Magna Mining Inc.

    Magna Mining Inc.

    TTSXV:NICU
    - -
    CAD
    - -
    - -
    119.42P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    0.3
    0.39
    Basic EPS, GAAP
    -0.02
    -0.12
    -0.26
    -0.06
    -0.1
    -0.08
    -0.24
    Free Cash Flow per Basic Share
    -0.01
    -0.1
    -0.22
    -0.07
    -0.1
    -0.2
    -0.27
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    0.07
    0.14
    0.15
    0.18
    0.39
    0.37
    Tangible Book Value per Share
    0.02
    0.07
    0.14
    0.15
    0.18
    0.39
    0.37
    Basic Weighted Avg Shares
    64
    59
    84
    161
    171
    215
    222
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    65
    86
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    -51.12
    -38.22
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    12
    15
    Net Income, GAAP
    -1
    -7
    -22
    -10
    -16
    -17
    -52
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    -26.14
    -60.44
    Working Capital
    1
    5
    3
    7
    17
    60
    54
    LT Debt
    - -
    - -
    - -
    - -
    - -
    16
    16
    Total Equity
    1
    5
    20
    25
    35
    99
    94
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -228.77
    -177.56
    -43.35
    -54.32
    -25.4
    -58.61

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    15
    16
    16
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    235
    250
    250
    Market Capitalization
    622
    727
    571

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    102
    89
    79
    Cash, Cash Equivalents & STI
    63
    56
    36
    Accounts Receivable, Net
    26
    22
    28
    Inventories
    8
    5
    5
    Total Current Liabilities
    32
    28
    25
    Payables & Accruals
    28
    18
    13
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    4
    8
    10

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    175.05%
    181.58%
    Free Cash Flow
    - -
    349.78%
    140.53%
    Net Income, GAAP
    - -
    152.13%
    4.4%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    4
    18
    16
    26
    65
    2026
    26
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.02
    -0.03
    - -
    -0.1
    2025
    0.06
    -0.05
    -0.05
    - -
    -0.08
    2026
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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