Magna Mining Inc. (TSXV:NICU)
Canada flag Canada · Delayed Price · Currency is CAD
1.460
-0.010 (-0.68%)
Apr 28, 2025, 3:59 PM EDT

Magna Mining Statistics

Total Valuation

Magna Mining has a market cap or net worth of CAD 297.15 million. The enterprise value is 279.62 million.

Market Cap 297.15M
Enterprise Value 279.62M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Magna Mining has 203.53 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class n/a
Shares Outstanding 203.53M
Shares Change (YoY) +6.09%
Shares Change (QoQ) +10.24%
Owned by Insiders (%) 8.58%
Owned by Institutions (%) 29.50%
Float 167.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.48
P/TBV Ratio 8.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.68

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 +89.61% in the last 52 weeks. The beta is 2.52, so Magna Mining's price volatility has been higher than the market average.

Beta (5Y) 2.52
52-Week Price Change +89.61%
50-Day Moving Average 1.57
200-Day Moving Average 1.30
Relative Strength Index (RSI) 47.09
Average Volume (20 Days) 360,957

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
Full Income Statement

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
Full Balance Sheet

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
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

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 -6.09%
Earnings Yield -5.47%
FCF Yield -6.00%

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