1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Other Precious Metals
Magma Silver Corp.

Magma Silver Corp.

MGMA.V
Magma Silver Corp.CA flagToronto Stock Exchange Ventures
0.12
CAD
+0.00
- -
9.60MMarket Cap

Total Valuation

Magma Silver Corp. carries a market capitalization of 9.60M, placing it among publicly traded companies globally. Its enterprise value stands at 5.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.60M
Enterprise Value5.75M

Share Statistics

Magma Silver Corp. currently has 83.62M shares outstanding.

Shares Outstanding83.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.22
P/TBV Ratio2.22
P/FCF Ratio-5.16
P/OCF Ratio-4.04

Financial Position

Magma Silver Corp. maintains a current ratio of 353.82, meaning it holds 353.8x the short-term assets needed to cover near-term liabilities.

Current Ratio353.82
Quick Ratio352.39
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-20,266.04

Financial Efficiency

Return on Equity (ROE)-119.74
Return on Assets (ROA)-119.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Magma Silver Corp.'s stock has declined approximately -47.72727% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change-47.72727%
50-Day Moving Average0.13
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.72M, while operating income came in at -2.72M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.72M
Pretax Income-2.70M
Net Income-2.70M
EBITDA-2.72M
EBIT-2.72M
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at 3.84M, with working capital of 2.82M providing operational flexibility.

Cash & Cash Equivalents2.79M
Total DebtN/A
Net Debt-2.79M
Equity (Book Value)3.84M
Book Value Per Share0.05
Working Capital2.82M

Cash Flow

Magma Silver Corp. produced -1.63M in operating cash flow over the past twelve months. After subtracting -353,072.00 in capital expenditures, free cash flow totaled -1.98M - equivalent to -0.03 per share.

Operating Cash Flow-1.63M
Capital Expenditures-353,072.00
Free Cash Flow-1.98M
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-53.66
FCF Yield-19.39

Scores

Magma Silver Corp. posts an Altman Z-Score of 627.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score627.35