Russia · Delayed Price · Currency is RUB 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, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MGNZ has 398,272 shares outstanding.
| Current Share Class | 398,272 |
| Shares Outstanding | 398,272 |
| Shares Change (YoY) | n/a |
| 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 | 0.47 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 5.46.
| Current Ratio | 1.96 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -123.21% and return on invested capital (ROIC) is -60.11%.
| Return on Equity (ROE) | -123.21% |
| Return on Assets (ROA) | -31.24% |
| Return on Invested Capital (ROIC) | -60.11% |
| Return on Capital Employed (ROCE) | -62.04% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | -1.43M |
| Employee Count | 2,759 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -82.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.06, so MOEX:MGNZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 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 8.77 billion and -3.87 billion in losses. Loss per share was -9,718.34.
| Revenue | 8.77B |
| Gross Profit | -2.57B |
| Operating Income | -4.54B |
| Pretax Income | -3.95B |
| Net Income | -3.87B |
| EBITDA | -4.02B |
| EBIT | -4.54B |
| Loss Per Share | -9,718.34 |
Balance Sheet
The company has 137.96 million in cash and 6.58 billion in debt, with a net cash position of -6.44 billion or -16,178.77 per share.
| Cash & Cash Equivalents | 137.96M |
| Total Debt | 6.58B |
| Net Cash | -6.44B |
| Net Cash Per Share | -16,178.77 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3,028.19 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -1.22 billion, giving a free cash flow of -5.87 billion.
| Operating Cash Flow | -4.65B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 523.15M |
| Net Borrowing | 5.50B |
| Free Cash Flow | -5.87B |
| FCF Per Share | -14,747.56 |
Margins
Gross margin is -29.27%, with operating and profit margins of -51.80% and -44.15%.
| Gross Margin | -29.27% |
| Operating Margin | -51.80% |
| Pretax Margin | -45.10% |
| Profit Margin | -44.15% |
| EBITDA Margin | -45.83% |
| EBIT Margin | -51.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,406.56, which amounts to a dividend yield of 42.21%.
| Dividend Per Share | 4,406.56 |
| Dividend Yield | 42.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 42.21% |
| Earnings Yield | -93.09% |
| FCF Yield | -141.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |