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

TSX-V:MGMA • CA5589221004

Current stock price

0.175 CAD
-0.01 (-2.78%)
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.
  • MGMA had negative earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of MGMA (-182.53%) is worse than 80.85% of its industry peers.
  • With a Return On Equity value of -190.73%, MGMA is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
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

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8

2. MGMA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MGMA has been increased compared to 1 year ago.
  • The number of shares outstanding for MGMA has been increased compared to 5 years ago.
  • Compared to 1 year ago, MGMA has an improved debt to assets ratio.
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

  • An Altman-Z score of 215.76 indicates that MGMA is not in any danger for bankruptcy at the moment.
  • MGMA has a better Altman-Z score (215.76) than 95.52% 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 215.76
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

  • MGMA has a Current Ratio of 4.32. This indicates that MGMA is financially healthy and has no problem in meeting its short term obligations.
  • MGMA's Current ratio of 4.32 is fine compared to the rest of the industry. MGMA outperforms 67.79% of its industry peers.
  • A Quick Ratio of 4.32 indicates that MGMA has no problem at all paying its short term obligations.
  • MGMA's Quick ratio of 4.32 is fine compared to the rest of the industry. MGMA outperforms 68.28% 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

More info and screens

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

Find the best dividend stocksShow peers with best dividend

MGMA.CA Fundamentals: All Metrics, Ratios and Statistics

MAGMA SILVER CORP

TSX-V:MGMA (3/23/2026, 7:00:00 PM)

0.175

-0.01 (-2.78%)

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 Owners2.33%
Ins Owner ChangeN/A
Market Cap14.17M
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 20.93
P/tB 20.93
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 215.76
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.


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.