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Magna Mining Inc. (TSX:NICU)
Canada flag Canada · Delayed Price · Currency is CAD
2.650
-0.030 (-1.12%)
At close: Aug 10, 2026

Magna Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.2958.83----
Revenue Growth
1769.02%-----
Gross Profit
3.2-2.08----
Operating Income
-32.95-33.22-19.46-12.59-22.29-6.82
Net Income
-52.51-16.98-16.279.7221.976.76
Earnings Per Share
-0.16-0.08-0.100.060.260.12
EPS Growth
----77.19%128.70%310.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.7755.917.5410.936.185.68
Total Debt
16.2815.90.050.040.060.08
Net Cash (Debt)
19.494017.4910.896.115.6
Net Cash Growth
-17.97%128.72%60.61%78.10%9.10%275.25%
Net Cash Per Share
0.090.190.100.070.070.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.67-35.1-17.81-10.54-18.17-5.77
Capital Expenditures
-10.35-7.8-0.02-0.03-0.06-0.02
Free Cash Flow
-59.03-42.9-17.83-10.57-18.22-5.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.99%-3.54%----
Operating Margin
-41.04%-56.46%----
Pretax Margin
-72.84%-38.87%----
Profit Margin
-65.05%-18.86%----
FCF Margin
-73.51%-72.91%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.333.383.74
Forward PE
-206.58----
PS Ratio
8.2612.36----