Magnis Energy Technologies Ltd
ASX:MNS
Intrinsic Value
Magnis Energy Technologies Ltd. engages in the business of exploring, developing and mining natural flake graphite and manufacturing lithium-ion battey. [ Read More ]
The intrinsic value of one MNS stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.042 AUD, Magnis Energy Technologies Ltd is Overvalued by 77%.
Valuation Backtest
Magnis Energy Technologies Ltd
Run backtest to discover the historical profit from buying and selling MNS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Magnis Energy Technologies Ltd
Current Assets | 2.4m |
Cash & Short-Term Investments | 528.6k |
Receivables | 138.5k |
Other Current Assets | 1.8m |
Non-Current Assets | 12.5m |
PP&E | 8.9m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 11.9m |
Accounts Payable | 6.7m |
Short-Term Debt | 4.6m |
Other Current Liabilities | 624.7k |
Non-Current Liabilities | 594.4k |
Long-Term Debt | 594.4k |
Other Non-Current Liabilities | -10 |
Earnings Waterfall
Magnis Energy Technologies Ltd
Revenue
|
365.3k
AUD
|
Cost of Revenue
|
-16.7m
AUD
|
Gross Profit
|
-16.3m
AUD
|
Operating Expenses
|
-32.3m
AUD
|
Operating Income
|
-48.7m
AUD
|
Other Expenses
|
35m
AUD
|
Net Income
|
-13.6m
AUD
|
Free Cash Flow Analysis
Magnis Energy Technologies Ltd
What is Free Cash Flow?
MNS Profitability Score
Profitability Due Diligence
Magnis Energy Technologies Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Magnis Energy Technologies Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
MNS Solvency Score
Solvency Due Diligence
Magnis Energy Technologies Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Magnis Energy Technologies Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNS Price Targets Summary
Magnis Energy Technologies Ltd
Shareholder Return
MNS Price
Magnis Energy Technologies Ltd
Average Annual Return | 58.97% |
Standard Deviation of Annual Returns | 132.9% |
Max Drawdown | -94% |
Market Capitalization | 50.4m AUD |
Shares Outstanding | 1 199 500 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Magnis Energy Technologies Ltd. engages in the business of exploring, developing and mining natural flake graphite and manufacturing lithium-ion battey. The company is headquartered in Sydney, New South Wales and currently employs 5 full-time employees. The company went IPO on 2005-10-25. Magnis has three core areas of focus: battery technologies, gigafactories and graphite. The firm has a partnership interest in Charge CCCV LLC (C4V), a United Sates-based intellectual property company with patented discoveries in lithium-ion battery (LIB) composition and manufacture. Magnis has ownership interests in two LIB cell gigafactories in Endicott, New York and Townsville, Australia. The firm also holds a graphite deposit in south east Tanzania known as the Nachu Graphite Project, with high distribution towards natural flake graphite in the super jumbo, jumbo and large flake categories, which is used in battery anodes.
Contact
IPO
Employees
Officers
The intrinsic value of one MNS stock under the Base Case scenario is 0.01 AUD.
Compared to the current market price of 0.042 AUD, Magnis Energy Technologies Ltd is Overvalued by 77%.