Magna Terra Minerals Inc. (TSXV:MTT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 1, 2025, 9:46 AM EDT

Magna Terra Minerals Statistics

Total Valuation

TSXV:MTT has a market cap or net worth of CAD 9.18 million. The enterprise value is 8.53 million.

Market Cap9.18M
Enterprise Value 8.53M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date Dec 24, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:MTT has 91.79 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class 91.79M
Shares Outstanding 91.79M
Shares Change (YoY) +9.96%
Shares Change (QoQ) +6.78%
Owned by Insiders (%) 24.57%
Owned by Institutions (%) 2.35%
Float 61.94M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio 23.60
Forward PE n/a
PS Ratio n/a
PB Ratio 18.38
P/TBV Ratio 18.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.40
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 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio 1.92
Quick Ratio 1.38
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2,539.69% and return on invested capital (ROIC) is -3,355.03%.

Return on Equity (ROE) 2,539.69%
Return on Assets (ROA) -108.18%
Return on Invested Capital (ROIC) -3,355.03%
Return on Capital Employed (ROCE) -216.03%
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 +233.33% in the last 52 weeks. The beta is 1.96, so TSXV:MTT's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +233.33%
50-Day Moving Average 0.09
200-Day Moving Average 0.06
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 201,886

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 -1.08M
Pretax Income 364,521
Net Income 364,521
EBITDA n/a
EBIT -1.08M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 654,942 in cash and 5,737 in debt, giving a net cash position of 649,205 or 0.01 per share.

Cash & Cash Equivalents 654,942
Total Debt 5,737
Net Cash 649,205
Net Cash Per Share 0.01
Equity (Book Value) 499,402
Book Value Per Share 0.01
Working Capital 499,402
Full Balance Sheet

Cash Flow

Operating Cash Flow -551,270
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 -9.96%
Shareholder Yield n/a
Earnings Yield 3.97%
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 2