Magnum Mining and Exploration Ltd (MGU) - Net Assets
Based on the latest financial reports, Magnum Mining and Exploration Ltd (MGU) has net assets worth AU$11.22 Million AUD (≈ $7.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.33 Million ≈ $8.72 Million USD) and total liabilities (AU$1.11 Million ≈ $781.88K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MGU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.22 Million |
| % of Total Assets | 91.04% |
| Annual Growth Rate | 1.4% |
| 5-Year Change | 14.76% |
| 10-Year Change | 495.99% |
| Growth Volatility | 101.65 |
Magnum Mining and Exploration Ltd - Net Assets Trend (1988–2025)
This chart illustrates how Magnum Mining and Exploration Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Magnum Mining and Exploration Ltd stock valuation.
Annual Net Assets for Magnum Mining and Exploration Ltd (1988–2025)
The table below shows the annual net assets of Magnum Mining and Exploration Ltd from 1988 to 2025. Also explore MGU net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$11.22 Million ≈ $7.94 Million |
+14.07% |
| 2024-12-31 | AU$9.84 Million ≈ $6.96 Million |
-15.77% |
| 2023-12-31 | AU$11.68 Million ≈ $8.27 Million |
+3.20% |
| 2022-12-31 | AU$11.32 Million ≈ $8.01 Million |
+15.74% |
| 2021-12-31 | AU$9.78 Million ≈ $6.92 Million |
+328.50% |
| 2020-12-31 | AU$2.28 Million ≈ $1.61 Million |
-3.52% |
| 2019-12-31 | AU$2.37 Million ≈ $1.67 Million |
+36.66% |
| 2018-12-31 | AU$1.73 Million ≈ $1.22 Million |
-32.53% |
| 2017-12-31 | AU$2.57 Million ≈ $1.82 Million |
+36.25% |
| 2016-12-31 | AU$1.88 Million ≈ $1.33 Million |
-32.29% |
| 2015-12-31 | AU$2.78 Million ≈ $1.97 Million |
+16.11% |
| 2014-12-31 | AU$2.40 Million ≈ $1.69 Million |
+90.39% |
| 2013-12-31 | AU$1.26 Million ≈ $890.17K |
-25.56% |
| 2012-12-31 | AU$1.69 Million ≈ $1.20 Million |
-35.52% |
| 2011-12-31 | AU$2.62 Million ≈ $1.85 Million |
-20.95% |
| 2010-12-31 | AU$3.32 Million ≈ $2.35 Million |
-4.56% |
| 2009-12-31 | AU$3.47 Million ≈ $2.46 Million |
+5.06% |
| 2008-12-31 | AU$3.31 Million ≈ $2.34 Million |
-49.98% |
| 2007-12-31 | AU$6.61 Million ≈ $4.68 Million |
+113.45% |
| 2006-12-31 | AU$3.10 Million ≈ $2.19 Million |
+405.18% |
| 2005-12-31 | AU$613.05K ≈ $433.77K |
+56.97% |
| 2004-12-31 | AU$390.56K ≈ $276.35K |
+244.84% |
| 2003-12-31 | AU$113.26K ≈ $80.14K |
-22.96% |
| 2002-12-31 | AU$147.02K ≈ $104.03K |
-27.68% |
| 2001-12-31 | AU$203.30K ≈ $143.85K |
-40.19% |
| 2000-12-31 | AU$339.92K ≈ $240.52K |
-13.60% |
| 1999-12-31 | AU$393.44K ≈ $278.38K |
-5.70% |
| 1998-12-31 | AU$417.20K ≈ $295.20K |
-11.68% |
| 1997-12-31 | AU$472.39K ≈ $334.25K |
-18.10% |
| 1996-12-31 | AU$576.76K ≈ $408.10K |
-44.00% |
| 1995-12-31 | AU$1.03 Million ≈ $728.79K |
+41.87% |
| 1992-12-31 | AU$726.00K ≈ $513.69K |
-62.27% |
| 1991-12-31 | AU$1.92 Million ≈ $1.36 Million |
-26.37% |
| 1990-12-31 | AU$2.61 Million ≈ $1.85 Million |
-4.22% |
| 1989-12-31 | AU$2.73 Million ≈ $1.93 Million |
-59.30% |
| 1988-12-31 | AU$6.70 Million ≈ $4.74 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Magnum Mining and Exploration Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3998619700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$50.53 Million | 450.16% |
| Other Comprehensive Income | AU$1.15 Million | 10.22% |
| Total Equity | AU$11.22 Million | 100.00% |
Magnum Mining and Exploration Ltd Competitors by Market Cap
The table below lists competitors of Magnum Mining and Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M.P.Evans Group
LSE:MPE
|
$13.65 Million |
|
Triton Holding Public Company Limited
BK:TRITN
|
$13.65 Million |
|
Vision Sigma
TA:VISN
|
$13.66 Million |
|
Auris Minerals Ltd
AU:AUR
|
$13.66 Million |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
$13.64 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
$13.63 Million |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
$13.63 Million |
|
Nepa AB
ST:NEPA
|
$13.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magnum Mining and Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,839,780 to 11,223,767, a change of 1,383,987 (14.1%).
- Net loss of 9,433,222 reduced equity.
- Share repurchases of 656,224 reduced equity.
- New share issuances of 9,392,773 increased equity.
- Other comprehensive income decreased equity by 7,452,965.
- Other factors increased equity by 9,533,625.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-9.43 Million | -84.05% |
| Share Repurchases | AU$656.22K | -5.85% |
| Share Issuances | AU$9.39 Million | +83.69% |
| Other Comprehensive Income | AU$-7.45 Million | -66.4% |
| Other Changes | AU$9.53 Million | +84.94% |
| Total Change | AU$- | 14.07% |
Book Value vs Market Value Analysis
This analysis compares Magnum Mining and Exploration Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.26x to 0.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1988-12-31 | AU$0.02 | AU$0.01 | x |
| 1989-12-31 | AU$0.01 | AU$0.01 | x |
| 1990-12-31 | AU$0.01 | AU$0.01 | x |
| 1991-12-31 | AU$0.05 | AU$0.01 | x |
| 1992-12-31 | AU$0.02 | AU$0.01 | x |
| 1993-12-31 | AU$0.02 | AU$0.01 | x |
| 1995-12-31 | AU$0.01 | AU$0.01 | x |
| 1996-12-31 | AU$0.01 | AU$0.01 | x |
| 1997-12-31 | AU$0.01 | AU$0.01 | x |
| 1998-12-31 | AU$0.01 | AU$0.01 | x |
| 1999-12-31 | AU$0.01 | AU$0.01 | x |
| 2000-12-31 | AU$0.01 | AU$0.01 | x |
| 2001-12-31 | AU$0.00 | AU$0.01 | x |
| 2002-12-31 | AU$0.00 | AU$0.01 | x |
| 2003-12-31 | AU$0.00 | AU$0.01 | x |
| 2004-12-31 | AU$0.01 | AU$0.01 | x |
| 2005-12-31 | AU$0.01 | AU$0.01 | x |
| 2006-12-31 | AU$0.03 | AU$0.01 | x |
| 2007-12-31 | AU$0.05 | AU$0.01 | x |
| 2008-12-31 | AU$0.02 | AU$0.01 | x |
| 2009-12-31 | AU$0.02 | AU$0.01 | x |
| 2010-12-31 | AU$0.02 | AU$0.01 | x |
| 2011-12-31 | AU$0.02 | AU$0.01 | x |
| 2012-12-31 | AU$0.01 | AU$0.01 | x |
| 2013-12-31 | AU$0.01 | AU$0.01 | x |
| 2014-12-31 | AU$0.01 | AU$0.01 | x |
| 2015-12-31 | AU$0.01 | AU$0.01 | x |
| 2016-12-31 | AU$0.01 | AU$0.01 | x |
| 2017-12-31 | AU$0.01 | AU$0.01 | x |
| 2018-12-31 | AU$0.01 | AU$0.01 | x |
| 2019-12-31 | AU$0.01 | AU$0.01 | x |
| 2020-12-31 | AU$0.01 | AU$0.01 | x |
| 2021-12-31 | AU$0.02 | AU$0.01 | x |
| 2022-12-31 | AU$0.02 | AU$0.01 | x |
| 2023-12-31 | AU$0.02 | AU$0.01 | x |
| 2024-12-31 | AU$0.01 | AU$0.01 | x |
| 2025-12-31 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magnum Mining and Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -84.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -317296.40%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-84.05%) is below the historical average (-40.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1988 | -1.89% | 0.00% | 0.00x | 1.01x | AU$-797.30K |
| 1989 | -33.21% | 0.00% | 0.00x | 1.04x | AU$-1.18 Million |
| 1990 | -4.40% | 0.00% | 0.00x | 1.04x | AU$-376.30K |
| 1991 | -35.81% | 0.00% | 0.00x | 1.02x | AU$-881.40K |
| 1992 | -165.01% | 0.00% | 0.00x | 1.02x | AU$-1.27 Million |
| 1993 | -8.69% | 0.00% | 0.00x | 0.00x | AU$-210.80K |
| 1995 | -6.50% | 0.00% | 0.00x | 1.03x | AU$-170.00K |
| 1996 | -78.54% | 0.00% | 0.00x | 1.02x | AU$-510.69K |
| 1997 | -61.06% | 0.00% | 0.00x | 1.06x | AU$-335.69K |
| 1998 | -13.23% | 0.00% | 0.00x | 1.02x | AU$-96.91K |
| 1999 | -6.04% | 0.00% | 0.00x | 1.02x | AU$-63.11K |
| 2000 | -15.74% | 0.00% | 0.00x | 1.04x | AU$-87.51K |
| 2001 | -67.20% | -8592.58% | 0.01x | 1.06x | AU$-156.95K |
| 2002 | -38.28% | -1125.58% | 0.03x | 1.09x | AU$-70.98K |
| 2003 | -29.81% | -84.41% | 0.32x | 1.09x | AU$-45.09K |
| 2004 | -22.86% | -811.64% | 0.01x | 2.23x | AU$-128.34K |
| 2005 | -43.63% | -990.73% | 0.04x | 1.09x | AU$-328.80K |
| 2006 | -13.49% | -746.25% | 0.02x | 1.09x | AU$-727.60K |
| 2007 | -32.01% | -1533.41% | 0.02x | 1.05x | AU$-2.78 Million |
| 2008 | -110.53% | -3025.59% | 0.04x | 1.04x | AU$-3.99 Million |
| 2009 | -25.72% | -20105.42% | 0.00x | 1.03x | AU$-1.24 Million |
| 2010 | -19.97% | -10994.39% | 0.00x | 1.03x | AU$-993.72K |
| 2011 | -26.09% | -8599.69% | 0.00x | 1.04x | AU$-945.94K |
| 2012 | -54.61% | -214622.09% | 0.00x | 1.07x | AU$-1.09 Million |
| 2013 | -44.01% | -1895.93% | 0.02x | 1.07x | AU$-679.51K |
| 2014 | -32.35% | -31153.82% | 0.00x | 1.47x | AU$-811.62K |
| 2015 | -36.20% | -921.12% | 0.03x | 1.19x | AU$-1.13 Million |
| 2016 | -46.02% | -740.91% | 0.04x | 1.41x | AU$-935.68K |
| 2017 | -28.74% | -478.48% | 0.05x | 1.13x | AU$-939.00K |
| 2018 | -76.84% | -6924.82% | 0.01x | 1.87x | AU$-1.51 Million |
| 2019 | -45.69% | -964.95% | 0.05x | 0.98x | AU$-1.48 Million |
| 2020 | -26.88% | -33440.58% | 0.00x | 0.99x | AU$-985.95K |
| 2021 | -80.32% | -28421234.48% | 0.00x | 1.01x | AU$-9.27 Million |
| 2022 | -43.24% | -14547.63% | 0.00x | 1.11x | AU$-6.03 Million |
| 2023 | -28.32% | -57234.15% | 0.00x | 1.07x | AU$-4.48 Million |
| 2024 | -20.13% | -1732.88% | 0.01x | 1.09x | AU$-2.96 Million |
| 2025 | -84.05% | -317296.40% | 0.00x | 1.10x | AU$-10.56 Million |
Industry Comparison
This section compares Magnum Mining and Exploration Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $11,672,479
- Average return on equity (ROE) among peers: -29.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magnum Mining and Exploration Ltd (MGU) | AU$11.22 Million | -1.89% | 0.10x | $13.64 Million |
| Morella Corporation Ltd (1MC) | $5.37 Million | -12.67% | 0.90x | $8.08 Million |
| Amaero Ltd (3DA) | $-292.72K | 0.00% | 0.00x | $185.35 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $135.48 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $161.63 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.63 Million | -17.73% | 0.06x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $3.00 Million | -30.04% | 3.05x | $13.19 Million |
| Accent Resources NL (ACS) | $-3.99 Million | 0.00% | 0.00x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $16.64 Million | -38.98% | 0.03x | $19.63 Million |
About Magnum Mining and Exploration Ltd
Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. Its project includes the Buena Vista magnetite iron ore project located in Nevada, United States. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.