MAGMA SILVER CORP (MGMA.CA) Stock Fundamental Analysis

TSX-V:MGMA • CA5589221004

0.29 CAD
-0.02 (-6.45%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

2

Overall MGMA gets a fundamental rating of 2 out of 10. We evaluated MGMA against 800 industry peers in the Metals & Mining industry. While MGMA has a great health rating, there are worries on its profitability. MGMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MGMA had negative earnings in the past year.
  • In the past 5 years MGMA reported 4 times negative net income.
  • MGMA had a negative operating cash flow in each of the past 5 years.
MGMA.CA Yearly Net Income VS EBIT VS OCF VS FCFMGMA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • MGMA has a Return On Assets of -182.53%. This is amonst the worse of the industry: MGMA underperforms 80.50% of its industry peers.
  • The Return On Equity of MGMA (-190.73%) is worse than 70.25% of its industry peers.
Industry RankSector Rank
ROA -182.53%
ROE -190.73%
ROIC N/A
ROA(3y)-3435.15%
ROA(5y)-2425.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MGMA.CA Yearly ROA, ROE, ROICMGMA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

  • MGMA 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
MGMA.CA Yearly Profit, Operating, Gross MarginsMGMA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MGMA has been increased compared to 1 year ago.
  • MGMA has more shares outstanding than it did 5 years ago.
  • MGMA has a better debt/assets ratio than last year.
MGMA.CA Yearly Shares OutstandingMGMA.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MGMA.CA Yearly Total Debt VS Total AssetsMGMA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • MGMA has an Altman-Z score of 400.53. This indicates that MGMA is financially healthy and has little risk of bankruptcy at the moment.
  • MGMA's Altman-Z score of 400.53 is amongst the best of the industry. MGMA outperforms 97.50% of its industry peers.
  • There is no outstanding debt for MGMA. 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 400.53
ROIC/WACCN/A
WACCN/A
MGMA.CA Yearly LT Debt VS Equity VS FCFMGMA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 4.32 indicates that MGMA has no problem at all paying its short term obligations.
  • The Current ratio of MGMA (4.32) is better than 68.88% of its industry peers.
  • MGMA has a Quick Ratio of 4.32. This indicates that MGMA is financially healthy and has no problem in meeting its short term obligations.
  • MGMA has a Quick ratio of 4.32. This is in the better half of the industry: MGMA outperforms 69.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
MGMA.CA Yearly Current Assets VS Current LiabilitesMGMA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

0

3. Growth

3.1 Past

  • MGMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.54%, which is quite impressive.
EPS 1Y (TTM)120.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

  • The Price/Earnings Ratio is negative for MGMA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGMA.CA Price Earnings VS Forward Price EarningsMGMA.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
MGMA.CA Per share dataMGMA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03 -0.04

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 MGMA!.
Industry RankSector Rank
Dividend Yield 0%

MAGMA SILVER CORP

TSX-V:MGMA (2/17/2026, 7:00:00 PM)

0.29

-0.02 (-6.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap23.45M
Revenue(TTM)N/A
Net Income(TTM)-942.20K
AnalystsN/A
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 34.77
P/tB 34.77
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -182.53%
ROE -190.73%
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)-3435.15%
ROA(5y)-2425.56%
ROE(3y)N/A
ROE(5y)N/A
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-ScoreN/A
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 4.32
Quick Ratio 4.32
Altman-Z 400.53
F-ScoreN/A
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)120.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y75.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-255.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-255.2%
OCF growth 3YN/A
OCF growth 5YN/A

MAGMA SILVER CORP / MGMA.CA FAQ

Can you provide the ChartMill fundamental rating for MAGMA SILVER CORP?

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


What is the valuation status of MAGMA SILVER CORP (MGMA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAGMA SILVER CORP (MGMA.CA). This can be considered as Overvalued.


How profitable is MAGMA SILVER CORP (MGMA.CA) stock?

MAGMA SILVER CORP (MGMA.CA) has a profitability rating of 0 / 10.


What is the financial health of MAGMA SILVER CORP (MGMA.CA) stock?

The financial health rating of MAGMA SILVER CORP (MGMA.CA) is 8 / 10.