Magma Silver Statistics

Total Valuation

Magma Silver has a market cap or net worth of CAD 5.04 million. The enterprise value is 5.00 million.

Market Cap	5.04M
Enterprise Value	5.00M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Magma Silver has 27.99 million shares outstanding. The number of shares has increased by 15.02% in one year.

Current Share Class	n/a
Shares Outstanding	27.99M
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	+59.91%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	0.20%
Float	24.14M

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-58.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-492.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	269.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.72, so Magma Silver's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+28.57%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	73.44
Average Volume (20 Days)	3,010

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

Revenue	n/a
Gross Profit	-11,268
Operating Income	-230,483
Pretax Income	257,053
Net Income	257,053
EBITDA	n/a
EBIT	-230,483
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39,879 in cash and 2,056 in debt, giving a net cash position of 37,823 or 0.00 per share.

Cash & Cash Equivalents	39,879
Total Debt	2,056
Net Cash	37,823
Net Cash Per Share	0.00
Equity (Book Value)	-85,656
Book Value Per Share	-0.01
Working Capital	-85,656

Full Balance Sheet

Cash Flow

Operating Cash Flow	-521,244
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Magma Silver 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	-15.02%
Shareholder Yield	-15.02%
Earnings Yield	5.10%
FCF Yield	n/a

Stock Splits

The last stock split was on October 22, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 22, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a