Magna Mining (MGMNF) Ratios

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Magna Mining Ratios

MGMNF's free cash flow for Q4 2025 was C$-0.04. For the 2025 fiscal year, MGMNF's free cash flow was decreased by C$ and operating cash flow was C$-1.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.15	5.77	2.60	1.59
Quick Ratio	―	2.97	5.77	2.60	1.59
Cash Ratio	―	1.98	4.81	2.37	1.42
Solvency Ratio	―	-0.06	-3.57	-1.80	-4.33
Operating Cash Flow Ratio	―	-1.25	-4.89	-2.31	-4.18
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-605.59
Net Current Asset Value	C$ ―	C$ -6.58M	C$ 16.49M	C$ 6.50M	C$ 1.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.16	<0.01	<0.01	0.02
Debt-to-Capital Ratio	―	0.14	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.14	0.00	0.00	0.00
Financial Leverage Ratio	―	1.97	1.13	1.74	2.93
Debt Service Coverage Ratio	―	-0.47	-92.35	-35.23	-230.78
Interest Coverage Ratio	―	-8.96	-115.43	-35.41	-337.56
Debt to Market Cap	―	0.03	0.00	0.00	<0.01
Interest Debt Per Share	―	0.09	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	5.24	1.09	0.86	0.28
Profitability Margins
Gross Profit Margin	―	-3.20%	0.00%	0.00%	0.00%
EBIT Margin	―	-29.50%	0.00%	0.00%	0.00%
EBITDA Margin	―	-11.74%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-51.12%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-35.20%	0.00%	0.00%	0.00%
Net Profit Margin	―	-26.14%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-26.14%	0.00%	0.00%	0.00%
Net Income Per EBT	―	74.26%	100.00%	100.00%	100.12%
EBT Per EBIT	―	68.86%	81.41%	77.84%	100.42%
Return on Assets (ROA)	―	-8.76%	-41.11%	-77.22%	-285.81%
Return on Equity (ROE)	―	-17.21%	-46.42%	-134.41%	-838.79%
Return on Capital Employed (ROCE)	―	-20.04%	-55.62%	-154.84%	-653.53%
Return on Invested Capital (ROIC)	―	-14.87%	-55.26%	-154.30%	-643.69%
Return on Tangible Assets	―	-8.76%	-41.11%	-77.22%	-285.81%
Earnings Yield	―	-2.76%	-7.00%	-10.94%	-29.54%
Efficiency Ratios
Receivables Turnover	―	2.45	0.00	0.00	0.00
Payables Turnover	―	49.85	0.08	0.61	20.27
Inventory Turnover	―	13.45	0.00	0.00	0.00
Fixed Asset Turnover	―	0.63	0.00	0.00	0.00
Asset Turnover	―	0.34	0.00	0.00	0.00
Working Capital Turnover Ratio	―	1.67	0.00	0.00	0.00
Cash Conversion Cycle	―	168.60	-4.32K	-598.59	-18.00
Days of Sales Outstanding	―	148.77	0.00	0.00	0.00
Days of Inventory Outstanding	―	27.15	0.00	0.00	0.00
Days of Payables Outstanding	―	7.32	4.32K	598.59	18.00
Operating Cycle	―	175.92	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.17	-0.10	-0.07	-0.22
Free Cash Flow Per Share	―	-0.20	-0.10	-0.07	-0.22
CapEx Per Share	―	0.04	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.22	1.00	1.00	1.02
Dividend Paid and CapEx Coverage Ratio	―	-4.50	-730.76	-129.42	-57.33
Capital Expenditure Coverage Ratio	―	-4.50	-730.76	-129.42	-57.33
Operating Cash Flow Coverage Ratio	―	-2.21	-386.66	-251.66	-298.49
Operating Cash Flow to Sales Ratio	―	-0.54	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.98%	-7.68%	-11.78%	-24.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-36.19	-14.27	-9.14	-3.39
Price-to-Sales (P/S) Ratio	―	9.46	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	6.23	6.63	12.29	28.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.33	-13.02	-8.49	-4.03
Price-to-Operating Cash Flow Ratio	―	-17.52	-13.04	-8.52	-4.10
Price-to-Earnings Growth (PEG) Ratio	―	2.31	-0.26	0.12	-0.03
Price-to-Fair Value	―	6.23	6.63	12.29	28.40
Enterprise Value Multiple	―	-75.35	-13.43	-6.29	-3.13
Enterprise Value	―	574.90M	214.75M	79.29M	68.35M
EV to EBITDA	―	-75.35	-13.43	-6.29	-3.13
EV to Sales	―	8.85	0.00	0.00	0.00
EV to Free Cash Flow	―	-13.40	-12.04	-7.47	-3.70
EV to Operating Cash Flow	―	-16.38	-12.06	-7.49	-3.76
Tangible Book Value Per Share	―	0.47	0.21	0.05	0.03
Shareholders’ Equity Per Share	―	0.47	0.21	0.05	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.00	0.00	>-0.01
Revenue Per Share	―	0.31	0.00	0.00	0.00
Net Income Per Share	―	-0.08	-0.10	-0.06	-0.26
Tax Burden	―	0.74	1.00	1.00	1.00
Interest Burden	―	1.19	1.01	0.77	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.06	0.00	0.00	0.00
Income Quality	―	2.07	1.09	1.07	0.83

Currency in CAD