Magna Terra Minerals Inc

Magna Terra Minerals Inc

0.25
CAD
0.00
(0.00%)
0.01EPS
15.40P/E
17.34MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Magna Terra Minerals Inc carries a market capitalization of 17.34M, placing it among publicly traded companies globally. Its enterprise value stands at 13.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.34M
Enterprise Value13.94M

Share Statistics

As of May 31, 2026, Magna Terra Minerals Inc has 108.36M shares outstanding.

Shares Outstanding108.36M

Valuation Ratios

As of May 31, 2026, Magna Terra Minerals Inc trades at a trailing price-to-earnings ratio of 15.40.

PE Ratio15.40
PB Ratio5.23
P/TBV Ratio5.23
P/FCF Ratio-11.55
P/OCF Ratio-11.55

Financial Position

As of May 31, 2026, Magna Terra Minerals Inc maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Current Ratio6.14
Quick Ratio5.40

Financial Efficiency

Over the twelve months ended May 31, 2026, Magna Terra Minerals Inc posted a return on equity (ROE) of 58.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -143.91, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 44.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.54, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)58.63
Return on Assets (ROA)44.74
Return on Invested Capital (ROIC)-143.91
Return on Capital Employed (ROCE)58.54

Stock Price Statistics

CAD

As of the close on October 22, 2026, Magna Terra Minerals Inc's stock has gained approximately 88.46% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.18.

52-Week Price Change88.46%
50-Day Moving Average0.23
200-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended May 31, 2026, Magna Terra Minerals Inc generated - - in revenue and converted that into 1.12M in net income, yielding earnings per share of 0.01. EBITDA reached -2.74M, while operating income came in at -2.97M.

Operating Income-2.97M
Pretax Income1.12M
Net Income1.12M
EBITDA-2.74M
EBIT-2.75M
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 3.32M, with working capital of 3.30M providing operational flexibility.

Cash & Cash Equivalents3.40M
Net Debt-924,169.00
Equity (Book Value)3.32M
Book Value Per Share0.03
Working Capital3.30M

Cash Flow

CAD

Magna Terra Minerals Inc produced -1.49M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.49M
Free Cash Flow-1.49M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.66: 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 -11.11, meaning Magna Terra Minerals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.11
FCF Yield-8.66

Stock Splits

Magna Terra Minerals Inc's most recent stock split took place on August 14, 2020 with a 7:1 split ratio.

Last Split Date8/14/2020
Split Ratio7:1

Scores

As of May 31, 2026, Magna Terra Minerals Inc has an Altman Z-Score of 10.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.22