Canada
· Delayed Price · Currency is CAD Magna Mining Statistics
Total Valuation
Magna Mining has a market cap or net worth of CAD 283.24 million. The enterprise value is 278.85 million.
| Market Cap | 283.24M |
| Enterprise Value | 278.85M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Mining has 194.00 million shares outstanding. The number of shares has increased by 27.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.00M |
| Shares Change (YoY) | +27.79% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 10.68% |
| Float | 110.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.82 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -54.58 |
Financial Efficiency
Return on equity (ROE) is -84.05% and return on invested capital (ROIC) is -65.32%.
| Return on Equity (ROE) | -84.05% |
| Return on Assets (ROA) | -44.34% |
| Return on Capital (ROIC) | -65.32% |
| 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 +201.03% in the last 52 weeks. The beta is 2.29, so Magna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +201.03% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 226,063 |
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 | -462,823 |
| Operating Income | -15.89M |
| Pretax Income | -12.73M |
| Net Income | -12.73M |
| EBITDA | -15.74M |
| EBIT | -15.89M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.46 million in cash and 65,806 in debt, giving a net cash position of 4.39 million or 0.02 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 65,806 |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 19.04M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -12.20 million and capital expenditures -18,838, giving a free cash flow of -12.22 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -18,838 |
| Free Cash Flow | -12.22M |
| FCF Per Share | -0.06 |
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 | -27.79% |
| Shareholder Yield | -27.79% |
| Earnings Yield | -5.35% |
| FCF Yield | -4.31% |
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 |