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Magna Mining Inc (TSE:NICU)
:NICU

Magna Mining (NICU) Stock Statistics & Valuation Metrics

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Total Valuation

Magna Mining has a market cap or net worth of C$254.32M. The enterprise value is C$202.71M.
Market CapC$254.32M
Enterprise ValueC$202.71M

Share Statistics

Magna Mining has 181.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181.65M
Owened by Insiders75.24%
Owened by Instutions

Financial Efficiency

Magna Mining’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -154.30%.
Return on Equity (ROE)-134.41%
Return on Assets (ROA)-77.22%
Return on Invested Capital (ROIC)-154.30%
Return on Capital Employed (ROCE)-154.84%
Revenue Per EmployeeC$0
Profits Per Employee-C$78.935
Employee Count179,446
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magna Mining is -9.14. Magna Mining’s PEG ratio is 0.12.
PE Ratio-9.14
PS Ratio0.00
PB Ratio12.29
Price to Fair Value12.29
Price to FCF-8.49
Price to Operating Cash Flow-8.52
PEG Ratio0.12

Income Statement

In the last 12 months, Magna Mining had revenue of C$0.00 and earned -C$14.16M in profits. Earnings per share was -C$0.09.
RevenueC$0.00
Gross Profit-C$117.43K
Operating Income-C$11.63M
Pretax Income-C$14.16M
Net Income-C$14.16M
EBITDA-13.73M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -C$12.51M and capital expenditures -C$17.62K, giving a free cash flow of -C$12.52M billion.
Operating Cash Flow-C$12.51M
Free Cash Flow-C$12.52M
Free Cash Flow per Share-C$0.07

Dividends & Yields

Magna Mining pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-11.78%
Earnings Yield-10.94%

Stock Price Statistics

Beta2.20
52-Week Price Change100.00%
50-Day Moving Average1.61
200-Day Moving Average1.26
Relative Strength Index (RSI)42.00
Average Volume (3m)399.48K

Important Dates

Magna Mining upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateNov 21, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Magna Mining as a current ratio of 2.60, with Debt / Equity ratio of <0.01
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio-35.41

Taxes

In the past 12 months, Magna Mining has paid -C$5.00 in taxes.
Income Tax-C$5.00
Effective Tax Rate0.00%

Enterprise Valuation

Magna Mining EV to EBITDA ratio is -6.29, with an EV/FCF ratio of -7.47.
EV to Sales0.00
EV to EBITDA-6.29
EV to Free Cash Flow-7.47
EV to Operating Cash Flow-7.49

Balance Sheet

Magna Mining has C$3.98M in cash and marketable securities with C$56.05K in debt, giving a net cash position of -C$3.93M billion.
Cash & Marketable SecuritiesC$3.98M
Total DebtC$56.05K
Net Cash-C$3.93M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.05

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Magna Mining is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast57.11%

Scores

Smart Score4
AI Score45
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