Magma Silver Statistics

Total Valuation

Magma Silver has a market cap or net worth of CAD 6.12 million. The enterprise value is 6.06 million.

Market Cap	6.12M
Enterprise Value	6.06M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Magma Silver has 34.02 million shares outstanding. The number of shares has increased by 69.81% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	+69.81%
Shares Change (QoQ)	+99.65%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.13%
Float	30.12M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-206.57
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	41.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-48.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-287.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,143.09%
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 +137.50% in the last 52 weeks. The beta is 0.68, so Magma Silver's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+137.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	53,306

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	-9,610
Operating Income	-338,822
Pretax Income	146,247
Net Income	146,247
EBITDA	n/a
EBIT	-338,822
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 73,531 in cash and 9,370 in debt, giving a net cash position of 64,160 or 0.00 per share.

Cash & Cash Equivalents	73,531
Total Debt	9,370
Net Cash	64,160
Net Cash Per Share	0.00
Equity (Book Value)	-29,641
Book Value Per Share	-0.00
Working Capital	-69,821

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658,947 and capital expenditures -40,180, giving a free cash flow of -699,127.

Operating Cash Flow	-658,947
Capital Expenditures	-40,180
Free Cash Flow	-699,127
FCF Per Share	-0.02

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	-69.81%
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	-11.42%

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	2