Magna Mining Statistics
Total Valuation
Magna Mining has a market cap or net worth of 395.59 million. The enterprise value is 386.78 million.
| Market Cap | 395.59M |
| Enterprise Value | 386.78M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 210.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.10% |
| Shares Change (QoQ) | -9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.80M |
Valuation Ratios
The trailing PE ratio is 51.97.
| PE Ratio | 51.97 |
| Forward PE | n/a |
| PS Ratio | 23.54 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.81 |
| EV / Sales | 23.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.56 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.43 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -15.18 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is -29.47%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -29.47% |
| Return on Capital Employed (ROCE) | -18.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.88% in the last 52 weeks. The beta is 2.65, so Magna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +119.88% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 93,153 |
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 16.80 million and earned 7.61 million in profits. Earnings per share was 0.04.
| Revenue | 16.80M |
| Gross Profit | 341,017 |
| Operating Income | -19.01M |
| Pretax Income | 5.95M |
| Net Income | 7.61M |
| EBITDA | -15.90M |
| EBIT | -19.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 19.81 million in cash and 10.92 million in debt, giving a net cash position of 8.89 million.
| Cash & Cash Equivalents | 19.81M |
| Total Debt | 10.92M |
| Net Cash | 8.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.68M |
| Book Value Per Share | 0.27 |
| Working Capital | 23.40M |
Cash Flow
In the last 12 months, operating cash flow was -18.25 million and capital expenditures -1.53 million, giving a free cash flow of -19.78 million.
| Operating Cash Flow | -18.25M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -19.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.03%, with operating and profit margins of -113.12% and 45.30%.
| Gross Margin | 2.03% |
| Operating Margin | -113.12% |
| Pretax Margin | 35.40% |
| Profit Margin | 45.30% |
| EBITDA Margin | -94.63% |
| EBIT Margin | -113.12% |
| 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 | -24.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.92% |
| FCF Yield | -5.00% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |