Magna Gold Corp. Logo

Magna Gold Corp.

MGLQF

(0.0)
Stock Price

0,01 USD

6.32% ROA

27.75% ROE

0.14x PER

Market Cap.

734.085,00 USD

33.84% DER

0% Yield

5.37% NPM

Magna Gold Corp. Stock Analysis

Magna Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Magna Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Magna Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Magna Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Magna Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Magna Gold Corp. Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 52.005.295 100%
2021 97.641.229 46.74%
2022 59.271.732 -64.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Magna Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Magna Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 347.097
2019 0 0%
2020 0 0%
2021 7.261.000 100%
2022 4.888.000 -48.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Magna Gold Corp. EBITDA
Year EBITDA Growth
2018 -672.682
2019 -1.719.000 60.87%
2020 -5.716.130 69.93%
2021 20.552.548 127.81%
2022 -22.425.080 191.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Magna Gold Corp. Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 1.753.303 100%
2021 12.091.661 85.5%
2022 -27.332.952 144.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Magna Gold Corp. Net Profit
Year Net Profit Growth
2018 -680.677
2019 0 0%
2020 -8.036.556 100%
2021 5.244.000 253.25%
2022 -34.664.524 115.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Magna Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Magna Gold Corp. Free Cashflow
Year Free Cashflow Growth
2018 -632.039
2019 -1.590.000 60.25%
2020 -2.173.034 26.83%
2021 -10.857.616 79.99%
2022 -1.194.573 -808.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Magna Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2018 -632.039
2019 -1.590.000 60.25%
2020 9.867.091 116.11%
2021 25.065.491 60.63%
2022 -453.638 5625.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Magna Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 0 0%
2020 12.040.125 100%
2021 35.923.107 66.48%
2022 740.935 -4748.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Magna Gold Corp. Equity
Year Equity Growth
2018 3.128.978
2019 3.006.000 -4.09%
2020 14.871.000 79.79%
2021 22.927.922 35.14%
2022 1.966.912 -1065.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Magna Gold Corp. Assets
Year Assets Growth
2018 3.202.844
2019 3.156.000 -1.48%
2020 54.506.000 94.21%
2021 83.028.459 34.35%
2022 76.970.704 -7.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Magna Gold Corp. Liabilities
Year Liabilities Growth
2018 73.865
2019 150.000 50.76%
2020 39.635.000 99.62%
2021 60.100.537 34.05%
2022 75.003.792 19.87%

Magna Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.09
Net Income per Share
0.06
Price to Earning Ratio
0.14x
Price To Sales Ratio
0.01x
POCF Ratio
0.03
PFCF Ratio
-0.07
Price to Book Ratio
0.03
EV to Sales
0.07
EV Over EBITDA
0.31
EV to Operating CashFlow
0.26
EV to FreeCashFlow
-0.59
Earnings Yield
7.31
FreeCashFlow Yield
-14.79
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.58
Graham NetNet
-0.44

Income Statement Metrics

Net Income per Share
0.06
Income Quality
4.82
ROE
0.28
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.84
EBT Per Ebit
1.24
Ebit per Revenue
0.05
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.12
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-1.43
Capex to Revenue
-0.37
Capex to Depreciation
-2.31
Return on Invested Capital
0.14
Return on Tangible Assets
0.06
Days Sales Outstanding
48.45
Days Payables Outstanding
127.46
Days of Inventory on Hand
75.24
Receivables Turnover
7.53
Payables Turnover
2.86
Inventory Turnover
4.85
Capex per Share
-0.4

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,26
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.26
Interest Debt per Share
0.11
Debt to Equity
0.34
Debt to Assets
0.09
Net Debt to EBITDA
0.28
Current Ratio
0.79
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.34
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
14758548
Debt to Market Cap
10.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Magna Gold Corp. Dividends
Year Dividends Growth

Magna Gold Corp. Profile

About Magna Gold Corp.

Magna Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company explores for gold and silver deposits. Its principal property is the San Francisco gold project, which consists of 21 contiguous concessions covering an area of 47,395 hectares located in Sonora, Mexico. The company was incorporated in 2018 and is based in Vancouver, Canada.

CEO
Mr. Francisco Arturo Bonillas
Employee
0
Address
666 Burrard Street
Vancouver, V6C 3P6

Magna Gold Corp. Executives & BODs

Magna Gold Corp. Executives & BODs
# Name Age
1 Mr. Miguel Angel Soto y Bedolla
Vice President of Exploration
70
2 Mr. Amandip Singh
Vice President of Corporate Development
70
3 Mr. Francisco Arturo Bonillas Zepeda B.Sc., P.Eng.
President & Chief Executive Officer & Director
70
4 Ms. Leslie L. Kapusianyk LLB
General Counsel & Corporate Secretary
70
5 Mr. Colin P. Sutherland CA, CFP
Chief Financial Officer & Director
70
6 Mr. Miguel Bonilla CPA
Chief Operating Officer & Director
70

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