Magma Silver Statistics

Total Valuation

Magma Silver has a market cap or net worth of CAD 29.11 million. The enterprise value is 29.02 million.

Market Cap	29.11M
Enterprise Value	29.02M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Magma Silver has 80.87 million shares outstanding. The number of shares has increased by 371.36% in one year.

Current Share Class	80.87M
Shares Outstanding	80.87M
Shares Change (YoY)	+371.36%
Shares Change (QoQ)	+14.87%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	0.13%
Float	68.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	42.31
P/TBV Ratio	42.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.81

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13,629.85

Financial Efficiency

Return on equity (ROE) is -2,465.46% and return on invested capital (ROIC) is -1,195.59%.

Return on Equity (ROE)	-2,465.46%
Return on Assets (ROA)	-177.74%
Return on Invested Capital (ROIC)	-1,195.59%
Return on Capital Employed (ROCE)	-156.47%
Weighted Average Cost of Capital (WACC)	9.51%
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 +188.00% in the last 52 weeks. The beta is 0.96, so Magma Silver's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+188.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	350,082

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	1,691
Operating Income	-1.08M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	n/a
EBIT	-1.08M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 95,710 in cash and n/a in debt, with a net cash position of 95,710 or 0.00 per share.

Cash & Cash Equivalents	95,710
Total Debt	n/a
Net Cash	95,710
Net Cash Per Share	0.00
Equity (Book Value)	688,138
Book Value Per Share	0.02
Working Capital	102,595

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -585,543, giving a free cash flow of -2.27 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-585,543
Free Cash Flow	-2.27M
FCF Per Share	-0.03

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	-371.36%
Shareholder Yield	-371.36%
Earnings Yield	-4.51%
FCF Yield	-7.78%

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

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	1