Magna Gold Corp. (TSE:MGR.H)
TSXV:MGR.H
Canadian Market
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Magna Gold (MGR.H) Financial Statements

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Magna Gold Financial Overview

Magna Gold's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Magna Gold is scheduled to report earnings on November 28, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 15.70M$ 20.98M$ 23.54M$ 29.14M$ 32.84M
Gross Profit$ -4.09M$ -6.12M$ -856.00K$ 6.15M$ 7.72M
EBIT$ -9.01M$ -6.64M$ -4.02M$ 1.88M$ 5.74M
EBITDA$ -6.48M$ -4.05M$ -953.00K$ 6.31M$ 10.65M
Net Income Common Stockholders$ -9.18M$ -9.42M$ -3.25M$ 2.43M$ 3.79M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 94.00K$ 1.37M$ 276.00K$ 2.07M$ 6.86M
Total Assets$ 77.52M$ 88.79M$ 90.71M$ 83.14M$ 77.02M
Total Debt$ 7.78M$ 8.27M$ 7.74M$ 7.77M$ 8.54M
Net Debt$ 7.68M$ 6.90M$ 7.46M$ 5.70M$ 1.68M
Total Liabilities$ 75.54M$ 77.35M$ 70.74M$ 60.18M$ 57.53M
Stockholders Equity$ 1.98M$ 11.44M$ 19.97M$ 22.96M$ 19.49M
Cash Flow-
Free Cash Flow$ -1.10M$ 1.25M$ -3.59M$ -3.95M$ -2.85M
Operating Cash Flow$ -446.00K$ 7.04M$ 6.60M$ 5.54M$ 6.64M
Investing Cash Flow$ -659.00K$ -5.79M$ -10.20M$ -10.18M$ -11.55M
Financing Cash Flow$ -160.00K$ -156.00K$ 1.80M$ -168.00K$ 9.56M
Currency in USD

Magna Gold Earnings and Revenue History

Magna Gold Debt to Assets

Magna Gold Cash Flow

Magna Gold Forecast EPS vs Actual EPS

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