Magna Terra Minerals Statistics

Total Valuation

TSXV:MTT has a market cap or net worth of CAD 6.88 million. The enterprise value is 6.06 million.

Market Cap	6.88M
Enterprise Value	6.06M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTT has 91.79 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class	91.79M
Shares Outstanding	91.79M
Shares Change (YoY)	+12.26%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	24.44%
Owned by Institutions (%)	2.35%
Float	62.06M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.96
P/TBV Ratio	19.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.91
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 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-249.99%
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 +150.00% in the last 52 weeks. The beta is 1.87, so TSXV:MTT's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+150.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	122,517

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	-862,103
Pretax Income	611,525
Net Income	611,525
EBITDA	n/a
EBIT	-862,103
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 835,790 in cash and 11,296 in debt, giving a net cash position of 824,494 or 0.01 per share.

Cash & Cash Equivalents	835,790
Total Debt	11,296
Net Cash	824,494
Net Cash Per Share	0.01
Equity (Book Value)	344,861
Book Value Per Share	0.00
Working Capital	344,861

Full Balance Sheet

Cash Flow

Operating Cash Flow	-321,392
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

TSXV:MTT 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	-12.26%
Shareholder Yield	n/a
Earnings Yield	8.88%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.142857143.

Last Split Date	Aug 14, 2020
Split Type	Reverse
Split Ratio	0.142857143

Scores

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