Magna Mining Statistics

Total Valuation

Magna Mining has a market cap or net worth of 244.55 million. The enterprise value is 221.04 million.

Market Cap	244.55M
Enterprise Value	221.04M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.53M
Shares Outstanding	n/a
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	+20.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	167.56M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 33.98.

PE Ratio	22.06
Forward PE	33.98
PS Ratio	78.94
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.94
EV / Sales	67.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.54

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.17.

Current Ratio	3.64
Quick Ratio	3.54
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-72.02

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is -24.66%.

Return on Equity (ROE)	35.78%
Return on Assets (ROA)	-14.37%
Return on Invested Capital (ROIC)	-24.66%
Return on Capital Employed (ROCE)	-13.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.83% in the last 52 weeks. The beta is 2.54, so Magna Mining's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+109.83%
50-Day Moving Average	1.06
200-Day Moving Average	1.00
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	64,101

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, Magna Mining had revenue of 3.10 million and earned 11.09 million in profits. Earnings per share was 0.06.

Revenue	3.10M
Gross Profit	74,511
Operating Income	-14.24M
Pretax Income	11.09M
Net Income	11.09M
EBITDA	-14.03M
EBIT	-14.24M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 32.44 million in cash and 10.12 million in debt, giving a net cash position of 22.32 million.

Cash & Cash Equivalents	32.44M
Total Debt	10.12M
Net Cash	22.32M
Net Cash Per Share	n/a
Equity (Book Value)	58.87M
Book Value Per Share	0.29
Working Capital	27.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.91 million and capital expenditures -11,390, giving a free cash flow of -11.92 million.

Operating Cash Flow	-11.91M
Capital Expenditures	-11,390
Free Cash Flow	-11.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -459.50% and 357.83%.

Gross Margin	2.41%
Operating Margin	-459.50%
Pretax Margin	357.83%
Profit Margin	357.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Magna Mining 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	-14.56%
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	-4.87%

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
Graham Upside

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

Magna Mining has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a