MAGNA GOLD CORP (MGR.CA) Fundamental Analysis & Valuation

TSX-V:MGR • CA55921P1045

Current stock price

0.01 CAD
0 (-33.33%)
Last:

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

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1. MGR.CA Profitability Analysis

1.1 Basic Checks

  • MGR had negative earnings in the past year.
  • MGR had a positive operating cash flow in the past year.
MGR.CA Yearly Net Income VS EBIT VS OCF VS FCFMGR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 10M -10M 20M

1.2 Ratios

  • The profitability ratios for MGR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MGR.CA Yearly ROA, ROE, ROICMGR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 -100 -200 -300 -400 -500

1.3 Margins

  • MGR 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
MGR.CA Yearly Profit, Operating, Gross MarginsMGR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MGR.CA Health Analysis

2.1 Basic Checks

  • MGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MGR has been increased compared to 1 year ago.
  • The debt/assets ratio for MGR is higher compared to a year ago.
MGR.CA Yearly Shares OutstandingMGR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M 80M
MGR.CA Yearly Total Debt VS Total AssetsMGR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

  • MGR has an Altman-Z score of -0.55. This is a bad value and indicates that MGR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MGR (-0.55) is worse than 62.87% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that MGR is not too dependend on debt financing.
  • MGR has a worse Debt to Equity ratio (0.04) than 66.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC6.7%
MGR.CA Yearly LT Debt VS Equity VS FCFMGR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 10M -10M 20M

2.3 Liquidity

  • MGR has a Current Ratio of 0.31. This is a bad value and indicates that MGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MGR's Current ratio of 0.31 is on the low side compared to the rest of the industry. MGR is outperformed by 80.75% of its industry peers.
  • MGR has a Quick Ratio of 0.31. This is a bad value and indicates that MGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MGR has a Quick ratio of 0.17. This is amonst the worse of the industry: MGR underperforms 84.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.17
MGR.CA Yearly Current Assets VS Current LiabilitesMGR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 10M 20M 30M 40M

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

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3. MGR.CA Growth Analysis

3.1 Past

  • The earnings per share for MGR have decreased strongly by -1442.16% in the last year.
  • The Revenue has been growing slightly by 6.40% in the past year.
EPS 1Y (TTM)-1442.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-429.74%
Revenue 1Y (TTM)6.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.19%

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.
MGR.CA Yearly Revenue VS EstimatesMGR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 20M 40M 60M 80M 100M
MGR.CA Yearly EPS VS EstimatesMGR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.01 0.02 0.03 0.04 0.05

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Find the best growth stocksShow best growing peers

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4. MGR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGR.CA Price Earnings VS Forward Price EarningsMGR.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
MGR.CA Per share dataMGR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

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

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

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5. MGR.CA Dividend Analysis

5.1 Amount

  • MGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MGR.CA Fundamentals: All Metrics, Ratios and Statistics

MAGNA GOLD CORP

TSX-V:MGR (3/27/2023, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap917.61K
Revenue(TTM)89.37M
Net Income(TTM)-22.94M
Analysts82.86
Price Target0.71 (7000%)
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)0
Avg EPS beat(2)-590.2%
Min EPS beat(2)-590.2%
Max EPS beat(2)-590.2%
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)0%
PT rev (3m)0%
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 0.01
P/FCF N/A
P/OCF 0.04
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.28
OCFY2752.1%
SpS1.31
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
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-Score4
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 207.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.17
Altman-Z -0.55
F-Score4
WACC6.7%
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)-1442.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-429.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4922.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-263.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.6%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNA GOLD CORP / MGR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAGNA GOLD CORP (MGR.CA) stock?

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


What is the valuation status for MGR stock?

ChartMill assigns a valuation rating of 3 / 10 to MAGNA GOLD CORP (MGR.CA). This can be considered as Overvalued.


What is the profitability of MGR stock?

MAGNA GOLD CORP (MGR.CA) has a profitability rating of 1 / 10.