MAGNUM GOLDCORP INC (MGI.CA) Fundamental Analysis & Valuation
TSX-V:MGI • CA55973N6019
Current stock price
0.13 CAD
-0.02 (-13.33%)
Last:
This MGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MGI.CA Profitability Analysis
1.1 Basic Checks
- In the past year MGI has reported negative net income.
- In the past year MGI has reported a negative cash flow from operations.
- In the past 5 years MGI always reported negative net income.
- In the past 5 years MGI always reported negative operating cash flow.
1.2 Ratios
- MGI's Return On Assets of -4.56% is in line compared to the rest of the industry. MGI outperforms 42.86% of its industry peers.
- Looking at the Return On Equity, with a value of -4.99%, MGI is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.56% | ||
| ROE | -4.99% | ||
| ROIC | N/A |
ROA(3y)-4.16%
ROA(5y)-3.66%
ROE(3y)-4.34%
ROE(5y)-3.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. MGI.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, MGI has more shares outstanding
- The number of shares outstanding for MGI has been increased compared to 5 years ago.
- Compared to 1 year ago, MGI has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.49, we must say that MGI is in the distress zone and has some risk of bankruptcy.
- MGI has a Altman-Z score of 0.49. This is comparable to the rest of the industry: MGI outperforms 57.14% of its industry peers.
- MGI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- MGI has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. MGI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MGI has a Current Ratio of 0.05. This is a bad value and indicates that MGI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.05, MGI is doing worse than 85.71% of the companies in the same industry.
- A Quick Ratio of 0.05 indicates that MGI may have some problems paying its short term obligations.
- MGI has a Quick ratio of 0.05. This is amonst the worse of the industry: MGI underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. MGI.CA Growth Analysis
3.1 Past
- MGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -678.57%.
EPS 1Y (TTM)-678.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-869.57%
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.
4. MGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- MGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MGI.CA Dividend Analysis
5.1 Amount
- No dividends for MGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:MGI (6/18/2025, 7:00:00 PM)
0.13
-0.02 (-13.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.74%
Ins Owner ChangeN/A
Market Cap781.30K
Revenue(TTM)N/A
Net Income(TTM)-165.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.56% | ||
| ROE | -4.99% | ||
| 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)-4.16%
ROA(5y)-3.66%
ROE(3y)-4.34%
ROE(5y)-3.93%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| 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 | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 0.49 |
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)-678.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-869.57%
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-79.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.11%
OCF growth 3YN/A
OCF growth 5YN/A
MAGNUM GOLDCORP INC / MGI.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MAGNUM GOLDCORP INC (MGI.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to MGI.CA.
Can you provide the valuation status for MAGNUM GOLDCORP INC?
ChartMill assigns a valuation rating of 0 / 10 to MAGNUM GOLDCORP INC (MGI.CA). This can be considered as Overvalued.
Can you provide the profitability details for MAGNUM GOLDCORP INC?
MAGNUM GOLDCORP INC (MGI.CA) has a profitability rating of 1 / 10.