Magna Mining Inc

As of June 30, 2026, Magna Mining Inc carries a market capitalization of 524.23M, placing it among publicly traded companies globally. Its enterprise value stands at 500.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magna Mining Inc's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Magna Mining Inc has 250.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 6.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 500.92M versus a market cap of 524.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magna Mining Inc maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.29, indicating elevated leverage, while an interest coverage ratio of -1.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Magna Mining Inc posted a negative return on equity (ROE) of -62.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.51, reflecting losses generated across the asset base. The company generates approximately 408,748.95 in revenue per employee across its workforce of 239.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.81 indicates how many times Magna Mining Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Magna Mining Inc recorded an income tax benefit of -5.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -56.07M and -50.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Magna Mining Inc's stock has declined approximately 32.86% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.57.

Over the twelve months ended June 30, 2026, Magna Mining Inc generated 97.69M in revenue and converted that into -50.96M in net income, yielding earnings per share of -0.21. EBITDA reached -14.89M, while operating income came in at -30.84M.

As of June 30, 2026, Magna Mining Inc holds 40.01M in cash and equivalents against 16.70M in total debt, resulting in a net debt position of -23.44M. Total book value stands at 86.58M, with working capital of 45.27M providing operational flexibility.

Magna Mining Inc produced -28.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.07M in capital expenditures, free cash flow totaled -40.27M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Magna Mining Inc posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of -31.57 and net profit margin of -52.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Magna Mining Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.04: 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 -10.19, meaning Magna Mining Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Magna Mining Inc's most recent stock split took place on May 11, 2021 with a 4:1 split ratio.

As of June 30, 2026, Magna Mining Inc has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.