Magna Mining Inc.
MGMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $558,843 | $351,774 | $310,072 | $226,987 |
| - Cash | $63,121 | $27,018 | $38,250 | $17,535 |
| + Debt | $15,303 | $14,893 | $14,550 | $46 |
| Enterprise Value | $511,025 | $339,649 | $286,372 | $209,498 |
| Revenue | $16,282 | $18,465 | $4,453 | $0 |
| % Growth | -11.8% | 314.7% | – | – |
| Gross Profit | -$3,098 | -$1,810 | $31 | -$12 |
| % Margin | -19% | -9.8% | 0.7% | – |
| EBITDA | -$8,509 | -$6,819 | $29,591 | -$4,703 |
| % Margin | -52.3% | -36.9% | 664.5% | – |
| Net Income | -$10,642 | -$9,501 | $29,098 | -$4,717 |
| % Margin | -65.4% | -51.5% | 653.4% | – |
| EPS Diluted | -22 | -0.05 | 0.15 | -0.028 |
| % Growth | -43,900% | -133.3% | 635.7% | – |
| Operating Cash Flow | -$10,781 | -$11,560 | -$2,629 | -$7,105 |
| Capital Expenditures | -$4,235 | -$2,080 | $0 | -$10 |
| Free Cash Flow | -$15,016 | -$13,640 | -$2,629 | -$7,115 |