Magna Financial Statements From 2010 to 2025

NICU Stock   1.64  0.05  2.96%   
Magna Mining financial statements provide useful quarterly and yearly information to potential Magna Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magna Mining financial statements helps investors assess Magna Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magna Mining's valuation are summarized below:
Gross Profit
-323.4 K
Market Capitalization
319 M
Earnings Share
(0.08)
There are over one hundred nineteen available fundamental ratios for Magna Mining, which can be analyzed over time and compared to other ratios. All traders should should check Magna Mining's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 85.2 M in 2025. Enterprise Value is likely to climb to about 74.9 M in 2025
Check Magna Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magna Mining's main balance sheet or income statement drivers, such as Interest Expense of 432 K, Other Operating Expenses of 14.7 K or Net Interest Income of 602.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 14.72. Magna financial statements analysis is a perfect complement when working with Magna Mining Valuation or Volatility modules.
  
This module can also supplement various Magna Mining Technical models . Check out the analysis of Magna Mining Correlation against competitors.

Magna Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities716.5 K682.4 K250.6 K
Slightly volatile
Total Current Liabilities5.5 M5.3 M1.9 M
Slightly volatile
Other Liabilities740.1 K802.9 K675.8 K
Slightly volatile
Accounts Payable483.3 K950.9 K366.4 K
Slightly volatile
Other Assets717 K756.3 K656.7 K
Slightly volatile
Net Receivables1.1 MM317.5 K
Slightly volatile
Total Current Assets14.4 M13.7 M3.9 M
Slightly volatile
Common Stock16 M15.3 M6.2 M
Slightly volatile
Property Plant Equipment63.5 K115.6 K62 K
Slightly volatile
Total Assets8.3 M14.7 MM
Slightly volatile
Total Stockholder Equity4.4 M8.4 M2.5 M
Slightly volatile
Property Plant And Equipment Net110.1 K155 K67.1 K
Slightly volatile
Cash6.7 M12.5 M3.7 M
Slightly volatile
Non Current Assets Total847.4 K959.7 K741.8 K
Slightly volatile
Non Currrent Assets Other737.3 K804.7 K674.7 K
Slightly volatile
Long Term Debt30.9 K33 K28.3 K
Slightly volatile
Common Stock Shares Outstanding122.6 M187.9 M87.1 M
Slightly volatile
Non Current Liabilities Total840.4 K972.4 K747.1 K
Slightly volatile
Other Current Assets313 K352.1 K383.9 K
Slightly volatile
Other Stockholder Equity1.8 M2.9 M1.3 M
Slightly volatile
Total Liabilities3.9 M6.2 M2.5 M
Slightly volatile
Net Invested Capital4.4 M8.4 M2.5 M
Slightly volatile
Property Plant And Equipment Gross173.5 K296.6 K103.9 K
Slightly volatile
Capital Stock26.4 M52.7 M13.8 M
Slightly volatile
Net Working Capital4.4 M8.4 M2.5 M
Slightly volatile
Short and Long Term Debt32.3 K34.5 K29.5 K
Slightly volatile

Magna Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.7 K15.5 K67.8 K
Slightly volatile
Net Interest Income602.3 K573.7 K109.6 K
Slightly volatile
Interest IncomeM985.1 K188.7 K
Slightly volatile
Selling General Administrative2.8 MM1.5 M
Slightly volatile
Cost Of Revenue75 K71.4 K17.8 K
Slightly volatile
Total Operating Expenses11.9 M14.7 M5.1 M
Slightly volatile
Reconciled Depreciation75 K71.4 K17.8 K
Slightly volatile
Total Other Income Expense Net2.9 M2.8 M606.8 K
Slightly volatile

Magna Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures37.5 K39.4 K54.4 K
Pretty Stable
Total Cash From Financing Activities18.6 M17.7 M6.1 M
Slightly volatile
Other Cashflows From Investing Activities226 K254.2 K277.2 K
Slightly volatile
End Period Cash Flow13.2 M12.5 M3.2 M
Slightly volatile
Stock Based Compensation904.6 K1.7 M646 K
Slightly volatile
Begin Period Cash Flow3.7 M7.1 M1.6 M
Slightly volatile
Issuance Of Capital Stock12.8 M19.1 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables76.3 K85.9 K93.6 K
Slightly volatile
Capex To Depreciation0.470.51.2177
Slightly volatile
Inventory Turnover0.03050.03430.0374
Slightly volatile
Days Of Inventory On Hand7.7 K8.6 K9.4 K
Slightly volatile
Payables Turnover0.520.551.3843
Slightly volatile
Cash Per Share0.05640.07810.072
Slightly volatile
Days Payables Outstanding65468818.9 K
Slightly volatile
Income Quality0.961.230.9895
Slightly volatile
Net Debt To EBITDA0.780.990.9471
Slightly volatile
Current Ratio3.012.992.9301
Pretty Stable
Graham Number0.210.230.2941
Slightly volatile
Debt To Equity0.00630.00660.0198
Slightly volatile
Capex Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Average Receivables237.6 K226.3 K160 K
Slightly volatile
Interest Debt Per Share0.00230.00228.0E-4
Slightly volatile
Debt To Assets0.00360.00380.0087
Slightly volatile
Operating Cycle7.7 K8.6 K9.4 K
Slightly volatile
Days Of Payables Outstanding65468818.9 K
Slightly volatile
Ebt Per Ebit1.070.90.9795
Slightly volatile
Long Term Debt To Capitalization0.01840.02070.0226
Slightly volatile
Total Debt To Capitalization0.00620.00660.0194
Slightly volatile
Debt Equity Ratio0.00630.00660.0198
Slightly volatile
Quick Ratio3.02.992.9245
Pretty Stable
Net Income Per E B T0.80.90.9732
Slightly volatile
Cash Ratio2.752.732.6368
Pretty Stable
Days Of Inventory Outstanding7.7 K8.6 K9.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90.986
Slightly volatile
Debt Ratio0.00360.00380.0087
Slightly volatile

Magna Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap85.2 M81.1 M25 M
Slightly volatile
Enterprise Value74.9 M71.4 M22.2 M
Slightly volatile

About Magna Mining Financial Statements

Magna Mining investors use historical fundamental indicators, such as Magna Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Magna Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue71.4 K75 K

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Additional Tools for Magna Stock Analysis

When running Magna Mining's price analysis, check to measure Magna Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magna Mining is operating at the current time. Most of Magna Mining's value examination focuses on studying past and present price action to predict the probability of Magna Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Mining's price. Additionally, you may evaluate how the addition of Magna Mining to your portfolios can decrease your overall portfolio volatility.