Solikamsk magnesium works Statistics

Total Valuation

MOEX:MGNZ has a market cap or net worth of RUB 4.16 billion. The enterprise value is 1.59 billion.

Market Cap	4.16B
Enterprise Value	1.59B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MGNZ has 398,272 shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	398,272
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.

Current Ratio	2.14
Quick Ratio	0.95
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-103.52

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -14.42%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-10.94%
Return on Invested Capital (ROIC)	-14.42%
Return on Capital Employed (ROCE)	-24.22%
Revenue Per Employee	4.17M
Profits Per Employee	-423,149
Employee Count	2,759
Asset Turnover	1.07
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.37, so MOEX:MGNZ's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.78%
50-Day Moving Average	11,055.60
200-Day Moving Average	10,778.80
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:MGNZ had revenue of RUB 11.21 billion and -1.14 billion in losses. Loss per share was -2,850.01.

Revenue	11.21B
Gross Profit	65.76M
Operating Income	-1.83B
Pretax Income	-1.27B
Net Income	-1.14B
EBITDA	-1.06B
EBIT	-1.83B
Loss Per Share	-2,850.01

Full Income Statement

Balance Sheet

The company has 592.46 million in cash and 398.79 million in debt, giving a net cash position of 193.67 million or 486.28 per share.

Cash & Cash Equivalents	592.46M
Total Debt	398.79M
Net Cash	193.67M
Net Cash Per Share	486.28
Equity (Book Value)	7.14B
Book Value Per Share	17,921.77
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -475.24 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-475.24M
Free Cash Flow	-2.26B
FCF Per Share	-5,682.72

Full Cash Flow Statement

Margins

Gross margin is 0.59%, with operating and profit margins of -16.35% and -10.14%.

Gross Margin	0.59%
Operating Margin	-16.35%
Pretax Margin	-11.36%
Profit Margin	-10.14%
EBITDA Margin	-9.44%
EBIT Margin	-16.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	380.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.58%
Earnings Yield	-27.33%
FCF Yield	-54.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOEX:MGNZ has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a