Canada · Delayed Price · Currency is CAD Magma Silver Statistics
Total Valuation
Magma Silver has a market cap or net worth of CAD 12.10 million. The enterprise value is 7.52 million.
| Market Cap | 12.10M |
| Enterprise Value | 7.52M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magma Silver has 83.48 million shares outstanding. The number of shares has increased by 579.47% in one year.
| Current Share Class | 83.48M |
| Shares Outstanding | 83.48M |
| Shares Change (YoY) | +579.47% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 0.14% |
| Float | 71.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 166.60
| Current Ratio | 166.60 |
| Quick Ratio | 165.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16,177.82 |
Financial Efficiency
Return on equity (ROE) is -134.89% and return on invested capital (ROIC) is -70.86%.
| Return on Equity (ROE) | -134.89% |
| Return on Assets (ROA) | -68.63% |
| Return on Invested Capital (ROIC) | -70.86% |
| Return on Capital Employed (ROCE) | -56.48% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| 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 decreased by -29.27% in the last 52 weeks. The beta is 0.94, so Magma Silver's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 209,066 |
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 | n/a |
| Operating Income | -3.07M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | n/a |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 4.58 million in cash and n/a in debt, with a net cash position of 4.58 million or 0.05 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | n/a |
| Net Cash | 4.58M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -424,968, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -424,968 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9,092 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.04 |
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 | -579.47% |
| Shareholder Yield | -579.47% |
| Earnings Yield | -30.16% |
| FCF Yield | -25.45% |
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 |