Sovran White Financial Data

Company name:China Magnesium Corp LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CMC0
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 10, Seabank building
12-14 Marine Parade, 4215
Tel.:+61 755311808City/Country:Southport, Australia
Fax:+61 755911059Web address:http://www.chinamagnesiumcorporation.com
Company description:China Magnesium Corp Ltd is a exploration and mining company operating in Australia. The company is engaged in mining of different minerals like Magnesium, lithium, coke, and other fertilizers.
Price Price change [%] Bid Offer Open High Low Volume
0.011  0.00[0.0%] 0.012 0.017 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.086254875 462.438556 1.79 -0.01 - -1.10 - - - -

CMC KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.10
Market Capitalisation
3.09M
Latest Shares Outstanding
462.44M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.13%
Return on Equity (ROE)
-0.24%
Return on Capital Invested (ROC...
-0.18%
Current Ratio
1.21
Leverage Ratio (Assets/Equity)
1.95%
Interest Cover
-18.62
Total Debt/Equity (Gearing Rati...
0.17%
LT Debt/Total Capital
0.14%
Working Capital pS
0.07
Cash pS
0.00
Book-Value pS
0.07
Tangible Book-Value pS
0.06
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.04M

CMC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.030.011
5 Years0.0430.01

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.030.02150.0278373,0372,240,000279,351-0.019-63.33%
5 Years0.030.02310.0236074423,199,753226,330-0.019-63.33%

CMC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.25
-0.23
-0.17
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CMC Income Statement June 29 2018 (AUD)

Cost of Revenue
0.024591
Gross Profit
-0.024591
Operating Expenses
2.559558
Selling,General and Administr...
1.55594
General and Administrative Ex...
1.55594
Salary and Benefit
1.55594
Depreciation,Amortization and...
0.386934
Depreciation and Amortization
0.386934
Depreciation
0.337377
Amortization
0.049557
Amortization of Intangibles
0.049557
Other Operating Expenses
0.616684
Operating Income
-2.584149
Interest Income/Expense,Net-N...
-0.132228
Interest Income-Non Operating
6,092.00
Interest Expense-Non Operatin...
0.13832
Other Income/Expense,Net
-0.369258
Earnings from Equity Interest
-0.054749
Special Income/Charges
-2.338947
Impairment of Capital Assets
2.338947
Other Non-Operating Income/Ex...
2.024438
Pretax Income
-3.100137
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.735658
Net Income
-2.735658
Net Income Including Noncontr...
-3.100137
Net Income from Continuing Op...
-3.100137
Minority Interest
0.364479
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
280.568625
Diluted Weighted Average Shar...
280.568625
Interest and Dividend Income
6,092.00
Interest Expense
0.13832
Net Interest Income
-0.132228
Net Income from Continuing an...
-2.735658
Normalized Income
-0.396711
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-2.961817
Earning Before Interest Tax D...
-2.574883
Cost of Revenue,Reconciled
0.024591
Depreciation,Reconciled
0.386934
Net Income from Continuing Op...
-2.735658
TotalUnusualItemsExcludingGoo...
-2.338947
TotalUnusualItems
-2.338947
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.235936
Tax rate for calculations
0.00

CMC Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
1,676.27
Days in payment
19,202.19
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
0.22
Payable turnover
0.02
Fixed assets turnover
-
Assets turnover
-
ROE
-0.24
ROA
-0.13
ROIC
-0.18
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CMC Financial Health Ratios (June 29 2018)

Current ratio
1.21
Quick ratio
1.16
Debt total capital ratio
0.14
Debt equity ratio
0.16
Financial leverage
1.95
Total debt to equity
0.17

CMC Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.18
Avg ret assets
-0.11
Avg ret invested capital
-0.15

CMC Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-21.41
Inc per employee tot ops
-

CMC Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.54
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.11
Cash return
-

CMC Balance Sheet June 29 2018 (AUD)

Total Assets
20.172671
Current Assets
2.078201
Cash,Cash Equivalents,and Sho...
1.043615
Cash and Cash Equivalents
1.043615
Cash
0.961819
Cash Equivalents
0.081796
Receivables
0.954319
Other Receivables
0.954319
Inventories
0.080267
Raw Materials
0.080267
Total Non-Current Assets
18.09447
Net Property,Plant,and Equipm...
14.697503
Gross Property,Plant,and Equi...
16.762698
Land and Improvements
5.524045
Machinery,Furniture/Equipment
3.438187
Other Properties
1.521896
Construction in Progress
6.27857
Accumulated Depreciation
-2.065195
Investments and Advances
0.645251
Long term equity investment
0.645251
Investments in Associates, at...
0.645251
Other Non-Current Assets
2.751716
Total Liabilities
10.145093
Current Liabilities
1.717199
Payables and Accrued Expenses
1.638901
Payables
1.638901
Other Payable
1.638901
Pension and Other Post-Retire...
0.017248
Current Debt and Capital Leas...
0.06105
Current Portion of Capital Le...
0.06105
Total Non-Current Liabilities
8.427894
Long Term Debt and Capital Le...
1.652499
Long Term Debt
1.555528
Long Term Portion of Capital ...
0.096971
Trade and Other Payables, Non...
6.775395
Total Equity
10.027578
Stockholder's Equity
10.333286
Capital Stock
23.892855
Common Stock
23.892855
Retained Earnings
-17.007486
Accumulated Gains/ Losses Not...
3.447917
Foreign Currency Translation ...
2.928987
Other Equity Adjustments
0.51893
Minority Interest
-0.305708
Total Capitalization
11.888814
Common Stock Equity
10.333286
Capital Lease Obligations
0.158021
Net Tangible Assets
10.333286
Working Capital
0.361002
Invested Capital
11.888814
Tangible Book Value
10.333286
Total Debt
1.713549
NetDebt
0.511913
Ordinary Shares Number
314.897034
TotalLiabilitiesAsReported
10.145093
TotalEquityAsReported
10.027578

CMC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.123989
Receipts from Customers
0.123989
Classes of Cash Payments
-1.050962
Payments to Suppliers for Goo...
-1.050962
Interest Paid, Direct
-0.135706
Interest Received, Direct
5,617.00
Cash Flow from Financing Acti...
0.641268
Cash Flow from Continuing Fin...
0.641268
Issuance/Payments of Common S...
0.703638
Proceeds or Issuance of Commo...
0.708484
Payments for Common Stock
-4,846.00
Interest Paid, CFF
-0.014502
Other Financing Changes, Net
-0.047868
Cash and Cash Equivalents,End...
1.043615
Change in Cash
-0.415794
Effect of Exchange Rate Chang...
0.025817
Cash and Cash Equivalents,Beg...
1.433592
Interest Paid, Supplemental D...
0.135706
Issuance of Capital Stock
0.708484
Repurchase of Capital Stock
-4,846.00
Free Cash Flow
-1.057062
ChangeinCashSupplementalAsRep...
-0.415794
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