Magna Mining Inc. (TSXV:NICU)
2.050
+0.010 (0.49%)
Jun 12, 2026, 4:00 PM EST
Magna Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80.45 | 58.83 | - | - | - | - | |
Cost of Revenue | 67.18 | 53.53 | - | 0.5 | 0.23 | 0.2 |
Gross Profit | 13.27 | 5.3 | - | -0.5 | -0.23 | -0.2 |
Selling, General & Admin | 20.96 | 18.85 | 7.5 | 2.92 | 1.47 | 0.93 |
Other Operating Expenses | 0.08 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Operating Expenses | 45.57 | 38.52 | 19.48 | 12.11 | 22.08 | 5.38 |
Operating Income | -32.3 | -33.22 | -19.48 | -12.62 | -22.31 | -5.58 |
Interest Expense | -5.89 | -4.73 | -0.17 | -0.36 | -0.06 | - |
Interest & Investment Income | - | - | - | 0.86 | 0.1 | 0 |
Currency Exchange Gain (Loss) | -0.35 | -0.74 | -0.01 | 0 | -0.03 | 0 |
Other Non Operating Income (Expenses) | -1.7 | -3.49 | 3.4 | 2.39 | 0.33 | -1.19 |
EBT Excluding Unusual Items | -40.24 | -42.18 | -16.27 | -9.72 | -21.97 | -6.76 |
Gain (Loss) on Sale of Assets | 0.04 | - | 0.01 | - | 0 | - |
Other Unusual Items | -0.24 | 19.31 | - | - | - | - |
Pretax Income | -40.43 | -22.87 | -16.27 | -9.72 | -21.97 | -6.76 |
Income Tax Expense | -5.98 | -5.89 | - | - | - | - |
Net Income | -34.45 | -16.98 | -16.27 | -9.72 | -21.97 | -6.76 |
Net Income to Common | -34.45 | -16.98 | -16.27 | -9.72 | -21.97 | -6.76 |
Shares Outstanding (Basic) | 228 | 215 | 171 | 161 | 84 | 59 |
Shares Outstanding (Diluted) | 228 | 215 | 171 | 161 | 84 | 59 |
Shares Change (YoY) | 27.17% | 25.93% | 6.09% | 92.39% | 42.54% | 51.14% |
EPS (Basic) | -0.15 | -0.08 | -0.10 | -0.06 | -0.26 | -0.12 |
EPS (Diluted) | -0.16 | -0.08 | -0.10 | -0.06 | -0.26 | -0.12 |
Free Cash Flow | -59.75 | -42.9 | -17.83 | -10.62 | -18.48 | -5.81 |
Free Cash Flow Per Share | -0.26 | -0.20 | -0.10 | -0.07 | -0.22 | -0.10 |
Gross Margin | 16.49% | 9.01% | - | - | - | - |
Operating Margin | -40.15% | -56.45% | - | - | - | - |
Profit Margin | -42.82% | -28.87% | - | - | - | - |
Free Cash Flow Margin | -74.27% | -72.91% | - | - | - | - |
EBITDA | -17.38 | -21.33 | -19.42 | -12.56 | -22.28 | -5.56 |
EBITDA Margin | -21.60% | -36.26% | - | - | - | - |
D&A For EBITDA | 14.92 | 11.88 | 0.06 | 0.06 | 0.03 | 0.02 |
EBIT | -32.3 | -33.22 | -19.48 | -12.62 | -22.31 | -5.58 |
EBIT Margin | -40.15% | -56.45% | - | - | - | - |