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 Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| 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 | 1.69 |
| P/TBV Ratio | 1.91 |
| 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 2.32, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -83.16% and return on invested capital (ROIC) is -58.30%.
| Return on Equity (ROE) | -83.16% |
| Return on Assets (ROA) | -29.88% |
| Return on Invested Capital (ROIC) | -58.30% |
| Return on Capital Employed (ROCE) | -56.86% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -1.28M |
| Employee Count | 2,759 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -89.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.14, so MOEX:MGNZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 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 8.79 billion and -3.51 billion in losses.
| Revenue | 8.79B |
| Gross Profit | -2.41B |
| Operating Income | -4.33B |
| Pretax Income | -3.60B |
| Net Income | -3.51B |
| EBITDA | -3.71B |
| EBIT | -4.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 282.89 million in cash and 5.28 billion in debt, with a net cash position of -4.99 billion or -12,541.45 per share.
| Cash & Cash Equivalents | 282.89M |
| Total Debt | 5.28B |
| Net Cash | -4.99B |
| Net Cash Per Share | -12,541.45 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | n/a |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -1.08 billion, giving a free cash flow of -5.45 billion.
| Operating Cash Flow | -4.37B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 625.92M |
| Net Borrowing | 8.09B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -13,684.46 |
Margins
Gross margin is -27.41%, with operating and profit margins of -49.28% and -39.91%.
| Gross Margin | -27.41% |
| Operating Margin | -49.28% |
| Pretax Margin | -40.94% |
| Profit Margin | -39.91% |
| EBITDA Margin | -42.16% |
| EBIT Margin | -49.28% |
| 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 | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -84.40% |
| FCF Yield | -131.08% |
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 |