XTSXMTT
Market cap2mUSD
Dec 24, Last price
0.04CAD
1D
0.00%
1Q
60.00%
Jan 2017
-80.95%
IPO
-95.92%
Name
Magna Terra Minerals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.59%
Rev. gr., 5y
%
Revenues
0k
Net income
-969k
L-35.42%
CFO
-425k
L-73.42%
Earnings
Dec 27, 2024
Profile
Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. It explores for gold and silver deposits. The company controls 37,000 hectares of exploration rights in the mining friendly Santa Cruz province of Argentina. It also holds interest in the Great Northern and Viking projects located in Newfoundland and Labrador; and the Cape Spencer project located in New Brunswick. The company was formerly known as Brionor Resources Inc. and changed its name to Magna Terra Minerals Inc. in June 2017. Magna Terra Minerals Inc. was incorporated in 2009 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,087 | 785 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,087) | (785) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (169) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,087) | (615) | |||||||
Net income | (969) -35.42% | (1,500) 459.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,058 | ||||||||
BB yield | -58.28% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (89) | (163) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (425) | (1,600) | |||||||
CAPEX | 2,208 | ||||||||
Cash from investing activities | 410 | (342) | |||||||
Cash from financing activities | (19) | 1,955 | |||||||
FCF | (378) | 8,734 | |||||||
| Balance | |||||||||
Cash | 89 | 163 | |||||||
Long term investments | |||||||||
Excess cash | 89 | 163 | |||||||
Stockholders' equity | (709) | 41 | |||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | 153.26% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 68,086 | 58,852 | |||||||
Price | 0.03 -50.00% | 0.06 -57.14% | |||||||
Market cap | 2,043 -42.15% | 3,531 -45.78% | |||||||
EV | 1,953 | 3,368 | |||||||
EBITDA | (1,087) | (785) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||