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 Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	0.40
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.47
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-59.96

Financial Efficiency

Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -23.16%.

Return on Equity (ROE)	-41.78%
Return on Assets (ROA)	-17.62%
Return on Invested Capital (ROIC)	-23.16%
Return on Capital Employed (ROCE)	-41.31%
Revenue Per Employee	3.90M
Profits Per Employee	-979,056
Employee Count	2,759
Asset Turnover	1.10
Inventory Turnover	4.52

Taxes

Income Tax	-28.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.34, so MOEX:MGNZ's price volatility has been lower than the market average.

Beta (5Y)	0.34
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 10.45 billion and -2.62 billion in losses. Loss per share was -6,581.90.

Revenue	10.45B
Gross Profit	-677.65M
Operating Income	-2.67B
Pretax Income	-2.65B
Net Income	-2.62B
EBITDA	-1.95B
EBIT	-2.67B
Loss Per Share	-6,581.90

Balance Sheet

The company has 573.60 million in cash and 1.42 billion in debt, giving a net cash position of -847.29 million or -2,127.42 per share.

Cash & Cash Equivalents	573.60M
Total Debt	1.42B
Net Cash	-847.29M
Net Cash Per Share	-2,127.42
Equity (Book Value)	5.08B
Book Value Per Share	12,746.53
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -331.05 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-331.05M
Free Cash Flow	-1.95B
FCF Per Share	-4,895.31

Margins

Gross margin is -6.49%, with operating and profit margins of -25.53% and -25.12%.

Gross Margin	-6.49%
Operating Margin	-25.53%
Pretax Margin	-25.39%
Profit Margin	-25.12%
EBITDA Margin	-18.67%
EBIT Margin	-25.53%
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	-63.13%
FCF Yield	-46.89%

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	2