Magna Mining Inc. (TSX:NICU)
2.280
+0.050 (2.24%)
At close: Jul 21, 2026
Magna Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80.29 | 58.83 | - | - | - | - | |
Revenue Growth (YoY) | 1769.02% | - | - | - | - | - |
Cost of Revenue | 77.09 | 60.92 | - | - | - | - |
Gross Profit | 3.2 | -2.08 | - | - | - | - |
Selling, General & Admin | 7.53 | 8.36 | 7.26 | 2.92 | 1.47 | 0.93 |
Depreciation & Amortization Expenses | - | - | - | 0.06 | 0.03 | 0.02 |
Exploration Expenses | 9.86 | 8.23 | 10.12 | 7.65 | 19.82 | 3.77 |
Other Operating Expenses | 18.77 | 14.55 | 2.09 | 1.96 | 0.97 | 2.1 |
Total Operating Expenses | 36.16 | 31.14 | 19.46 | 12.59 | 22.29 | 6.82 |
Operating Income | -32.95 | -33.22 | -19.46 | -12.59 | -22.29 | -6.82 |
Interest Income | - | - | - | 0.86 | 0.1 | 0 |
Interest Expense | -3.01 | -7.41 | -0.17 | -0.36 | -0.06 | - |
Other Non-Operating Income (Expense) | -16.32 | 17.76 | 3.37 | 2.37 | 0.32 | 0.09 |
Total Non-Operating Income (Expense) | -19.33 | 10.35 | 3.19 | 2.87 | 0.36 | 0.09 |
Pretax Income | -58.49 | -22.87 | -16.27 | -9.72 | -21.93 | -6.73 |
Provision for Income Taxes | -6.26 | -11.78 | - | - | - | - |
Net Income | -52.23 | -11.1 | -16.27 | -9.72 | -21.93 | -6.73 |
Net Income to Common | -52.51 | -16.98 | -16.27 | 9.72 | 21.97 | 6.76 |
Net Income Growth | - | - | - | -55.75% | 224.85% | 519.85% |
Shares Outstanding (Basic) | 228 | 215 | 171 | 161 | 84 | 59 |
Shares Outstanding (Diluted) | 228 | 215 | 171 | 161 | 84 | 59 |
Shares Change (YoY) | 22.41% | 25.93% | 6.09% | 92.39% | 42.54% | 51.14% |
EPS (Basic) | -0.16 | -0.08 | -0.10 | 0.06 | 0.26 | 0.12 |
EPS (Diluted) | -0.16 | -0.08 | -0.10 | 0.06 | 0.26 | 0.12 |
EPS Growth | - | - | - | -77.19% | 128.70% | 310.71% |
Free Cash Flow | -59.03 | -42.9 | -17.83 | -10.57 | -18.22 | -5.78 |
Free Cash Flow Per Share | -0.26 | -0.20 | -0.10 | -0.07 | -0.22 | -0.10 |
Gross Margin | 3.99% | -3.54% | - | - | - | - |
Operating Margin | -41.04% | -56.46% | - | - | - | - |
Profit Margin | -65.05% | -18.86% | - | - | - | - |
FCF Margin | -73.51% | -72.91% | - | - | - | - |
EBITDA | -17.63 | -21.68 | -19.38 | -12.53 | -22.26 | -6.8 |
EBITDA Margin | -21.95% | -36.86% | - | - | - | - |
EBIT | -32.95 | -33.22 | -19.46 | -12.59 | -22.29 | -6.82 |
EBIT Margin | -41.04% | -56.46% | - | - | - | - |
Effective Tax Rate | 10.70% | 51.49% | 0.00% | 0.00% | 0.00% | 0.00% |