Financials Magna Gold Corp.

Equities

MGR.H

CA55921P1045

Gold

Delayed Toronto S.E. 12:59:11 2023-03-27 pm EDT 5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for Magna Gold Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 6.427 8.699 73.02 53.42
Enterprise Value (EV) 1 6.427 7.084 65.97 57.89
P/E ratio -9.03 x -5.07 x -8.33 x 10.1 x
Yield - - - -
Capitalization / Revenue - - 1,478,303 x 542,304 x
EV / Revenue - - 1,478,303 x 542,304 x
EV / EBITDA - - -13,449,581 x 2,905,541 x
EV / FCF - -3,017,635 x -56,462,519 x -3,131,123 x
FCF Yield - -0% -0% -0%
Price to Book 2.99 x 1.55 x 4.91 x 2.33 x
Nbr of stocks (in thousands) 20,825 39,205 89,433 90,060
Reference price 2 0.3086 0.2219 0.8165 0.5932
Announcement Date 5/18/18 6/26/19 4/8/21 4/29/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - - 49.4 98.51
EBITDA - - -5.429 18.39
EBIT 1 -0.0757 -0.4717 -6.668 5.334
Operating Margin - - -13.5% 5.41%
Earnings before Tax (EBT) 1 -0.106 -0.9094 -5.676 2.436
Net income 1 -0.106 -0.9094 -7.633 5.244
Net margin - - -15.45% 5.32%
EPS 2 -0.0342 -0.0438 -0.0981 0.0585
Free Cash Flow - -2.883 -1.293 -17.06
FCF margin - - -2.62% -17.32%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/18/18 6/26/19 4/8/21 4/29/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt - - - 4.47
Net Cash position - 1.61 7.06 -
Leverage (Debt/EBITDA) - - - 0.2432 x
Free Cash Flow - -2.88 -1.29 -17.1
ROE (net income / shareholders' equity) - -28% -198% 27.7%
ROA (Net income/ Total Assets) - -8.9% -110% 4.84%
Assets 1 - 10.22 6.92 108.3
Book Value Per Share 2 0.1000 0.1400 0.1700 0.2500
Cash Flow per Share - 0.0600 0.0800 0.0200
Capex - - 15.2 36.2
Capex / Sales - - 30.87% 36.79%
Announcement Date 5/18/18 6/26/19 4/8/21 4/29/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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