OTCMMGMNF
Market cap151mUSD
Jan 06, Last price
1.14USD
1D
7.94%
1Q
23.41%
IPO
151.76%
Name
Magna Mining Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
159.62%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L-55.12%
CFO
-11m
L-41.75%
Earnings
Jun 20, 2025
Profile
Magna Mining Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for nickel, copper, and platinum group metal deposits. Its flagship property is 100% owned the Shakespeare Mine consisting of 29 patented claims, three leased claims, and 787 mining claims covering an area of 18,178 hectares located in Sudbury, Canada. Magna Mining Inc. was founded in 2016 is based in Dowling, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,425 | 22,062 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,425) | (22,062) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 398 | |||||||||
Tax Rate | ||||||||||
NOPAT | (3,425) | (22,460) | ||||||||
Net income | (9,859) -55.12% | (21,970) 224.85% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,649 | 18,766 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 28 | 51 | ||||||||
Long-term debt | 56 | 41 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 832 | 716 | ||||||||
Net debt | (10,847) | (6,750) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (10,583) | (18,168) | ||||||||
CAPEX | (34) | (317) | ||||||||
Cash from investing activities | (75) | (307) | ||||||||
Cash from financing activities | 15,373 | 18,968 | ||||||||
FCF | (3,435) | (22,484) | ||||||||
| Balance | ||||||||||
Cash | 10,931 | 6,175 | ||||||||
Long term investments | 666 | |||||||||
Excess cash | 10,931 | 6,842 | ||||||||
Stockholders' equity | 2,922 | 2,622 | ||||||||
Invested Capital | 5,287 | 777 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 160,965 | 83,666 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,362) | (22,030) | ||||||||
EV/EBITDA | ||||||||||
Interest | 358 | 65 | ||||||||
Interest/NOPBT | ||||||||||