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Magna Mining (TSE:NICU)
:NICU
Canadian Market

Magna Mining (NICU) Ratios

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Magna Mining Ratios

TSE:NICU's free cash flow for Q1 2025 was C
lt;0.01. For the 2025 fiscal year, TSE:NICU's free cash flow was decreased by C$ and operating cash flow was C$6.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.64 2.60 1.59 4.25 2.35
Quick Ratio
3.08 2.60 1.59 4.25 2.27
Cash Ratio
2.56 2.37 1.42 3.88 1.75
Solvency Ratio
0.19 -1.80 -4.33 -3.00 -0.68
Operating Cash Flow Ratio
-1.15 -2.31 -4.18 -3.93 -0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 -605.59 -200.93 0.00
Net Current Asset Value
C$ -29.27MC$ 6.50MC$ 1.83MC$ 3.99MC$ 468.00K
Leverage Ratios
Debt-to-Assets Ratio
0.09 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.17 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.15 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.15 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.99 1.74 2.93 1.47 2.35
Debt Service Coverage Ratio
39.05 -35.23 -230.78 -234.36 0.00
Interest Coverage Ratio
-47.25 -35.41 -337.56 0.00 0.00
Debt to Market Cap
0.04 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.42 0.86 0.28 0.83 1.23
Profitability Margins
Gross Profit Margin
-0.85%0.00%0.00%0.00%0.00%
EBIT Margin
367.44%0.00%0.00%0.00%0.00%
EBITDA Margin
374.39%0.00%0.00%0.00%0.00%
Operating Profit Margin
-452.99%0.00%0.00%0.00%0.00%
Pretax Profit Margin
357.85%0.00%0.00%0.00%0.00%
Net Profit Margin
357.85%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
357.85%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.12%99.97%98.82%
EBT Per EBIT
-79.00%77.84%100.42%98.95%89.38%
Return on Assets (ROA)
9.48%-77.22%-285.81%-96.74%-39.30%
Return on Equity (ROE)
40.54%-134.41%-838.79%-142.44%-92.46%
Return on Capital Employed (ROCE)
-13.17%-154.84%-653.53%-123.75%-65.12%
Return on Invested Capital (ROIC)
-13.16%-154.30%-644.45%-122.67%-64.35%
Return on Tangible Assets
9.48%-77.22%-285.81%-96.74%-39.30%
Earnings Yield
4.50%-10.94%-29.54%-26.79%-2.97%
Efficiency Ratios
Receivables Turnover
0.72 0.00 0.00 0.00 0.00
Payables Turnover
0.77 0.61 20.27 0.05 0.01
Inventory Turnover
0.54 0.00 0.00 0.00 0.04
Fixed Asset Turnover
0.04 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.16 0.00 0.00 0.00 0.00
Cash Conversion Cycle
708.94 -598.59 -18.00 -8.06K -17.02K
Days of Sales Outstanding
507.95 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
676.51 0.00 0.00 0.00 9.58K
Days of Payables Outstanding
475.53 598.59 18.00 8.06K 26.60K
Operating Cycle
1.18K 0.00 0.00 0.00 9.58K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.07 -0.22 -0.10 >-0.01
Free Cash Flow Per Share
-0.09 -0.07 -0.22 -0.10 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.05K -129.42 -57.33 -152.02 -286.49
Capital Expenditure Coverage Ratio
-1.05K -129.42 -57.33 -152.02 -286.49
Operating Cash Flow Coverage Ratio
-1.18 -251.66 -298.49 -73.79 -14.38
Operating Cash Flow to Sales Ratio
-3.84 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-4.85%-11.78%-24.82%-23.00%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.21 -9.14 -3.39 -3.73 -33.69
Price-to-Sales (P/S) Ratio
79.39 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
4.18 12.29 28.40 5.32 31.15
Price-to-Free Cash Flow (P/FCF) Ratio
-20.64 -8.49 -4.03 -4.35 -91.61
Price-to-Operating Cash Flow Ratio
-20.68 -8.52 -4.10 -4.38 -91.93
Price-to-Earnings Growth (PEG) Ratio
0.12 0.12 -0.03 >-0.01 0.66
Price-to-Fair Value
4.18 12.29 28.40 5.32 31.15
Enterprise Value Multiple
19.78 -6.29 -3.13 -2.92 -28.59
Enterprise Value
329.82M 79.29M 68.35M 19.64M 34.83M
EV to EBITDA
19.78 -6.29 -3.13 -2.92 -28.59
EV to Sales
74.07 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-19.25 -7.47 -3.70 -3.38 -87.84
EV to Operating Cash Flow
-19.27 -7.49 -3.76 -3.40 -88.15
Tangible Book Value Per Share
0.43 0.05 0.03 0.08 0.02
Shareholders’ Equity Per Share
0.43 0.05 0.03 0.08 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 0.01
Revenue Per Share
0.02 0.00 0.00 0.00 0.00
Net Income Per Share
0.08 -0.06 -0.26 -0.12 -0.02
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.97 0.77 1.00 1.00 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.40 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.37 0.00 0.00 0.00 0.00
Income Quality
-1.07 1.07 0.83 0.85 0.36
Currency in CAD
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