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Magna Mining (TSE:NICU)
TSX:NICU
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Magna Mining (NICU) Stock Statistics & Valuation Metrics

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Total Valuation

Magna Mining has a market cap or net worth of C$676.56M. The enterprise value is C$500.58M.
Market CapC$676.56M
Enterprise ValueC$500.58M

Share Statistics

Magna Mining has 313,221,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,221,220
Owned by Insiders5.85%
Owned by Institutions―

Financial Efficiency

Magna Mining’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.87%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.87%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee271.84K
Profits Per Employee-71.06K
Employee Count239
Asset Turnover0.34
Inventory Turnover13.45

Valuation Ratios

The current PE Ratio of Magna Mining is ―. Magna Mining’s PEG ratio is 2.31.
PE Ratio―
PS Ratio9.46
PB Ratio6.23
Price to FCF-14.33
Price to Operating Cash Flow―
PEG Ratio2.31

Income Statement

In the last 12 months, Magna Mining had revenue of 64.97M and earned -16.98M in profits. Earnings per share was -0.08.
Revenue64.97M
Gross Profit-2.08M
Operating Income-33.22M
Pretax Income-22.87M
Net Income-16.98M
EBITDA-7.63M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -36.04M and capital expenditures -7.80M, giving a free cash flow of -43.84M billion.
Operating Cash Flow-36.04M
Free Cash Flow-43.84M
Free Cash Flow per Share-0.14

Dividends & Yields

Magna Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.16
52-Week Price Change-29.59%
50-Day Moving Average2.57
200-Day Moving Average2.57
Relative Strength Index (RSI)25.55
Average Volume (3m)496.67K

Important Dates

Magna Mining upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―

Financial Position

Magna Mining as a current ratio of 3.15, with Debt / Equity ratio of ―
Current Ratio3.15
Quick Ratio2.97
Debt to Market Cap0.03
Net Debt to EBITDA5.24
Interest Coverage Ratio-8.96

Taxes

In the past 12 months, Magna Mining has paid -5.89M in taxes.
Income Tax-5.89M
Effective Tax Rate0.26

Enterprise Valuation

Magna Mining EV to EBITDA ratio is -75.35, with an EV/FCF ratio of -13.40.
EV to Sales8.85
EV to EBITDA-75.35
EV to Free Cash Flow-13.40
EV to Operating Cash Flow-16.38

Balance Sheet

Magna Mining has C$55.90M in cash and marketable securities with C$16.28M in debt, giving a net cash position of C$40.00M billion.
Cash & Marketable SecuritiesC$55.90M
Total DebtC$16.28M
Net CashC$40.00M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$0.47

Margins

Gross margin is ―, with operating margin of -51.12%, and net profit margin of -26.14%.
Gross Margin―
Operating Margin-51.12%
Pretax Margin-35.20%
Net Profit Margin-26.14%
EBITDA Margin-11.74%
EBIT Margin-29.50%

Analyst Forecast

The average price target for Magna Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast299.49%
EPS Growth Forecast-530.99%

Scores

Smart Score2
AI Score―