Financials Magna Mining Inc.

Equities

NICU

CA55925F1027

Specialty Mining & Metals

Delayed Toronto S.E. 16:42:00 06/05/2024 BST 5-day change 1st Jan Change
0.89 CAD +2.30% Intraday chart for Magna Mining Inc. +12.20% +64.29%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 130.8 91.49 142.1 - -
Enterprise Value (EV) 1 130.8 91.49 142.1 142.1 142.1
P/E ratio -3.38 x - - - -
Yield - - - - -
Capitalization / Revenue - - - 2.6 x 1.95 x
EV / Revenue - - - 2.6 x 1.95 x
EV / EBITDA - -7.27 x -20 x 5.09 x 3.63 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 146,912 163,380 163,380 - -
Reference price 2 0.8900 0.5600 0.8700 0.8700 0.8700
Announcement Date 28/04/23 25/04/24 - - -
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 -6.4 - -
Net margin - - - - -
EPS -0.2630 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/04/23 25/04/24 - - -
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 - - 50 7.8 18.9
Capex / Sales - - - 14.29% 25.96%
Announcement Date 28/04/23 25/04/24 - - -
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
4
Last Close Price
0.87 CAD
Average target price
1.625 CAD
Spread / Average Target
+86.78%
Consensus

Annual profits - Rate of surprise

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