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Magnis Energy Technologies Ltd
ASX:MNS

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Magnis Energy Technologies Ltd Logo
Magnis Energy Technologies Ltd
ASX:MNS
Watchlist
Price: 0.042 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

MNS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
MNS Intrinsic Value
Base Case
0.01 AUD
Overvaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Magnis Energy Technologies Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
18/100
Profitability
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.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
16/100
Solvency
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

There are no price targets for MNS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MNS Price
Magnis Energy Technologies Ltd

1M 1M
+0%
6M 6M
-43%
1Y 1Y
-84%
3Y 3Y
-86%
5Y 5Y
-84%
10Y 10Y
-71%
Annual Price Range
0.042
52w Low
0.042
52w High
0.255
Price Metrics
Average Annual Return 58.97%
Standard Deviation of Annual Returns 132.9%
Max Drawdown -94%
Shares Statistics
Market Capitalization 50.4m AUD
Shares Outstanding 1 199 500 032
Percentage of Shares Shorted
N/A

MNS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Magnis Energy Technologies Ltd Logo
Magnis Energy Technologies Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

50.4m AUD

Dividend Yield

0%

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

NEW SOUTH WALES
Sydney
Aurora Place, SE 9.03 88 Phillip St
+61283979888.0
http://magnis.com.au/

IPO

2005-10-25

Employees

5

Officers

Executive Chairman
Mr. Frank Poullas MAICD
Chief Financial Officer
Mr. Jurgen Behrens BFIN
Group General Counsel & Joint Company Secretary
Mr. Duncan Glasgow
Executive Director
Mr. Peter Tsegas
MD of USA & Executive Director
Mr. Hoshi Daruwalla
Director of Battery Technologies
Mr. Jawahar Nerkar
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Group Communications Manager
Mr. Con Hoursalas
Joint Company Secretary
Mr. Jonathan Richards Reynolds B.Com (Hons), B.Com., C.A.
Show Less

See Also

Discover More
What is the Intrinsic Value of one MNS stock?

The intrinsic value of one MNS stock under the Base Case scenario is 0.01 AUD.

Is MNS stock undervalued or overvalued?

Compared to the current market price of 0.042 AUD, Magnis Energy Technologies Ltd is Overvalued by 77%.