Canada · Delayed Price · Currency is CAD Magna Mining Statistics
Total Valuation
Magna Mining has a market cap or net worth of CAD 514.19 million. The enterprise value is 494.70 million.
| Market Cap | 514.19M |
| Enterprise Value | 494.70M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Mining has 250.83 million shares outstanding. The number of shares has increased by 27.17% in one year.
| Current Share Class | 250.83M |
| Shares Outstanding | 250.83M |
| Shares Change (YoY) | +27.17% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 33.81% |
| Float | 129.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.15 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -38.65% and return on invested capital (ROIC) is -19.31%.
| Return on Equity (ROE) | -38.65% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -19.31% |
| Return on Capital Employed (ROCE) | -20.46% |
| Weighted Average Cost of Capital (WACC) | 17.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 2.35, so Magna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 630,776 |
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 80.45 million and -34.45 million in losses. Loss per share was -0.16.
| Revenue | 80.45M |
| Gross Profit | 13.27M |
| Operating Income | -32.30M |
| Pretax Income | -40.43M |
| Net Income | -34.45M |
| EBITDA | -17.38M |
| EBIT | -32.30M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 35.77 million in cash and 16.28 million in debt, with a net cash position of 19.49 million or 0.08 per share.
| Cash & Cash Equivalents | 35.77M |
| Total Debt | 16.28M |
| Net Cash | 19.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 93.66M |
| Book Value Per Share | 0.37 |
| Working Capital | 53.73M |
Cash Flow
In the last 12 months, operating cash flow was -48.63 million and capital expenditures -11.12 million, giving a free cash flow of -59.75 million.
| Operating Cash Flow | -48.63M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | 14.92M |
| Net Borrowing | 272,000 |
| Free Cash Flow | -59.75M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.49%, with operating and profit margins of -40.15% and -42.82%.
| Gross Margin | 16.49% |
| Operating Margin | -40.15% |
| Pretax Margin | -50.25% |
| Profit Margin | -42.82% |
| EBITDA Margin | -21.60% |
| EBIT Margin | -40.15% |
| 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 | -27.17% |
| Shareholder Yield | -27.17% |
| Earnings Yield | -6.70% |
| FCF Yield | -11.62% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Magna Mining is 5.21, which is 154.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.21 |
| Price Target Difference | 154.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 115.09% |
| EPS Growth Forecast (3Y) | n/a |
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 3.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 2 |