Magma Silver Corp.

As of June 30, 2026, Magma Silver Corp. carries a market capitalization of 10.84M, placing it among publicly traded companies globally. Its enterprise value stands at 6.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Magma Silver Corp. has 83.62M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Magma Silver Corp. posted a negative return on equity (ROE) of -119.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -119.28, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Magma Silver Corp.'s stock has declined approximately 69.70% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Magma Silver Corp. generated - - in revenue and converted that into -3.83M in net income, yielding earnings per share of -0.06. EBITDA reached -3.85M, while operating income came in at -3.85M.

These figures are as of June 30, 2026. Total book value stands at 5.45M, with working capital of 4.01M providing operational flexibility.

Magma Silver Corp. produced -2.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -501,083.31 in capital expenditures, free cash flow totaled -2.82M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -60.00, meaning Magma Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Magma Silver Corp.'s most recent stock split took place on October 22, 2024 with a 4:1 split ratio.

As of June 30, 2026, Magma Silver Corp. has an Altman Z-Score of 559.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.