Magna Mining Inc. (TSXV:NICU)

Magna Mining Statistics

Total Valuation

Magna Mining has a market cap or net worth of CAD 598.18 million. The enterprise value is 558.18 million.

Market Cap	598.18M
Enterprise Value	558.18M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Magna Mining has 250.29 million shares outstanding. The number of shares has increased by 25.93% in one year.

Current Share Class	250.29M
Shares Outstanding	250.29M
Shares Change (YoY)	+25.93%
Shares Change (QoQ)	+17.05%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	32.16%
Float	129.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.17
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.87
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.

Current Ratio	3.15
Quick Ratio	2.79
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -27.74%.

Return on Equity (ROE)	-25.40%
Return on Assets (ROA)	-17.78%
Return on Invested Capital (ROIC)	-27.74%
Return on Capital Employed (ROCE)	-20.04%
Weighted Average Cost of Capital (WACC)	17.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.97% in the last 52 weeks. The beta is 2.40, so Magna Mining's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+64.97%
50-Day Moving Average	2.52
200-Day Moving Average	2.61
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	642,147

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 58.83 million and -16.98 million in losses. Loss per share was -0.08.

Revenue	58.83M
Gross Profit	5.30M
Operating Income	-33.22M
Pretax Income	-22.87M
Net Income	-16.98M
EBITDA	-21.33M
EBIT	-33.22M
Loss Per Share	-0.08

Balance Sheet

The company has 55.90 million in cash and 15.90 million in debt, with a net cash position of 40.00 million or 0.16 per share.

Cash & Cash Equivalents	55.90M
Total Debt	15.90M
Net Cash	40.00M
Net Cash Per Share	0.16
Equity (Book Value)	98.67M
Book Value Per Share	0.39
Working Capital	60.50M

Cash Flow

In the last 12 months, operating cash flow was -35.10 million and capital expenditures -7.80 million, giving a free cash flow of -42.90 million.

Operating Cash Flow	-35.10M
Capital Expenditures	-7.80M
Depreciation & Amortization	11.88M
Net Borrowing	22.64M
Free Cash Flow	-42.90M
FCF Per Share	-0.17

Margins

Gross margin is 9.02%, with operating and profit margins of -56.46% and -28.87%.

Gross Margin	9.02%
Operating Margin	-56.46%
Pretax Margin	-38.87%
Profit Margin	-28.87%
EBITDA Margin	-36.26%
EBIT Margin	-56.46%
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	-25.93%
Shareholder Yield	-25.93%
Earnings Yield	-2.84%
FCF Yield	-7.17%

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

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a