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Total Valuation
Magna Mining has a market cap or net worth of C$597.06M. The enterprise value is C$416.52M.
Market CapC$597.06M
Enterprise ValueC$416.52M
Share Statistics
Magna Mining has 250,864,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,864,530
Owned by Insiders9.59%
Owned by Institutions―
Financial Efficiency
Magna Mining’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.87%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.87%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee8.12M
Profits Per Employee-2.12M
Employee Count8
Asset Turnover0.34
Inventory Turnover13.45
Valuation Ratios
The current PE Ratio of Magna Mining is ―. Magna Mining’s PEG ratio is 2.31.
PE Ratio―
PS Ratio9.46
PB Ratio6.23
Price to Fair Value6.23
Price to FCF-14.33
Price to Operating Cash Flow―
PEG Ratio2.31
Income Statement
In the last 12 months, Magna Mining had revenue of 64.97M and earned -16.98M in profits. Earnings per share was -0.08.
Revenue64.97M
Gross Profit-2.08M
Operating Income-33.22M
Pretax Income-22.87M
Net Income-16.98M
EBITDA-7.63M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -36.04M and capital expenditures -7.80M, giving a free cash flow of -43.84M billion.
Operating Cash Flow-36.04M
Free Cash Flow-43.84M
Free Cash Flow per Share-0.17
Dividends & Yields
Magna Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.35
52-Week Price Change32.96%
50-Day Moving Average2.27
200-Day Moving Average2.65
Relative Strength Index (RSI)55.69
Average Volume (3m)688.68K
Important Dates
Magna Mining upcoming earnings date is Aug 12, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Magna Mining as a current ratio of 3.15, with Debt / Equity ratio of ―
Current Ratio3.15
Quick Ratio2.97
Debt to Market Cap0.03
Net Debt to EBITDA5.24
Interest Coverage Ratio-8.96
Taxes
In the past 12 months, Magna Mining has paid -5.89M in taxes.
Income Tax-5.89M
Effective Tax Rate0.26
Enterprise Valuation
Magna Mining EV to EBITDA ratio is -75.35, with an EV/FCF ratio of -13.40.
EV to Sales8.85
EV to EBITDA-75.35
EV to Free Cash Flow-13.40
EV to Operating Cash Flow-16.38
Balance Sheet
Magna Mining has C$55.90M in cash and marketable securities with C$16.28M in debt, giving a net cash position of C$40.00M billion.
Cash & Marketable SecuritiesC$55.90M
Total DebtC$16.28M
Net CashC$40.00M
Net Cash Per ShareC$0.16
Tangible Book Value Per ShareC$0.47
Margins
Gross margin is ―, with operating margin of -51.12%, and net profit margin of -26.14%.
Gross Margin―
Operating Margin-51.12%
Pretax Margin-35.20%
Net Profit Margin-26.14%
EBITDA Margin-11.74%
EBIT Margin-29.50%
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 Forecast1703.12%
EPS Growth Forecast-415.49%