Magna Mining Inc. (TSXV:NICU)

Magna Mining Statistics

Total Valuation

Magna Mining has a market cap or net worth of CAD 546.33 million. The enterprise value is 534.21 million.

Market Cap	546.33M
Enterprise Value	534.21M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Magna Mining has 210.94 million shares outstanding. The number of shares has increased by 24.10% in one year.

Current Share Class	210.94M
Shares Outstanding	210.94M
Shares Change (YoY)	+24.10%
Shares Change (QoQ)	-9.41%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	28.37%
Float	131.98M

Valuation Ratios

The trailing PE ratio is 49.20 and the forward PE ratio is 129.50.

PE Ratio	49.20
Forward PE	129.50
PS Ratio	23.84
PB Ratio	7.19
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.46
EV / Sales	23.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.80

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.

Current Ratio	2.43
Quick Ratio	2.01
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-15.18

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is -29.47%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	-17.23%
Return on Invested Capital (ROIC)	-29.47%
Return on Capital Employed (ROCE)	-18.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.75% in the last 52 weeks. The beta is 2.65, so Magna Mining's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+223.75%
50-Day Moving Average	1.94
200-Day Moving Average	1.66
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	684,198

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 22.92 million and earned 10.38 million in profits. Earnings per share was 0.05.

Revenue	22.92M
Gross Profit	465,099
Operating Income	-25.92M
Pretax Income	8.11M
Net Income	10.38M
EBITDA	-21.69M
EBIT	-25.92M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 27.02 million in cash and 14.89 million in debt, giving a net cash position of 12.13 million or 0.06 per share.

Cash & Cash Equivalents	27.02M
Total Debt	14.89M
Net Cash	12.13M
Net Cash Per Share	0.06
Equity (Book Value)	75.94M
Book Value Per Share	0.37
Working Capital	31.91M

Cash Flow

In the last 12 months, operating cash flow was -24.88 million and capital expenditures -2.09 million, giving a free cash flow of -26.97 million.

Operating Cash Flow	-24.88M
Capital Expenditures	-2.09M
Free Cash Flow	-26.97M
FCF Per Share	-0.13

Margins

Gross margin is 2.03%, with operating and profit margins of -113.12% and 45.30%.

Gross Margin	2.03%
Operating Margin	-113.12%
Pretax Margin	35.40%
Profit Margin	45.30%
EBITDA Margin	-94.63%
EBIT Margin	-113.12%
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	-24.10%
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	-4.94%

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2