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Magna Mining (NICU) Ratios
Magna Mining Ratios
TSE:NICU's free cash flow for Q4 2025 was $-11.66M. For the 2025 fiscal year, TSE:NICU's free cash flow was decreased by $-1.48M and operating cash flow was $-10.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 5.77 | 2.60 | 1.59 | 4.25 |
| Quick Ratio | 2.97 | 5.77 | 2.60 | 1.59 | 4.25 |
| Cash Ratio | 1.98 | 4.81 | 2.37 | 1.42 | 3.88 |
| Solvency Ratio | -0.06 | -3.57 | -1.80 | -4.33 | -3.00 |
| Operating Cash Flow Ratio | -1.25 | -4.89 | -2.31 | -4.18 | -3.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -605.59 | -200.93 |
| Net Current Asset Value | $ -6.58M | $ 16.49M | $ 6.50M | $ 1.83M | $ 3.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.16 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.00 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 1.13 | 1.74 | 2.93 | 1.47 |
| Debt Service Coverage Ratio | -0.47 | -92.35 | -35.23 | -230.78 | -234.36 |
| Interest Coverage Ratio | -8.96 | -115.43 | -35.41 | -337.56 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.24 | 1.09 | 0.86 | 0.28 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -29.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -11.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -51.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -35.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -26.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -26.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 74.26% | 100.00% | 100.00% | 100.12% | 99.97% |
| EBT Per EBIT | 68.86% | 81.41% | 77.84% | 100.42% | 98.95% |
| Return on Assets (ROA) | -8.76% | -41.11% | -77.22% | -285.81% | -96.74% |
| Return on Equity (ROE) | -17.21% | -46.42% | -134.41% | -838.79% | -142.44% |
| Return on Capital Employed (ROCE) | -20.04% | -55.62% | -154.84% | -653.53% | -123.75% |
| Return on Invested Capital (ROIC) | -14.87% | -55.26% | -154.30% | -643.69% | -122.67% |
| Return on Tangible Assets | -8.76% | -41.11% | -77.22% | -285.81% | -96.74% |
| Earnings Yield | -2.76% | -7.00% | -10.94% | -29.54% | -26.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 49.85 | 0.08 | 0.61 | 20.27 | 0.05 |
| Inventory Turnover | 13.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 168.60 | -4322.42 | -598.59 | -18.00 | -8057.89 |
| Days of Sales Outstanding | 148.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 27.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.32 | 4322.42 | 598.59 | 18.00 | 8057.89 |
| Operating Cycle | 175.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.10 | -0.07 | -0.22 | -0.10 |
| Free Cash Flow Per Share | -0.20 | -0.10 | -0.07 | -0.22 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -4.50 | -730.76 | -129.42 | -57.33 | -152.02 |
| Capital Expenditure Coverage Ratio | -4.50 | -730.76 | -129.42 | -57.33 | -152.02 |
| Operating Cash Flow Coverage Ratio | -2.21 | -386.66 | -251.66 | -298.49 | -73.79 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.98% | -7.68% | -11.78% | -24.82% | -23.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.19 | -14.27 | -9.14 | -3.39 | -3.73 |
| Price-to-Sales (P/S) Ratio | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.23 | 6.63 | 12.29 | 28.40 | 5.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.33 | -13.02 | -8.49 | -4.03 | -4.35 |
| Price-to-Operating Cash Flow Ratio | -17.52 | -13.04 | -8.52 | -4.10 | -4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.31 | -0.26 | 0.12 | -0.03 | -0.01 |
| Enterprise Value Multiple | -75.35 | -13.43 | -6.29 | -3.13 | -2.92 |
| Enterprise Value | 574.90M | 214.75M | 79.29M | 68.35M | 19.64M |
| EV to EBITDA | -75.35 | -13.43 | -6.29 | -3.13 | -2.92 |
| EV to Sales | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.40 | -12.04 | -7.47 | -3.70 | -3.38 |
| EV to Operating Cash Flow | -16.38 | -12.06 | -7.49 | -3.76 | -3.40 |
| Tangible Book Value Per Share | 0.47 | 0.21 | 0.05 | 0.03 | 0.08 |
| Shareholders’ Equity Per Share | 0.47 | 0.21 | 0.05 | 0.03 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.10 | -0.06 | -0.26 | -0.12 |
| Tax Burden | 0.74 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.01 | 0.77 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.09 | 1.07 | 0.83 | 0.85 |
Currency in CAD
