Financials Magna Mining Inc.

Equities

NICU

CA55925F1027

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:59:27 2024-07-12 pm EDT 5-day change 1st Jan Change
0.74 CAD -3.90% Intraday chart for Magna Mining Inc. +4.23% +32.14%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 130.8 91.49 121 - -
Enterprise Value (EV) 1 130.8 91.49 121 121 121
P/E ratio -3.38 x - - 10 x 10 x
Yield - - - - -
Capitalization / Revenue - - - 2.22 x 1.66 x
EV / Revenue - - - 2.22 x 1.66 x
EV / EBITDA - -7.27 x -17 x 4.34 x 3.09 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 146,912 163,380 163,509 - -
Reference price 2 0.8900 0.5600 0.7400 0.7400 0.7400
Announcement Date 4/28/23 4/25/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - - 54.6 72.8
EBITDA 1 - -12.58 -7.1 27.9 39.2
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -21.97 -9.859 -7.4 16.7 24.1
Net margin - - - 30.59% 33.1%
EPS -0.2630 - - 0.0740 0.0740
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/28/23 4/25/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 0.03 50 7.8 18.9
Capex / Sales - - - 14.29% 25.96%
Announcement Date 4/28/23 4/25/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.74 CAD
Average target price
1.375 CAD
Spread / Average Target
+85.81%
Consensus

Annual profits - Rate of surprise

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