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MAGNA TERRA MINERALS INC (MTT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MTT - CA5592712007 - Common Stock

0.145 CAD
-0.01 (-3.33%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

2

Overall MTT gets a fundamental rating of 2 out of 10. We evaluated MTT against 796 industry peers in the Metals & Mining industry. MTT has a bad profitability rating. Also its financial health evaluation is rather negative. MTT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

MTT had negative earnings in the past year.
In the past year MTT has reported a negative cash flow from operations.
MTT had negative earnings in 4 of the past 5 years.
In the past 5 years MTT always reported negative operating cash flow.
MTT.CA Yearly Net Income VS EBIT VS OCF VS FCFMTT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

MTT has a better Return On Assets (35.00%) than 97.74% of its industry peers.
MTT's Return On Equity of 72.99% is amongst the best of the industry. MTT outperforms 98.49% of its industry peers.
MTT has a Return On Invested Capital of 103.66%. This is amongst the best in the industry. MTT outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 35%
ROE 72.99%
ROIC 103.66%
ROA(3y)-229.74%
ROA(5y)-260.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTT.CA Yearly ROA, ROE, ROICMTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MTT 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
MTT.CA Yearly Profit, Operating, Gross MarginsMTT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

3

2. Health

2.1 Basic Checks

The number of shares outstanding for MTT has been increased compared to 1 year ago.
The number of shares outstanding for MTT has been increased compared to 5 years ago.
There is no outstanding debt for MTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTT.CA Yearly Shares OutstandingMTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MTT.CA Yearly Total Debt VS Total AssetsMTT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

MTT has an Altman-Z score of 1.26. This is a bad value and indicates that MTT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.26, MTT perfoms like the industry average, outperforming 43.97% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that MTT is not too dependend on debt financing.
MTT has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: MTT outperforms 45.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACCN/A
MTT.CA Yearly LT Debt VS Equity VS FCFMTT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 1.92 indicates that MTT should not have too much problems paying its short term obligations.
The Current ratio of MTT (1.92) is comparable to the rest of the industry.
MTT has a Quick Ratio of 1.92. This is a normal value and indicates that MTT is financially healthy and should not expect problems in meeting its short term obligations.
MTT has a Quick ratio (1.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
MTT.CA Yearly Current Assets VS Current LiabilitesMTT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1

3. Growth

3.1 Past

MTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.81%, which is quite impressive.
EPS 1Y (TTM)151.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.61%
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.
MTT.CA Yearly Revenue VS EstimatesMTT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 10K 20K 30K 40K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MTT.CA Price Earnings VS Forward Price EarningsMTT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTT.CA Per share dataMTT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 -0

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 MTT!.
Industry RankSector Rank
Dividend Yield N/A

MAGNA TERRA MINERALS INC

TSX-V:MTT (11/27/2025, 7:00:00 PM)

0.145

-0.01 (-3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-24 2025-07-24
Earnings (Next)12-16 2025-12-16
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.89%
Ins Owner ChangeN/A
Market Cap15.64M
Revenue(TTM)N/A
Net Income(TTM)364.50K
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 31.31
P/tB 31.31
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 35%
ROE 72.99%
ROCE 145.62%
ROIC 103.66%
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-229.74%
ROA(5y)-260.39%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 1.92
Quick Ratio 1.92
Altman-Z 1.26
F-Score6
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)151.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.61%
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 1Y249.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.6%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNA TERRA MINERALS INC / MTT.CA FAQ

Can you provide the ChartMill fundamental rating for MAGNA TERRA MINERALS INC?

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


What is the valuation status of MAGNA TERRA MINERALS INC (MTT.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAGNA TERRA MINERALS INC (MTT.CA). This can be considered as Overvalued.


Can you provide the profitability details for MAGNA TERRA MINERALS INC?

MAGNA TERRA MINERALS INC (MTT.CA) has a profitability rating of 2 / 10.