MAGNA TERRA MINERALS INC (MTT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MTT - CA5592712007 - Common Stock
0.155 CAD
+0.01 (+3.33%)
MTT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. The financial health of MTT is average, but there are quite some concerns on its profitability. MTT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MTT has reported negative net income.
- 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.
1.2 Ratios
- MTT has a better Return On Assets (-0.06%) than 84.33% of its industry peers.
- With an excellent Return On Equity value of -0.10%, MTT belongs to the best of the industry, outperforming 84.82% of the companies in the same industry.
- MTT has a Return On Invested Capital of 11.28%. This is amongst the best in the industry. MTT outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.1% | ||
| ROIC | 11.28% |
ROA(3y)-158.21%
ROA(5y)-260.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MTT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for MTT has been increased compared to 1 year ago.
- MTT has more shares outstanding than it did 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.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that MTT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.35, MTT perfoms like the industry average, outperforming 42.72% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MTT has a Current Ratio of 1.27. This is a normal value and indicates that MTT is financially healthy and should not expect problems in meeting its short term obligations.
- MTT's Current ratio of 1.27 is in line compared to the rest of the industry. MTT outperforms 44.80% of its industry peers.
- MTT has a Quick Ratio of 1.27. This is a normal value and indicates that MTT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.27, MTT perfoms like the industry average, outperforming 46.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The earnings per share for MTT have decreased strongly by -107.69% in the last year.
EPS 1Y (TTM)-107.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 89.96% of the companies in the same industry are more expensive than MTT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for MAGNA TERRA MINERALS INC?
ChartMill assigns a valuation rating of 1 / 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.