Magna Financial Statements From 2010 to 2024

NICU Stock   0.77  0.08  9.41%   
Magna Mining financial statements provide useful quarterly and yearly information to potential Magna Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magna Mining financial statements helps investors assess Magna Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magna Mining's valuation are summarized below:
Gross Profit
-199.7 K
Market Capitalization
138.9 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental ratios for Magna Mining, which can be analyzed over time and compared to other ratios. All traders should should check Magna Mining's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 94.6 M in 2024. Enterprise Value is likely to climb to about 83.3 M in 2024
Check Magna Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magna main balance sheet or income statement drivers, such as Interest Expense of 375.6 K, Other Operating Expenses of 14.7 K or Net Interest Income of 523.8 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 12.9. Magna financial statements analysis is a perfect complement when working with Magna Mining Valuation or Volatility modules.
  
This module can also supplement various Magna Mining Technical models . Check out the analysis of Magna Mining Correlation against competitors.

Magna Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities716.5 K682.4 K227.7 K
Slightly volatile
Total Current Liabilities2.4 M4.6 M1.5 M
Slightly volatile
Other Liabilities740.1 K802.9 K674.4 K
Slightly volatile
Accounts Payable483.3 K826.8 K327.5 K
Slightly volatile
Other Assets717 K756.3 K656.6 K
Slightly volatile
Net Receivables934.6 K890.1 K261.1 K
Slightly volatile
Total Current Assets12.5 M11.9 M3.1 M
Slightly volatile
Common Stock16 M15.3 M5.7 M
Slightly volatile
Property Plant Equipment63.5 K115.6 K59.4 K
Slightly volatile
Total Assets8.3 M12.8 M4.4 M
Slightly volatile
Total Stockholder Equity4.4 M7.3 M2.1 M
Slightly volatile
Property Plant And Equipment Net110.1 K134.8 K61.2 K
Slightly volatile
Cash6.7 M10.9 M3.1 M
Slightly volatile
Non Current Assets Total847.4 K834.5 K727.3 K
Slightly volatile
Non Currrent Assets Other737.3 K699.7 K666.1 K
Slightly volatile
Long Term Debt30.9 K33 K28.2 K
Slightly volatile
Common Stock Shares Outstanding122.6 M163.4 M80.4 M
Slightly volatile
Non Current Liabilities Total840.4 K845.6 K732.1 K
Slightly volatile
Other Current Assets313 K352.1 K383.4 K
Slightly volatile
Other Stockholder Equity1.8 M2.9 M1.2 M
Slightly volatile
Total Liabilities3.9 M5.4 M2.3 M
Slightly volatile
Net Invested Capital4.4 M7.3 M2.2 M
Slightly volatile
Property Plant And Equipment Gross173.5 K257.9 K91 K
Slightly volatile
Capital Stock26.4 M45.8 M11.2 M
Slightly volatile
Net Working Capital4.4 M7.3 M2.1 M
Slightly volatile
Short and Long Term Debt32.3 K34.5 K29.4 K
Slightly volatile

Magna Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.7 K15.5 K71.2 K
Slightly volatile
Net Interest Income523.8 K498.8 K73.4 K
Slightly volatile
Interest Income899.4 K856.6 K126.6 K
Slightly volatile
Selling General Administrative2.8 M4.4 M1.3 M
Slightly volatile
Cost Of Revenue31.1 K62.1 K11.3 K
Slightly volatile
Total Operating Expenses11.9 M12.8 M4.5 M
Slightly volatile
Reconciled Depreciation31.1 K62.1 K11.3 K
Slightly volatile
Total Other Income Expense Net2.5 M2.4 M438.3 K
Slightly volatile

Magna Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures32.6 K34.3 K55.1 K
Pretty Stable
Total Cash From Financing Activities8.7 M15.4 M4.6 M
Slightly volatile
Other Cashflows From Investing Activities226 K254.2 K276.9 K
Slightly volatile
End Period Cash Flow11.4 M10.9 M2.5 M
Slightly volatile
Stock Based Compensation904.6 K1.5 M577.3 K
Slightly volatile
Begin Period Cash Flow3.7 M6.2 M1.3 M
Slightly volatile
Issuance Of Capital Stock12.8 M16.6 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital0.00540.00570.0213
Slightly volatile
Average Payables76.3 K85.9 K93.5 K
Slightly volatile
Inventory Turnover0.03050.03430.0373
Slightly volatile
Days Of Inventory On Hand7.7 K8.6 K9.4 K
Slightly volatile
Payables Turnover0.10.10711.3784
Slightly volatile
Cash Per Share0.03540.06790.021
Slightly volatile
Capex To Operating Cash Flow0.00620.00320.0048
Slightly volatile
Days Payables Outstanding3.2 K3.4 K20.5 K
Slightly volatile
Income Quality0.621.07350.8606
Slightly volatile
Net Debt To EBITDA0.430.84950.2623
Slightly volatile
Current Ratio1.452.60150.8553
Slightly volatile
Graham Number0.210.25060.2153
Slightly volatile
Debt To Equity0.00540.00570.0213
Slightly volatile
Average Receivables227.1 K255.5 K278.2 K
Slightly volatile
Interest Debt Per Share0.00260.00259.0E-4
Slightly volatile
Debt To Assets0.00310.00330.0095
Slightly volatile
Days Of Payables Outstanding3.2 K3.4 K20.5 K
Slightly volatile
Ebt Per Ebit1.050.76670.9859
Slightly volatile
Long Term Debt To Capitalization0.00180.00190.0184
Slightly volatile
Total Debt To Capitalization0.00540.00570.0208
Slightly volatile
Debt Equity Ratio0.00540.00570.0213
Slightly volatile
Quick Ratio1.372.57720.8094
Slightly volatile
Dividend Paid And Capex Coverage Ratio221309259
Slightly volatile
Net Income Per E B T0.80.90.9714
Slightly volatile
Cash Ratio1.272.37420.7518
Slightly volatile
Days Of Inventory Outstanding7.7 K8.6 K9.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.00320.9917
Slightly volatile
Capital Expenditure Coverage Ratio221309259
Slightly volatile
Debt Ratio0.00310.00330.0095
Slightly volatile

Magna Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.6 M90.1 M21.9 M
Slightly volatile
Enterprise Value83.3 M79.3 M19.5 M
Slightly volatile

About Magna Mining Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Magna Mining income statement, its balance sheet, and the statement of cash flows. Magna Mining investors use historical funamental indicators, such as Magna Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magna Mining investors may use each financial statement separately, they are all related. The changes in Magna Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magna Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Magna Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Magna Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue62.1 K31.1 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

Pair Trading with Magna Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magna Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magna Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Magna Stock

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Moving against Magna Stock

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The ability to find closely correlated positions to Magna Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magna Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magna Mining to buy it.
The correlation of Magna Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magna Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magna Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Magna Mining Correlation against competitors.
Note that the Magna Mining information on this page should be used as a complementary analysis to other Magna Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
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Please note, there is a significant difference between Magna Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.