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

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.
MGI.CA Yearly Net Income VS EBIT VS OCF VS FCFMGI.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 -200K -400K -600K

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 RankSector 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
MGI.CA Yearly ROA, ROE, ROICMGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

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 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
MGI.CA Yearly Profit, Operating, Gross MarginsMGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

1

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.
MGI.CA Yearly Shares OutstandingMGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
MGI.CA Yearly Total Debt VS Total AssetsMGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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 RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACCN/A
MGI.CA Yearly LT Debt VS Equity VS FCFMGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

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 RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
MGI.CA Yearly Current Assets VS Current LiabilitesMGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

0

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.

0

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 RankSector Rank
PE N/A
Fwd PE N/A
MGI.CA Price Earnings VS Forward Price EarningsMGI.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
MGI.CA Per share dataMGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

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

0

5. MGI.CA Dividend Analysis

5.1 Amount

  • No dividends for MGI!.
Industry RankSector Rank
Dividend Yield N/A

MGI.CA Fundamentals: All Metrics, Ratios and Statistics

MAGNUM GOLDCORP INC

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.