MAGNA TERRA MINERALS INC (MTT.CA) Fundamental Analysis & Valuation

TSX-V:MTT • CA5592712007

Current stock price

0.185 CAD
-0.01 (-2.63%)
Last:

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

1

1. MTT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MTT has reported negative net income.
  • MTT had a negative operating cash flow in the past year.
  • MTT had negative earnings in 4 of the past 5 years.
  • MTT had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M

1.2 Ratios

  • MTT has a Return On Assets (-12.44%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -18.94%, MTT perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
Industry RankSector Rank
ROA -12.44%
ROE -18.94%
ROIC N/A
ROA(3y)-158.21%
ROA(5y)-260.33%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. MTT.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MTT has been increased compared to 1 year ago.
  • Compared to 5 years ago, MTT has more shares outstanding
  • MTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTT.CA Yearly Shares OutstandingMTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MTT.CA Yearly Total Debt VS Total AssetsMTT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • MTT has an Altman-Z score of 5.65. This indicates that MTT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MTT (5.65) is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.65
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • MTT has a Current Ratio of 1.13. 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 worse Current ratio (1.13) than 60.75% of its industry peers.
  • A Quick Ratio of 1.13 indicates that MTT should not have too much problems paying its short term obligations.
  • The Quick ratio of MTT (1.13) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
MTT.CA Yearly Current Assets VS Current LiabilitesMTT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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0

3. MTT.CA Growth Analysis

3.1 Past

  • The earnings per share for MTT have decreased strongly by -150.94% in the last year.
EPS 1Y (TTM)-150.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.71%
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

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0

4. MTT.CA Valuation Analysis

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 0.01 -0.01

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

0

5. MTT.CA Dividend Analysis

5.1 Amount

  • MTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MTT.CA Fundamentals: All Metrics, Ratios and Statistics

MAGNA TERRA MINERALS INC

TSX-V:MTT (4/1/2026, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-21
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.85%
Ins Owner ChangeN/A
Market Cap20.02M
Revenue(TTM)N/A
Net Income(TTM)-331.50K
Analysts86.67
Price Target0.31 (67.57%)
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)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 N/A
P/FCF N/A
P/OCF N/A
P/B 11.44
P/tB 11.44
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.44%
ROE -18.94%
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)-158.21%
ROA(5y)-260.33%
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-Score3
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 1.13
Quick Ratio 1.13
Altman-Z 5.65
F-Score3
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)-150.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.71%
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 1Y-102.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-456.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-449.02%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNA TERRA MINERALS INC / MTT.CA Fundamental Analysis 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 0 / 10 to MAGNA TERRA MINERALS INC (MTT.CA). This can be considered as Overvalued.


What is the profitability of MTT stock?

MAGNA TERRA MINERALS INC (MTT.CA) has a profitability rating of 1 / 10.