MagIndustries Corp.

MagIndustries Corp.

MAAFF
MagIndustries Corp.US flagOther OTC
0.00
USD
- -
- -
75,594.00Market Cap
MagIndustries Corp.
MAAFF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2006
2007
2008
2009
2010
2011
2012
2013
TTM
FRC
- -
- -
- -
- -
- -
- -
0.05
0.02
0.08
0.15
0.09
0.07
0.04
0.03
0.01
- -
Revenue per Share
-0.02
-0.01
-0.01
-0.01
-0.02
-0.05
-0.08
-0.07
-0.1
-0.28
-0.17
-0.14
-0.2
-0.08
-0.04
-0.03
Basic EPS, GAAP
-0.01
- -
-0.04
-0.02
-0.01
-0.08
-0.23
-0.18
-0.29
-0.29
-0.27
-0.08
-0.06
-0.06
-0.07
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.16
0.16
0.16
0.17
-0.15
-0.18
-0.17
-0.27
-0.53
-0.49
-0.57
-0.72
-0.8
-0.52
-0.54
Book Value per Share
0.4
0.16
0.16
0.16
0.17
0.21
0.57
0.42
0.53
1.17
0.64
0.39
0.15
0.08
0.09
0.07
Tangible Book Value per Share
19
19
22
25
34
65
102
157
182
197
326
410
458
460
756
756
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
5
4
15
30
29
28
16
13
8
2
Sales/Revenue/Turnover
-8,920.56
-5,588.76
-24,402.99
- -
- -
-5,743.48
-167.5
-273.11
-108.43
-129.06
-109.36
-135.89
-153.49
-169.72
-281
-667.84
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
2
3
7
6
5
10
2
2
Depreciation Expense
- -
- -
- -
- -
-1
-3
-8
-11
-18
-56
-55
-56
-93
-38
-29
-25
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8,920.56
-5,588.76
-24,302.99
- -
- -
-5,685.61
-160.16
-296.49
-121.65
-184.78
-191.17
-201.74
-567.25
-286.75
-377.6
-1,100.75
Profit Margin (%)
- -
- -
-1
-1
- -
7
37
26
30
93
17
14
-39
-69
-90
-104
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
49
32
29
30
- -
- -
- -
- -
LT Debt
7
3
4
4
6
14
58
66
96
230
217
170
81
49
78
60
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-4.26
-9.11
-7.79
-11.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
79
82
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
756
756
756
Market Capitalization
134
126
127

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
8
7
6
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
3
5
3
Inventories
3
- -
1
Total Current Liabilities
105
107
109
Payables & Accruals
105
27
28
ST Debt
- -
79
82
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.54%
-12.21%
57.45%
Free Cash Flow
147.44%
12.73%
86.98%
Net Income, GAAP
90.25%
-3.44%
-24.79%
Sales/Revenue/Turnover
- -
-22.17%
-42.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
4
5
5
13
2013
5
- -
2
- -
8
2014
- -
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.01
-0.02
-0.02
- -
-0.08
2013
-0.01
-0.01
-0.01
- -
-0.04
2014
- -
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
MagIndustries Corp. is a Canadian resource company primarily engaged in the exploration and development of potash salt deposits, with a flagship project located near Pointe-Noire in the Republic of Congo, Africa. Its product portfolio includes potash fertilizer production and plans for magnesium metal and magnesium alloys manufacturing. In addition to potash, the company operates eucalyptus plantations and chip mills as part of its forestry segment, and it has been involved in mineral processing and renewable energy projects such as hydropower development. Founded in 1997 and headquartered in Toronto, Canada, MagIndustries operates mainly in the African resource sector with a focus on sustainable mining and industrial development. Recent major changes include strategic developments in its potash projects with financing and contracting agreements aimed at advancing production capacity. The company has been expanding its industrial base to include magnesium smelting and fertilizer processing operations, reflecting a diversification strategy beyond mining into integrated mineral and forestry product markets. MagIndustries remains a subsidiary of Evergreen Resources Holding (BVI) Ltd., and continues to seek international market channels for its magnesium and potash products. The company operates in the mining, mineral processing, and forestry industries, targeting agricultural fertilizer markets with potash products and metal markets with magnesium alloys. Its geographic focus spans Canada and the Republic of Congo, where its key development projects are situated. MagIndustries emphasizes sustainable and environmentally conscious resource extraction and processing methods in its operations. This comprehensive profile highlights MagIndustries Corp.’s core product and service offerings, geographic focus, and recent strategic moves to enhance production and market reach in the mineral and forestry sectors. The company is positioned as a diversified resource development firm with integrated operations aimed at supporting global agricultural and industrial demand.