Magna Mining Statistics

Total Valuation

Magna Mining has a market cap or net worth of CAD 362.39 million. The enterprise value is 330.31 million.

Market Cap	362.39M
Enterprise Value	330.31M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Magna Mining has 203.59 million shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	203.59M
Shares Outstanding	203.59M
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	+20.38%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	30.44%
Float	167.62M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 39.12.

PE Ratio	20.42
Forward PE	39.12
PS Ratio	81.38
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.73
EV / Sales	74.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.28

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.17.

Current Ratio	3.64
Quick Ratio	3.54
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-72.02

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is -24.66%.

Return on Equity (ROE)	35.78%
Return on Assets (ROA)	-14.37%
Return on Invested Capital (ROIC)	-24.66%
Return on Capital Employed (ROCE)	-13.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.21% in the last 52 weeks. The beta is 2.48, so Magna Mining's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+128.21%
50-Day Moving Average	1.52
200-Day Moving Average	1.45
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	319,721

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

In the last 12 months, Magna Mining had revenue of CAD 4.45 million and earned 15.93 million in profits. Earnings per share was 0.09.

Revenue	4.45M
Gross Profit	107,099
Operating Income	-20.46M
Pretax Income	15.93M
Net Income	15.93M
EBITDA	-20.16M
EBIT	-20.46M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 46.63 million in cash and 14.55 million in debt, giving a net cash position of 32.08 million or 0.16 per share.

Cash & Cash Equivalents	46.63M
Total Debt	14.55M
Net Cash	32.08M
Net Cash Per Share	0.16
Equity (Book Value)	84.62M
Book Value Per Share	0.42
Working Capital	39.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.12 million and capital expenditures -16,371, giving a free cash flow of -17.13 million.

Operating Cash Flow	-17.12M
Capital Expenditures	-16,371
Free Cash Flow	-17.13M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -459.50% and 357.83%.

Gross Margin	2.41%
Operating Margin	-459.50%
Pretax Margin	357.83%
Profit Margin	357.83%
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	-14.56%
Shareholder Yield	n/a
Earnings Yield	4.40%
FCF Yield	-4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Magna Mining has an Altman Z-Score of 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	2