Magna Mining Inc

Basic Materials CA NICU

2.77CAD
0.09(3.36%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.742.89
LowHigh

52 Week Range

1.163.94
LowHigh

Fundamentals

  • Previous Close 2.68
  • Market Cap577.73M
  • Volume626831
  • P/E Ratio79.67
  • Dividend Yield-%
  • EBITDA-21.68753M
  • Revenue TTM22.92M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 0.47M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -16.26773M -9.72188M -21.96958M -6.76297M -1.09107M
Minority interest - - - - -
Net income -16.26773M -9.72188M -21.96958M -6.76297M -1.09107M
Selling general administrative 9.10M 4.38M 2.21M 2.83M 0.65M
Selling and marketing expenses - - - - -
Gross profit -0.08310M -0.06208M -19.84740M -0.01582M -0.00262M
Reconciled depreciation 0.08M 0.06M 0.03M 0.02M 0.00262M
Ebit - - - -5.57913M -1.21187M
Ebitda - - -21.87232M -6.81846M -1.20925M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -19.48335M -12.61795M -22.30841M -6.83428M -1.21187M
Other operating expenses - - - 0.02M 0.02M
Interest expense 0.17M 0.36M 0.06M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.40M 0.86M 0.10M 0.00181M 0.00406M
Net interest income 0.23M 0.50M 0.03M 0.00181M 0.00406M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 19.48M 12.62M 22.31M 6.83M 1.21M
Cost of revenue 0.08M 0.06M 19.85M 0.02M 0.00262M
Total other income expense net 2.99M 2.40M 0.31M 0.07M 0.12M
Discontinued operations - - - - -
Net income from continuing ops -16.26773M -9.72188M -21.96958M -6.76297M -1.09107M
Net income applicable to common shares - - - -6.76297M -1.09107M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 39.57M 12.77M 7.70M 6.99M 2.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.39M
Total liab 4.53M 5.43M 5.07M 2.24M 1.58M
Total stockholder equity 35.04M 7.33M 2.62M 4.75M 1.17M
Deferred long term liab - - - - -
Other current liab - - - 0.59M 0.01M
Common stock - - - 13.29M 4.61M
Capital stock 71.28M 45.78M 32.47M 13.29M 4.61M
Retained earnings -41.61609M -42.86232M -33.00327M -11.03369M -4.27072M
Other liab - - - 0.70M 0.68M
Good will - - - - -
Other assets - - - 0.66M 0.66M
Cash 17.54M 10.89M 6.18M 5.68M 1.52M
Cash and equivalents - - - - -
Total current liabilities 3.64M 4.59M 4.35M 1.47M 0.87M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - 0.03M - -
Short long term debt total - - - - -
Other stockholder equity - - - 2.49M 0.82M
Property plant equipment - - - 0.10M 0.04M
Total current assets 21.02M 11.93M 6.91M 6.23M 2.05M
Long term investments - - - - -
Net tangible assets - - - 4.75M 1.17M
Short term investments 0.04M 0.04M - - -
Net receivables 1.37M 0.89M 0.62M 0.50M 0.06M
Long term debt - - - 0.03M 0.03M
Inventory - - - - -
Accounts payable 1.26M 0.83M 0.98M 0.35M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.90M 0.70M 0.67M 0.66M 0.66M
Deferred long term asset charges - - - - -
Non current assets total 18.55M 0.83M 0.79M 0.76M 0.70M
Capital lease obligations 0.05M 0.04M 0.03M 0.05M 0.00000M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -0.07455M -0.30701M 0.32M -0.00138M
Change to liabilities - - - -0.00979M 0.34M
Total cashflows from investing activities - - - 0.32M -0.00138M
Net borrowings -0.04464M -0.06015M - -0.01319M 0.04M
Total cash from financing activities 24.64M 15.37M 18.97M 9.61M 1.75M
Change to operating activities - - - 0.02M -0.06707M
Net income -16.26773M -9.85905M -21.96958M -6.76297M -1.09107M
Change in cash 6.65M 4.72M 0.49M 4.16M 1.36M
Begin period cash flow 10.89M 6.18M 5.68M 1.52M 0.16M
End period cash flow 17.54M 10.89M 6.18M 5.68M 1.52M
Total cash from operating activities -17.80932M -10.58320M -18.16780M -5.76836M -0.39506M
Issuance of capital stock 20.33M 16.65M 18.77M 9.47M 1.84M
Depreciation 0.08M 0.06M 0.03M 0.03M 0.02M
Other cashflows from investing activities - - - 0.28M 0.28M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.26803M -0.10835M -0.43807M -0.00975M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.13M -0.12817M
Change to netincome - - - 1.39M 0.42M
Capital expenditures 0.02M 0.03M 0.32M 0.04M 0.00138M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24716M -0.30916M 0.61M -0.42466M 0.26M
Stock based compensation 1.58M 1.46M 0.74M 0.64M 0.45M
Other non cash items -2.95067M -1.93511M 2.42M 0.76M 0.00931M
Free cash flow -17.83369M -10.61751M -18.48470M -5.80631M -0.39644M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NICU
Magna Mining Inc
0.09 3.36% 2.77 79.67 94.34 22.05 7.56 21.53 88.28
SGML
Sigma Lithium Resources Corp
0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd
0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res
0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.
0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

Profile

Magna Mining Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, gold, and platinum group metal deposits. Its flagship properties include100% interest in the Crean Hill Project; and 84% interest in the Shakespeare Mine located in Sudbury, Canada. Magna Mining Inc. was founded in 2016 and is headquartered in Sudbury, Canada.

Magna Mining Inc

1300 Kelly Lake Road, Sudbury, ON, Canada, P3E 5P4

Key Executives

Name Title Year Born
Mr. Jason David Jessup M.B.A. CEO & Director NA
Mr. Derrick H. Weyrauch C.A., CPA, CA, CPA CFO & Director 1965
Mr. David King Sr. VP of Technical Services 1968
Mr. Marshall Hall M.Sc., P.Geo. Exploration Mang. NA
Dr. Mynyr Hoxha P.Geo., Ph.D. VP of Exploration NA
Mr. Paul Michael Fowler C.F.A. Sr. VP & Corp. Sec. NA
Mr. Paul Michael Fowler C.F.A. Senior VP & Corporate Secretary NA
Mr. Scott Gilbert C.A., CPA, CBV Chief Financial Officer NA
Mr. Jeff Huffman M.B.A., P.M.P. Chief Operating Officer NA
Mr. David King M.Sc., P.Geo. Senior Vice President of Exploration and Geoscience 1968

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