tiprankstipranks
Magna Mining (TSE:NICU)
:NICU
Canadian Market
NICU
Magna Mining
RESEARCH TOOLSreports
Want to see TSE:NICU full AI Analyst Report?

Magna Mining (NICU) Financial Statements

44 Followers

Magna Mining Financial Overview

Magna Mining's market cap is currently C$568.09M. The company's EPS TTM is C$-0.05; its P/E ratio is -36.21; Magna Mining is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 64.97MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.08MC$ -106.21KC$ -504.18KC$ -19.85MC$ -15.82K
Operating IncomeC$ -33.22MC$ -19.98MC$ -12.67MC$ -21.88MC$ -6.83M
EBITDAC$ -7.63MC$ -15.99MC$ -12.60MC$ -21.85MC$ -6.73M
Net IncomeC$ -16.98MC$ -16.27MC$ -9.86MC$ -22.00MC$ -6.76M
Balance Sheet
Cash & Short-Term InvestmentsC$ 55.90MC$ 17.58MC$ 10.93MC$ 6.18MC$ 5.68M
Total AssetsC$ 193.92MC$ 39.57MC$ 12.77MC$ 7.70MC$ 6.99M
Total DebtC$ 15.90MC$ 46.06KC$ 42.05KC$ 60.87KC$ 78.17K
Net DebtC$ -40.00MC$ -17.49MC$ -10.85MC$ -6.11MC$ -5.60M
Total LiabilitiesC$ 95.25MC$ 4.53MC$ 5.43MC$ 5.07MC$ 2.24M
Stockholders' EquityC$ 98.67MC$ 35.04MC$ 7.33MC$ 2.62MC$ 4.75M
Cash Flow
Free Cash FlowC$ -42.90MC$ -17.83MC$ -10.62MC$ -18.48MC$ -5.81M
Operating Cash FlowC$ -35.10MC$ -17.81MC$ -10.58MC$ -18.17MC$ -5.77M
Investing Cash FlowC$ -12.21MC$ -186.54KC$ -74.55KC$ -307.01KC$ 320.00K
Financing Cash FlowC$ 85.67MC$ 24.64MC$ 15.37MC$ 18.97MC$ 9.61M
Currency in CAD

Magna Mining Earnings and Revenue History

Income Statement >

Magna Mining Debt to Assets

Balance Sheet >

Magna Mining Cash Flow

Cash Flow >

Magna Mining Forecast EPS vs Actual EPS

Earnings >