Magna Mining Inc.
NICU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$559,966 | CA$350,272 | CA$308,473 | CA$265,078 |
| - Cash | CA$63,121 | CA$27,018 | CA$38,250 | CA$17,535 |
| + Debt | CA$15,303 | CA$14,893 | CA$14,550 | CA$46 |
| Enterprise Value | CA$512,148 | CA$338,147 | CA$284,773 | CA$247,589 |
| Revenue | CA$16,282 | CA$18,465 | CA$4,453 | CA$0 |
| % Growth | -11.8% | 314.7% | – | – |
| Gross Profit | -CA$7,070 | -CA$1,810 | CA$31 | -CA$12 |
| % Margin | -43.4% | -9.8% | 0.7% | – |
| EBITDA | -CA$8,141 | -CA$6,819 | CA$29,591 | -CA$4,701 |
| % Margin | -50% | -36.9% | 664.5% | – |
| Net Income | -CA$10,642 | -CA$9,501 | CA$29,098 | -CA$4,717 |
| % Margin | -65.4% | -51.5% | 653.4% | – |
| EPS Diluted | -0.05 | -0.047 | 0.13 | -0.024 |
| % Growth | -8.2% | -135.8% | 637.2% | – |
| Operating Cash Flow | -CA$11,676 | -CA$11,560 | -CA$2,629 | -CA$7,105 |
| Capital Expenditures | -CA$4,235 | -CA$2,080 | CA$0 | -CA$10 |
| Free Cash Flow | -CA$15,911 | -CA$13,640 | -CA$2,629 | -CA$7,115 |