Magna Mining Statistics
Total Valuation
Magna Mining has a market cap or net worth of 603.53 million. The enterprise value is 569.05 million.
| Market Cap | 603.53M |
| Enterprise Value | 569.05M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 249.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.83% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 28.09% |
| Float | 128.73M |
Valuation Ratios
The trailing PE ratio is 198.35.
| PE Ratio | 198.35 |
| Forward PE | n/a |
| PS Ratio | 21.44 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.01 |
| EV / Sales | 20.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.66 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.23 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is -26.89%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | -17.17% |
| Return on Invested Capital (ROIC) | -26.89% |
| Return on Capital Employed (ROCE) | -18.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.86% in the last 52 weeks. The beta is 2.55, so Magna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +115.86% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 118,823 |
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 28.14 million and earned 3.04 million in profits. Earnings per share was 0.01.
| Revenue | 28.14M |
| Gross Profit | -455,098 |
| Operating Income | -23.45M |
| Pretax Income | -258,977 |
| Net Income | 3.04M |
| EBITDA | -18.08M |
| EBIT | -23.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.32 million in cash and 10.99 million in debt, with a net cash position of 34.33 million.
| Cash & Cash Equivalents | 45.32M |
| Total Debt | 10.99M |
| Net Cash | 34.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.70M |
| Book Value Per Share | 0.36 |
| Working Capital | 50.54M |
Cash Flow
In the last 12 months, operating cash flow was -23.00 million and capital expenditures -4.54 million, giving a free cash flow of -27.54 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -27.54M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.62%, with operating and profit margins of -83.33% and 10.81%.
| Gross Margin | -1.62% |
| Operating Margin | -83.33% |
| Pretax Margin | -0.92% |
| Profit Margin | 10.81% |
| EBITDA Margin | -64.24% |
| EBIT Margin | -83.33% |
| 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 | -29.83% |
| Shareholder Yield | -29.83% |
| Earnings Yield | 0.50% |
| FCF Yield | -4.56% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |