Magma Silver Corp. (MAGMF)
OTCMKTS · Delayed Price · Currency is USD
0.2351
-0.0249 (-9.59%)
Feb 12, 2026, 3:11 PM EST

Magma Silver Statistics

Total Valuation

Magma Silver has a market cap or net worth of 20.23 million. The enterprise value is 20.16 million.

Market Cap20.23M
Enterprise Value 20.16M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

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

Share Statistics

Current Share Class 80.87M
Shares Outstanding n/a
Shares Change (YoY) +371.36%
Shares Change (QoQ) +14.87%
Owned by Insiders (%) 15.22%
Owned by Institutions (%) 0.13%
Float 68.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 40.96
P/TBV Ratio 40.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.40
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.40

Financial Position

The company has a current ratio of 4.32

Current Ratio 4.32
Quick Ratio 3.97
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13,562.09

Financial Efficiency

Return on equity (ROE) is -2,465.46% and return on invested capital (ROIC) is -1,195.59%.

Return on Equity (ROE) -2,465.46%
Return on Assets (ROA) -177.74%
Return on Invested Capital (ROIC) -1,195.59%
Return on Capital Employed (ROCE) -156.47%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +43.26%
50-Day Moving Average 0.23
200-Day Moving Average 0.16
Relative Strength Index (RSI) 46.58
Average Volume (20 Days) 139,970

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

Revenue n/a
Gross Profit 1,214
Operating Income -773,039
Pretax Income -942,177
Net Income -942,177
EBITDA n/a
EBIT -773,039
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 68,713 in cash and n/a in debt, with a net cash position of 68,713.

Cash & Cash Equivalents 68,713
Total Debt n/a
Net Cash 68,713
Net Cash Per Share n/a
Equity (Book Value) 494,036
Book Value Per Share 0.01
Working Capital 73,656
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -420,380, giving a free cash flow of -1.63 million.

Operating Cash Flow -1.21M
Capital Expenditures -420,380
Free Cash Flow -1.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Magma Silver does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -371.36%
Shareholder Yield -371.36%
Earnings Yield -4.66%
FCF Yield -8.04%

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

The last stock split was on October 22, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date Oct 22, 2024
Split Type Reverse
Split Ratio 0.25

Scores

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