Canada
· Delayed Price · Currency is CAD Magna Mining Statistics
Total Valuation
Magna Mining has a market cap or net worth of CAD 300.62 million. The enterprise value is 283.09 million.
| Market Cap | 300.62M |
| Enterprise Value | 283.09M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Mining has 197.13 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 197.13M |
| Shares Outstanding | 197.13M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 31.99% |
| Float | 161.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.58 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -112.54 |
Financial Efficiency
Return on equity (ROE) is -54.32% and return on invested capital (ROIC) is -40.60%.
| Return on Equity (ROE) | -54.32% |
| Return on Assets (ROA) | -34.87% |
| Return on Invested Capital (ROIC) | -40.60% |
| Return on Capital Employed (ROCE) | -54.23% |
| 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 +98.05% in the last 52 weeks. The beta is 2.54, so Magna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +98.05% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 98,699 |
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 | -161,901 |
| Operating Income | -19.48M |
| Pretax Income | -16.27M |
| Net Income | -16.27M |
| EBITDA | -19.42M |
| EBIT | -19.48M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 17.58 million in cash and 46,059 in debt, giving a net cash position of 17.53 million or 0.09 per share.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 46,059 |
| Net Cash | 17.53M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 35.04M |
| Book Value Per Share | 0.18 |
| Working Capital | 17.37M |
Cash Flow
In the last 12 months, operating cash flow was -17.81 million and capital expenditures -24,371, giving a free cash flow of -17.83 million.
| Operating Cash Flow | -17.81M |
| Capital Expenditures | -24,371 |
| Free Cash Flow | -17.83M |
| FCF Per Share | -0.09 |
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
Magna Mining 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 | -6.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.41% |
| FCF Yield | -5.93% |
Stock Splits
The last stock split was on May 11, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |