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, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:MGNZ has 398,272 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	398,272
Shares Outstanding	398,272
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
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	0.48
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.03.

Current Ratio	2.74
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-13.89

Financial Efficiency

Return on equity (ROE) is -55.35% and return on invested capital (ROIC) is -54.47%.

Return on Equity (ROE)	-55.35%
Return on Assets (ROA)	-24.72%
Return on Invested Capital (ROIC)	-54.47%
Return on Capital Employed (ROCE)	-47.50%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	3.22M
Profits Per Employee	-1.09M
Employee Count	2,759
Asset Turnover	0.90
Inventory Turnover	4.34

Taxes

Income Tax	-30.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.13, so MOEX:MGNZ's price volatility has been lower than the market average.

Beta (5Y)	0.13
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 8.70 billion and -2.94 billion in losses. Loss per share was -7,384.52.

Revenue	8.70B
Gross Profit	-2.12B
Operating Income	-3.82B
Pretax Income	-2.97B
Net Income	-2.94B
EBITDA	-3.09B
EBIT	-3.82B
Loss Per Share	-7,384.52

Balance Sheet

The company has 399.64 million in cash and 3.96 billion in debt, with a net cash position of -3.56 billion or -8,937.36 per share.

Cash & Cash Equivalents	399.64M
Total Debt	3.96B
Net Cash	-3.56B
Net Cash Per Share	-8,937.36
Equity (Book Value)	3.84B
Book Value Per Share	9,648.80
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -990.50 million, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-990.50M
Depreciation & Amortization	725.47M
Net Borrowing	3.93B
Free Cash Flow	-4.53B
FCF Per Share	-11,372.03

Margins

Gross margin is -24.41%, with operating and profit margins of -43.84% and -33.79%.

Gross Margin	-24.41%
Operating Margin	-43.84%
Pretax Margin	-34.15%
Profit Margin	-33.79%
EBITDA Margin	-35.50%
EBIT Margin	-43.84%
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	-0.00%
Shareholder Yield	3.64%
Earnings Yield	-70.73%
FCF Yield	-108.93%

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