Magna Terra Minerals Statistics

Total Valuation

TSXV:MTT has a market cap or net worth of CAD 6.41 million. The enterprise value is 5.77 million.

Market Cap	6.41M
Enterprise Value	5.77M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

TSXV:MTT has 91.53 million shares outstanding. The number of shares has increased by 18.49% in one year.

Current Share Class	n/a
Shares Outstanding	91.53M
Shares Change (YoY)	+18.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	2.36%
Float	61.79M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	216.20
P/TBV Ratio	216.20
P/FCF Ratio	n/a
P/OCF Ratio	196.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.92
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 1.04, with a Debt / Equity ratio of 0.56.

Current Ratio	1.04
Quick Ratio	0.89
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-115.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3,065.74%
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 +55.56% in the last 52 weeks. The beta is 1.71, so TSXV:MTT's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+55.56%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	100,575

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	-908,500
Pretax Income	446,761
Net Income	446,761
EBITDA	n/a
EBIT	-908,500
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 653,541 in cash and 16,683 in debt, giving a net cash position of 636,858 or 0.01 per share.

Cash & Cash Equivalents	653,541
Total Debt	16,683
Net Cash	636,858
Net Cash Per Share	0.01
Equity (Book Value)	29,634
Book Value Per Share	0.00
Working Capital	29,634

Full Balance Sheet

Cash Flow

Operating Cash Flow	32,687
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	-18.49%
Shareholder Yield	-18.49%
Earnings Yield	6.97%
FCF Yield	n/a

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