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 |
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 |
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 | -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 |