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 next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MGNZ has 398,272 shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	398,272
Shares Outstanding	398,272
Shares Change (YoY)	+0.13%
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	0.38
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	0.80
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-131.56

Financial Efficiency

Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -18.98%.

Return on Equity (ROE)	-22.22%
Return on Assets (ROA)	-14.56%
Return on Invested Capital (ROIC)	-18.98%
Return on Capital Employed (ROCE)	-33.99%
Revenue Per Employee	4.00M
Profits Per Employee	-614,558
Employee Count	2,759
Asset Turnover	1.05
Inventory Turnover	5.01

Taxes

Income Tax	-234.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.43, so MOEX:MGNZ's price volatility has been lower than the market average.

Beta (5Y)	0.43
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 10.86 billion and -1.67 billion in losses. Loss per share was -4,185.42.

Revenue	10.86B
Gross Profit	-96.01M
Operating Income	-2.41B
Pretax Income	-1.90B
Net Income	-1.67B
EBITDA	-1.65B
EBIT	-2.41B
Loss Per Share	-4,185.42

Full Income Statement

Balance Sheet

The company has 844.31 million in cash and 405.89 million in debt, giving a net cash position of 438.43 million or 1,100.83 per share.

Cash & Cash Equivalents	844.31M
Total Debt	405.89M
Net Cash	438.43M
Net Cash Per Share	1,100.83
Equity (Book Value)	6.78B
Book Value Per Share	17,033.53
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -308.72 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-308.72M
Free Cash Flow	-1.64B
FCF Per Share	-4,106.34

Full Cash Flow Statement

Margins

Gross margin is -0.88%, with operating and profit margins of -22.21% and -15.37%.

Gross Margin	-0.88%
Operating Margin	-22.21%
Pretax Margin	-17.53%
Profit Margin	-15.37%
EBITDA Margin	-15.19%
EBIT Margin	-22.21%
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	-0.13%
Shareholder Yield	3.51%
Earnings Yield	-40.14%
FCF Yield	-39.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	1