Magna Mining Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magna Mining Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Basic Materials companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 79% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-250.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Basic Materials companies in Canada.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 66% of Basic Materials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Magna Mining Inc. made a loss over the last year. Magna Mining Inc. owes C$0.52 for every C$1 it owns. Magna Mining Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
LossMagna Mining Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
7.42The share price is 7.42 times Magna Mining Inc.'s book value per share, higher than 85% of Basic Materials companies in Canada.
Market cap
C$642 MThe total market value of all of Magna Mining Inc.'s shares at today's price (share price × number of shares), larger than 89% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$87 MWhat Magna Mining Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.28Net worth divided by the number of shares. The share price of C$2.05 is 7.4 times this, which is the P/B above.
Return on equity (ROE)
-41.3%Magna Mining Inc. lost 41.3% of its shareholders' money over the last year, lower than 63% of Basic Materials companies in Canada.
Owes vs Owns
0.52×Magna Mining Inc. owes C$0.52 for every C$1 it owns (moderate), higher than 76% of Basic Materials companies in Canada.
Dividend yield
NoneMagna Mining Inc. does not currently pay a dividend.
Profit growth
LossMagna Mining Inc. made a loss in each of the last two years.
Profit margin
-26.1%Magna Mining Inc. lost C$26 for every C$100 of revenue.
Interest cover
Not coveredMagna Mining Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashMagna Mining Inc. held C$40 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magna Mining Inc.: C$642 M ÷ C$87 M (30 Jun 2026) = 7.4.
What is Magna Mining Inc.'s return on equity?
Magna Mining Inc. lost 41.3% of its shareholders' money over the last year, lower than 63% of Basic Materials companies in Canada.
How much does Magna Mining Inc. owe compared with what it owns?
Magna Mining Inc. owes C$0.52 for every C$1 it owns (moderate), higher than 76% of Basic Materials companies in Canada.
Does Magna Mining Inc. pay a dividend?
No. Magna Mining Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.