Magna Mining Inc. (TSXV:NICU)

Magna Mining Statistics

Total Valuation

Magna Mining has a market cap or net worth of CAD 674.50 million. The enterprise value is 626.68 million.

Market Cap	674.50M
Enterprise Value	626.68M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Magna Mining has 249.81 million shares outstanding. The number of shares has increased by 29.83% in one year.

Current Share Class	249.81M
Shares Outstanding	249.81M
Shares Change (YoY)	+29.83%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	46.02%
Float	128.74M

Valuation Ratios

The trailing PE ratio is 136.29.

PE Ratio	136.29
Forward PE	n/a
PS Ratio	17.21
PB Ratio	5.72
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	147.86
EV / Sales	15.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.34

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.

Current Ratio	3.23
Quick Ratio	2.85
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is -26.89%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	-17.17%
Return on Invested Capital (ROIC)	-26.89%
Return on Capital Employed (ROCE)	-18.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks. The beta is 2.60, so Magna Mining's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+90.91%
50-Day Moving Average	2.66
200-Day Moving Average	1.97
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	394,384

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 39.20 million and earned 4.24 million in profits. Earnings per share was 0.02.

Revenue	39.20M
Gross Profit	-633,901
Operating Income	-32.67M
Pretax Income	-360,727
Net Income	4.24M
EBITDA	-25.18M
EBIT	-32.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 63.12 million in cash and 15.30 million in debt, giving a net cash position of 47.82 million or 0.19 per share.

Cash & Cash Equivalents	63.12M
Total Debt	15.30M
Net Cash	47.82M
Net Cash Per Share	0.19
Equity (Book Value)	117.98M
Book Value Per Share	0.50
Working Capital	70.39M

Cash Flow

In the last 12 months, operating cash flow was -32.03 million and capital expenditures -6.33 million, giving a free cash flow of -38.36 million.

Operating Cash Flow	-32.03M
Capital Expenditures	-6.33M
Free Cash Flow	-38.36M
FCF Per Share	-0.15

Margins

Gross margin is -1.62%, with operating and profit margins of -83.33% and 10.81%.

Gross Margin	-1.62%
Operating Margin	-83.33%
Pretax Margin	-0.92%
Profit Margin	10.81%
EBITDA Margin	-64.24%
EBIT Margin	-83.33%
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	-29.83%
Shareholder Yield	-29.83%
Earnings Yield	0.63%
FCF Yield	-5.69%

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

Altman Z-Score	1.96
Piotroski F-Score	2