MAGMA SILVER CORP (MGMA.CA) Fundamental Analysis & Valuation

TSX-V:MGMA • CA5589221004

Current stock price

0.215 CAD
+0.01 (+7.5%)
Last:

This MGMA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MGMA.CA Profitability Analysis

1.1 Basic Checks

  • MGMA had negative earnings in the past year.
  • In the past 5 years MGMA reported 4 times negative net income.
  • In the past 5 years MGMA always reported negative operating cash flow.
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's Return On Assets of -182.53% is on the low side compared to the rest of the industry. MGMA is outperformed by 81.82% of its industry peers.
  • The Return On Equity of MGMA (-190.73%) is worse than 71.61% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for MGMA so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MGMA.CA Health Analysis

2.1 Basic Checks

  • MGMA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MGMA has been increased compared to 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 282.35. This indicates that MGMA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 282.35, MGMA belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
  • MGMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 282.35
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.
  • MGMA has a better Current ratio (4.32) than 65.63% 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.
  • The Quick ratio of MGMA (4.32) is better than 65.88% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MGMA.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. MGMA.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MGMA.CA Dividend Analysis

5.1 Amount

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

More info and screens

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MGMA.CA Fundamentals: All Metrics, Ratios and Statistics

MAGMA SILVER CORP

TSX-V:MGMA (4/27/2026, 7:00:00 PM)

0.215

+0.01 (+7.5%)

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 Owners2.32%
Ins Owner ChangeN/A
Market Cap17.41M
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 25.91
P/tB 25.91
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 Number0 (-100%)
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 282.35
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 Fundamental Analysis 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.


Can you provide the profitability details for MAGMA SILVER CORP?

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


How financially healthy is MAGMA SILVER CORP?

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