Solikamsk magnesium works (MOEX:MGNZ)

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 Wednesday, October 15, 2025.

Earnings Date	Oct 15, 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	398,272
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	0.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	0.55
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-126.64

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -20.18%.

Return on Equity (ROE)	-32.64%
Return on Assets (ROA)	-16.23%
Return on Invested Capital (ROIC)	-20.18%
Return on Capital Employed (ROCE)	-36.29%
Revenue Per Employee	3.93M
Profits Per Employee	-751,440
Employee Count	2,759
Asset Turnover	1.21
Inventory Turnover	4.79

Taxes

Income Tax	-113.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.36, so MOEX:MGNZ's price volatility has been lower than the market average.

Beta (5Y)	0.36
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 10.79 billion and -2.06 billion in losses. Loss per share was -5,168.53.

Revenue	10.79B
Gross Profit	-307.85M
Operating Income	-2.31B
Pretax Income	-2.17B
Net Income	-2.06B
EBITDA	-1.56B
EBIT	-2.31B
Loss Per Share	-5,168.53

Balance Sheet

The company has 601.16 million in cash and 459.85 million in debt, giving a net cash position of 141.31 million or 354.81 per share.

Cash & Cash Equivalents	601.16M
Total Debt	459.85M
Net Cash	141.31M
Net Cash Per Share	354.81
Equity (Book Value)	5.97B
Book Value Per Share	15,001.66
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was -817.92 million and capital expenditures -364.22 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-817.92M
Capital Expenditures	-364.22M
Free Cash Flow	-1.18B
FCF Per Share	-2,968.18

Margins

Gross margin is -2.85%, with operating and profit margins of -21.42% and -19.10%.

Gross Margin	-2.85%
Operating Margin	-21.42%
Pretax Margin	-20.15%
Profit Margin	-19.10%
EBITDA Margin	-14.48%
EBIT Margin	-21.42%
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	-49.57%
FCF Yield	-28.43%

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

Altman Z-Score	n/a
Piotroski F-Score	1