MINAURUM SILVER INC (MGG.CA) Stock Fundamental Analysis

TSX-V:MGG • CA60252Q1019

0.51 CAD
-0.02 (-3.77%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, MGG scores 2 out of 10 in our fundamental rating. MGG was compared to 802 industry peers in the Metals & Mining industry. MGG has a great financial health rating, but its profitability evaluates not so good. MGG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MGG has reported negative net income.
  • In the past year MGG has reported a negative cash flow from operations.
  • In the past 5 years MGG always reported negative net income.
  • MGG had a negative operating cash flow in each of the past 5 years.
MGG.CA Yearly Net Income VS EBIT VS OCF VS FCFMGG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • MGG has a Return On Assets of -76.69%. This is in the lower half of the industry: MGG underperforms 69.33% of its industry peers.
  • MGG has a worse Return On Equity (-87.19%) than 62.84% of its industry peers.
Industry RankSector Rank
ROA -76.69%
ROE -87.19%
ROIC N/A
ROA(3y)-64.21%
ROA(5y)-58.96%
ROE(3y)-68.43%
ROE(5y)-62.46%
ROIC(3y)N/A
ROIC(5y)N/A
MGG.CA Yearly ROA, ROE, ROICMGG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • MGG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MGG.CA Yearly Profit, Operating, Gross MarginsMGG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MGG has more shares outstanding
  • The number of shares outstanding for MGG has been increased compared to 5 years ago.
  • There is no outstanding debt for MGG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MGG.CA Yearly Shares OutstandingMGG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MGG.CA Yearly Total Debt VS Total AssetsMGG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 100.30 indicates that MGG is not in any danger for bankruptcy at the moment.
  • MGG's Altman-Z score of 100.30 is amongst the best of the industry. MGG outperforms 87.78% of its industry peers.
  • There is no outstanding debt for MGG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 100.3
ROIC/WACCN/A
WACCN/A
MGG.CA Yearly LT Debt VS Equity VS FCFMGG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • MGG has a Current Ratio of 3.47. This indicates that MGG is financially healthy and has no problem in meeting its short term obligations.
  • MGG's Current ratio of 3.47 is fine compared to the rest of the industry. MGG outperforms 64.59% of its industry peers.
  • MGG has a Quick Ratio of 3.47. This indicates that MGG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MGG (3.47) is better than 64.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
MGG.CA Yearly Current Assets VS Current LiabilitesMGG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

0

3. Growth

3.1 Past

  • MGG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.65%.
EPS 1Y (TTM)-71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • MGG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGG.CA Price Earnings VS Forward Price EarningsMGG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGG.CA Per share dataMGG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for MGG!.
Industry RankSector Rank
Dividend Yield 0%

MINAURUM SILVER INC

TSX-V:MGG (2/23/2026, 7:00:00 PM)

0.51

-0.02 (-3.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-15
Earnings (Next)03-30
Inst Owners1.52%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap260.64M
Revenue(TTM)N/A
Net Income(TTM)-9.09M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 24.99
P/tB 24.99
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -76.69%
ROE -87.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-64.21%
ROA(5y)-58.96%
ROE(3y)-68.43%
ROE(5y)-62.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 100.3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-180.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-194.43%
OCF growth 3YN/A
OCF growth 5YN/A

MINAURUM SILVER INC / MGG.CA FAQ

Can you provide the ChartMill fundamental rating for MINAURUM SILVER INC?

ChartMill assigns a fundamental rating of 2 / 10 to MGG.CA.


What is the valuation status of MINAURUM SILVER INC (MGG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MINAURUM SILVER INC (MGG.CA). This can be considered as Overvalued.


Can you provide the profitability details for MINAURUM SILVER INC?

MINAURUM SILVER INC (MGG.CA) has a profitability rating of 0 / 10.