Financials Magna Terra Minerals Inc.

Equities

MTT

CA5592712007

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.04 CAD -11.11% Intraday chart for Magna Terra Minerals Inc. -20.00% +33.33%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2.466 1.312 4.941 6.781 3.641 1.738
Enterprise Value (EV) 1 2.525 1.484 1.156 6.561 3.478 1.648
P/E ratio -3.83 x -5.99 x -118 x -25.2 x -2.16 x -1.76 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -6,587,810 x - -
EV / FCF -2.19 x -3.8 x -13.9 x -1.79 x -2.43 x 19.9 x
FCF Yield -45.6% -26.3% -7.19% -56% -41.1% 5.03%
Price to Book 1.04 x 0.46 x 1.64 x 0.75 x 89.6 x -2.45 x
Nbr of stocks (in thousands) 10,065 12,494 15,938 46,767 66,204 69,514
Reference price 2 0.2450 0.1050 0.3100 0.1450 0.0550 0.0250
Announcement Date 12/31/18 12/30/19 12/29/20 12/23/21 12/22/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.996 - -
EBIT 1 -0.6539 -0.4693 -0.4155 -1.001 -1.629 -1.087
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6428 -0.1958 -0.0407 -0.2682 -1.5 -0.9686
Net income 1 -0.6428 -0.1958 -0.0407 -0.2682 -1.5 -0.9686
Net margin - - - - - -
EPS 2 -0.0639 -0.0175 -0.002637 -0.005765 -0.0255 -0.0142
Free Cash Flow 1 -1.151 -0.3905 -0.0831 -3.675 -1.43 0.0828
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 12/30/19 12/29/20 12/23/21 12/22/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.17 - - - -
Net Cash position 1 - - 3.78 0.22 0.16 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.15 -0.39 -0.08 -3.67 -1.43 0.08
ROE (net income / shareholders' equity) -24% -7.48% -0.7% -3.02% 1,004% 290%
ROA (Net income/ Total Assets) -13.8% -8.89% -3.6% -6.12% -172% -155%
Assets 1 4.661 2.204 1.131 4.382 0.8714 0.6269
Book Value Per Share 2 0.2400 0.2300 0.1900 0.1900 0 -0.0100
Cash Flow per Share 2 0 0 0.0800 0 0 0
Capex 1 0.91 0.64 0.85 2.21 - -
Capex / Sales - - - - - -
Announcement Date 12/31/18 12/30/19 12/29/20 12/23/21 12/22/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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