Magna Mining Stock Analysis
| NICU Stock | 1.75 0.06 3.55% |
Magna Mining is fairly valued with Real Value of 1.71 and Hype Value of 1.8. The main objective of Magna Mining stock analysis is to determine its intrinsic value, which is an estimate of what Magna Mining is worth, separate from its market price. There are two main types of Magna Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magna Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magna Mining's stock to identify patterns and trends that may indicate its future price movements.
The Magna Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Magna Mining is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Magna Stock trading window is adjusted to America/Toronto timezone.
Magna |
Magna Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Magna Mining was now reported as 0.42. The company had not issued any dividends in recent years. To find out more about Magna Mining contact Jason MBA at 705 482 9667 or learn more at https://magnamining.com.Magna Mining Investment Alerts
| Magna Mining may become a speculative penny stock | |
| Magna Mining had very high historical volatility over the last 90 days | |
| Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 107.1 K. | |
| Magna Mining generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Magna Mining Unveils H2 2025 Production and Cost Guidance - TipRanks |
Magna Mining Thematic Classifications
In addition to having Magna Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | SilverSilver mining and silver goods production |
Magna Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 356.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magna Mining's market, we take the total number of its shares issued and multiply it by Magna Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Magna Profitablity
Magna Mining's profitability indicators refer to fundamental financial ratios that showcase Magna Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Magna Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magna Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Magna Mining's profitability requires more research than a typical breakdown of Magna Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.56) | (0.58) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.46) | (0.49) |
Management Efficiency
Magna Mining has return on total asset (ROA) of (0.1437) % which means that it has lost $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3578 %, meaning that it generated $0.3578 on every $100 dollars invested by stockholders. Magna Mining's management efficiency ratios could be used to measure how well Magna Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.43 in 2025. Return On Capital Employed is likely to drop to -0.58 in 2025. At this time, Magna Mining's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 22.1 M in 2025, whereas Other Assets are likely to drop slightly above 717 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.22 | |
| Tangible Book Value Per Share | 0.21 | 0.22 | |
| Enterprise Value Over EBITDA | (13.43) | (14.10) | |
| Price Book Value Ratio | 6.63 | 6.30 | |
| Enterprise Value Multiple | (13.43) | (14.10) | |
| Price Fair Value | 6.63 | 6.30 | |
| Enterprise Value | 214.8 M | 225.5 M |
Magna Mining benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 20th of July, Magna Mining secures the Risk Adjusted Performance of 0.0828, downside deviation of 2.58, and Mean Deviation of 2.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna Mining, as well as the relationship between them. Please verify Magna Mining downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Magna Mining is priced some-what accurately, providing market reflects its recent price of 1.75 per share.Magna Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Magna Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Magna Mining short-term fluctuations and highlight longer-term trends or cycles.
Magna Mining Outstanding Bonds
Magna Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Magna Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Magna bonds can be classified according to their maturity, which is the date when Magna Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Magna Mining Predictive Daily Indicators
Magna Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magna Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Magna Mining Forecast Models
Magna Mining's time-series forecasting models are one of many Magna Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Magna Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Magna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magna Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magna Mining. By using and applying Magna Stock analysis, traders can create a robust methodology for identifying Magna entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Magna Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Magna Stock Analysis
When running Magna Mining's price analysis, check to measure Magna Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magna Mining is operating at the current time. Most of Magna Mining's value examination focuses on studying past and present price action to predict the probability of Magna Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Mining's price. Additionally, you may evaluate how the addition of Magna Mining to your portfolios can decrease your overall portfolio volatility.