Magna Mining Inc. (TSX:NICU)
Canada · Delayed Price · Currency is CAD 2.810
+0.080 (2.93%)
At close: Sep 4, 2026
Magna Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 29.73 | 25.91 | 19.63 | 16.28 | 15.7 | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue Growth (YoY) | 89.33% | 503.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue | 19.62 | 17.62 | 13.86 | 17.38 | 15.34 | 3.96 | - | - | - | - | 0.18 | 0.14 | 0.1 | 0.08 | 0.09 | 0.03 | 0.04 | 0.07 | 0.06 | 0.04 |
Gross Profit | 10.11 | 8.3 | 5.78 | -1.1 | 0.37 | 0.34 | - | - | - | - | -0.18 | -0.14 | -0.1 | -0.08 | -0.09 | -0.03 | -0.04 | -0.07 | -0.06 | -0.04 |
Selling, General & Admin | 8.53 | 5.58 | 5.04 | 4.82 | 5.46 | 3.48 | 3 | 1.8 | 1.6 | 1.08 | 0.88 | 0.77 | 0.7 | 0.57 | 0.14 | 0.42 | 0.64 | 0.28 | 0.23 | 0.28 |
Other Operating Expenses | 0.12 | 0.12 | -0.2 | 0.06 | 0.11 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses | 18.17 | 12.9 | 12.12 | 10.74 | 9.99 | 5.85 | 5.8 | 5.1 | 4.58 | 4.02 | 2.85 | 3.98 | 2.78 | 2.5 | 18.44 | 1 | 1.18 | 1.46 | 1.17 | 2.02 |
Operating Income | -8.06 | -4.6 | -6.34 | -11.84 | -9.62 | -5.51 | -5.8 | -5.1 | -4.58 | -4.02 | -3.03 | -4.12 | -2.87 | -2.59 | -18.52 | -1.03 | -1.22 | -1.53 | -1.23 | -2.06 |
Interest Expense | -1.14 | -1.49 | -1.5 | -1.56 | -1.34 | -0.33 | -0.17 | - | -0.14 | -0 | -0.04 | -0.11 | -0.1 | -0.1 | -0.06 | - | -0 | -0 | - | - |
Interest & Investment Income | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.24 | 0.27 | 0.15 | 0.1 | - | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.4 | 0.36 | -0.47 | 0.16 | -0.41 | -0.03 | - | 0 | - | -0.01 | 0.01 | -0.01 | -0.03 | 0.03 | 0.01 | -0.03 | -0.01 | 0.01 | 0 | -0.01 |
Other Non Operating Income (Expenses) | -0.41 | -0.78 | -1.79 | 0.32 | -0.16 | -2.57 | 1.25 | 0.6 | 0.76 | 0.93 | 0.39 | 0.94 | 0.67 | 0.39 | 0.09 | 0.09 | 0.06 | 0.1 | 0.02 | - |
EBT Excluding Unusual Items | -9.21 | -6.5 | -10.1 | -12.91 | -11.53 | -8.44 | -4.72 | -4.5 | -3.95 | -3.1 | -2.48 | -3.06 | -2.07 | -2.12 | -18.4 | -0.97 | -1.18 | -1.42 | -1.21 | -2.07 |
Gain (Loss) on Sale of Assets | -0.08 | 0.04 | - | - | - | - | 0.01 | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
Other Unusual Items | -0.06 | -0.06 | -17.13 | -0.06 | -0.05 | 19.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -9.35 | -6.52 | -27.23 | -12.97 | -11.59 | 11.04 | -4.72 | -4.5 | -3.95 | -3.1 | -2.48 | -3.06 | -2.07 | -2.12 | -18.4 | -0.97 | -1.18 | -1.42 | -1.21 | -2.07 |
Income Tax Expense | -1.13 | -0.09 | -1.29 | -2.33 | -2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -8.22 | -6.43 | -25.94 | -10.64 | -9.09 | 11.04 | -4.72 | -4.5 | -3.95 | -3.1 | -2.48 | -3.06 | -2.07 | -2.12 | -18.4 | -0.97 | -1.18 | -1.42 | -1.21 | -2.07 |
Net Income to Common | -8.22 | -6.43 | -25.94 | -10.64 | -9.09 | 11.04 | -4.72 | -4.5 | -3.95 | -3.1 | -2.48 | -3.06 | -2.07 | -2.12 | -18.4 | -0.97 | -1.18 | -1.42 | -1.21 | -2.07 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 251 | 250 | 247 | 211 | 204 | 198 | 187 | 169 | 164 | 163 | 163 | 162 | 162 | 157 | 119 | 72 | 72 | 72 | 70 | 64 |
Shares Outstanding (Diluted) | 251 | 250 | 247 | 211 | 204 | 225 | 187 | 169 | 164 | 163 | 163 | 162 | 162 | 157 | 119 | 72 | 72 | 72 | 70 | 64 |
Shares Change (YoY) | 23.09% | 11.18% | 32.46% | 24.75% | 24.53% | 37.59% | 14.42% | 4.75% | 1.25% | 3.80% | 36.68% | 125.36% | 125.10% | 119.35% | 71.65% | 11.73% | 26.50% | 62.82% | 67.99% | 67.37% |
EPS (Basic) | -0.03 | -0.03 | -0.10 | -0.05 | -0.04 | 0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.15 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
EPS (Diluted) | -0.03 | -0.03 | -0.10 | -0.05 | -0.04 | 0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.15 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5.11 | -19.48 | -11.66 | -15.02 | -13.59 | -2.63 | -7.12 | -3.64 | -3.75 | -3.33 | -1.76 | -3.37 | -3.49 | -1.99 | -15.21 | -0.92 | -1.15 | -1.21 | -1.24 | -2.15 |
Free Cash Flow Per Share | 0.02 | -0.08 | -0.05 | -0.07 | -0.07 | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.13 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
Gross Margin | 33.99% | 32.02% | 29.42% | -6.76% | 2.33% | 7.80% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -27.12% | -17.74% | -32.30% | -72.70% | -61.28% | -128.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit Margin | -27.65% | -24.80% | -132.11% | -65.36% | -57.86% | 256.96% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 17.20% | -75.18% | -59.37% | -92.22% | -86.58% | -61.20% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -3.54 | -0.48 | -1.97 | -8.55 | -6.28 | -4.43 | -5.78 | -5.06 | -4.54 | -3.99 | -3.03 | -4.1 | -2.86 | -2.57 | -18.51 | -1.03 | -1.22 | -1.52 | -1.23 | -2.05 |
EBITDA Margin | -11.92% | -1.84% | -10.04% | -52.50% | -40.00% | -103.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D&A For EBITDA | 4.52 | 4.12 | 4.37 | 3.29 | 3.34 | 1.08 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -8.06 | -4.6 | -6.34 | -11.84 | -9.62 | -5.51 | -5.8 | -5.1 | -4.58 | -4.02 | -3.03 | -4.12 | -2.87 | -2.59 | -18.52 | -1.03 | -1.22 | -1.53 | -1.23 | -2.06 |
EBIT Margin | -27.12% | -17.74% | -32.30% | -72.70% | -61.28% | -128.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |