173 is for.
Which stocks are comparable to Magmatic Resources Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Barrick Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Magmatic Resources Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0190, calculated fair value A$0.0173 (−9%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MAG calculated?
We run Magmatic Resources Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0173, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Magmatic Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Magmatic Resources Ltd (MAG)?
The closing price on Sep 24, 2026 was A$0.0190. Our model-based fair value is A$0.0173, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Magmatic Resources Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Magmatic Resources Ltd
How large is the market capitalisation of Magmatic Resources Ltd (MAG)?
The market capitalisation of Magmatic Resources Ltd is A$15.1M (≈ $10.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Magmatic Resources Ltd (MAG)?
The price-to-sales ratio of Magmatic Resources Ltd is 31.0 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Magmatic Resources Ltd (MAG)?
Earnings per share at Magmatic Resources Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Magmatic Resources Ltd (MAG)?
The return on equity (ROE) of Magmatic Resources Ltd is −40.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Magmatic Resources Ltd (MAG)?
On an EBIT basis the return on assets of Magmatic Resources Ltd is −62.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Magmatic Resources Ltd (MAG)?
The operating margin of Magmatic Resources Ltd is −3,427% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Magmatic Resources Ltd (MAG)?
Revenue at Magmatic Resources Ltd is growing +23.7% versus a year earlier (3y avg +101%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Magmatic Resources Ltd (MAG) generate?
The free cash flow of Magmatic Resources Ltd is −A$1.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Magmatic Resources Ltd (MAG) hold?
Magmatic Resources Ltd holds more cash than debt, A$4.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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