Magna Mining Inc.
NICU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.61 | 0.07 | -0.00 | 1.56 |
| FCF Yield | -2.84% | -3.89% | -0.85% | -2.68% |
| EV / EBITDA | -62.91 | -49.59 | 9.62 | -52.67 |
| Quality | ||||
| ROIC | -5.33% | -5.81% | -3.09% | -16.02% |
| Gross Margin | -43.42% | -9.80% | 0.70% | 0.00% |
| Cash Conversion Ratio | 1.10 | 1.22 | -0.09 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,396,898.50% | 2,840,383.29% | 1,645,095.70% | -100.00% |
| Free Cash Flow Growth | -16.65% | -418.83% | 63.05% | -95.76% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 1.78 | -0.80 | 3.72 |
| Interest Coverage | -7.63 | -7.65 | -18.58 | -2,631.68 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 2.49 | 0.53 | 0.00 |
| Cash Conversion Cycle | 171.14 | 74.65 | 175.58 | -9,607.68 |