Canada · Delayed Price · Currency is CAD Magna Mining Statistics
Total Valuation
Magna Mining has a market cap or net worth of CAD 672.39 million. The enterprise value is 649.08 million.
| Market Cap | 672.39M |
| Enterprise Value | 649.08M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Mining has 250.89 million shares outstanding. The number of shares has increased by 26.64% in one year.
| Current Share Class | 250.89M |
| Shares Outstanding | 250.89M |
| Shares Change (YoY) | +26.64% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 33.72% |
| Float | 129.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.37 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -19.80% |
| Return on Capital Employed (ROCE) | -20.65% |
| Weighted Average Cost of Capital (WACC) | 17.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 2.42, so Magna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 576,304 |
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 CAD 94.48 million and -33.58 million in losses. Loss per share was -0.14.
| Revenue | 94.48M |
| Gross Profit | 23.01M |
| Operating Income | -30.74M |
| Pretax Income | -38.19M |
| Net Income | -33.58M |
| EBITDA | -14.67M |
| EBIT | -30.74M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 40.01 million in cash and 16.70 million in debt, with a net cash position of 23.31 million or 0.09 per share.
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 16.70M |
| Net Cash | 23.31M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 86.58M |
| Book Value Per Share | 0.35 |
| Working Capital | 45.27M |
Cash Flow
In the last 12 months, operating cash flow was -28.20 million and capital expenditures -12.84 million, giving a free cash flow of -41.04 million.
| Operating Cash Flow | -28.20M |
| Capital Expenditures | -12.84M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | 240,000 |
| Free Cash Flow | -41.04M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 24.35%, with operating and profit margins of -32.54% and -35.55%.
| Gross Margin | 24.35% |
| Operating Margin | -32.54% |
| Pretax Margin | -40.42% |
| Profit Margin | -35.55% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -32.54% |
| 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 | -26.64% |
| Shareholder Yield | -26.64% |
| Earnings Yield | -4.99% |
| FCF Yield | -6.10% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Magna Mining is 4.97, which is 85.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.97 |
| Price Target Difference | 85.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 116.83% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 11, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Magna Mining has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |