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Magna Mining Inc. (TSX:NICU)
Canada flag Canada · Delayed Price · Currency is CAD
2.680
+0.070 (2.68%)
At close: Sep 1, 2026

Magna Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.4858.83----
Revenue Growth
372.46%-----
Gross Profit
23.015.3--0.5-0.23-0.2
Operating Income
-30.74-33.22-19.48-12.62-22.31-5.58
Net Income
-33.58-16.98-16.27-9.72-21.97-6.76
Earnings Per Share
-0.14-0.08-0.10-0.06-0.26-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.0155.917.5410.936.185.68
Total Debt
16.715.90.050.040.060.08
Net Cash (Debt)
23.314017.4910.896.115.6
Net Cash Growth
92.26%128.72%60.61%78.10%9.10%275.25%
Net Cash Per Share
0.100.190.100.070.070.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.2-35.1-17.81-10.54-18.17-5.77
Capital Expenditures
-12.84-7.8-0.02-0.08-0.32-0.04
Free Cash Flow
-41.04-42.9-17.83-10.62-18.48-5.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.35%9.01%----
Operating Margin
-32.54%-56.45%----
Pretax Margin
-40.42%-38.87%----
Profit Margin
-35.55%-28.87%----
FCF Margin
-43.44%-72.91%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-206.58----
PS Ratio
7.1212.36----