Magna Mining Inc.

    Magna Mining Inc.

    TTSXV:NICU
    - -
    CAD
    - -
    - -
    119.42P/E

    Share Statistics

    As of March 31, 2026, Magna Mining Inc. has 250.25M shares outstanding.

    Shares Outstanding250.25M

    Valuation Ratios

    As of March 31, 2026, Magna Mining Inc. trades at a trailing price-to-earnings ratio of 119.42. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 6.09.

    PE Ratio119.42
    PS Ratio5.85
    PB Ratio6.09
    P/TBV Ratio6.09
    P/FCF Ratio-13.19
    P/OCF Ratio-10.38

    Enterprise Valuation

    These figures are as of March 31, 2026. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales6.38

    Financial Position

    As of March 31, 2026, Magna Mining Inc. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.38, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

    Current Ratio3.15
    Quick Ratio2.90
    Debt / Equity17.38
    Debt / EBITDA-0.92
    Interest Coverage-2.27

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Magna Mining Inc. posted a negative return on equity (ROE) of -58.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.77, reflecting losses generated across the asset base. Inventory turnover of 12.25 indicates how many times Magna Mining Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-58.61
    Return on Assets (ROA)-29.77
    Inventory Turnover12.25

    Margins

    Over the twelve months ended March 31, 2026, Magna Mining Inc. posted a gross margin of 3.71, reflecting its pricing power and cost economics. The operating margin of -38.22 and net profit margin of -60.44 provide insight into operational efficiency.

    Gross Margin3.71
    Operating Margin-38.22
    Pretax Margin-67.67
    Profit Margin-60.44
    EBITDA Margin-20.49

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.58: 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 -9.41, meaning Magna Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-9.41
    FCF Yield-7.58

    Stock Splits

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

    Last Split Date5/11/2021
    Split Ratio4:1

    Scores

    As of March 31, 2026, Magna Mining Inc. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.57