Magna Mining, Inc. (DEV.H) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Americas Gold & Silver Corp.

Magna Mining, Inc.

Trilogy Metals, Inc.

Regulus Resources, Inc.

Copper Fox Metals, Inc.

Cornish Metals, Inc.

Atlas Salt, Inc.

SRG Mining, Inc.

Nickel 28 Capital Corp.

Skyharbour Resources Ltd.

Century Lithium Corp.

Why is Magna Mining, Inc. ?

Poor Management Efficiency with a low ROE of 6.29%

The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CAD 2.97 MM has Grown at 803.71%
OPERATING CASH FLOW(Y) Lowest at CAD -51.57 MM
PRE-TAX PROFIT(Q) At CAD -6.08 MM has Fallen at -154.9%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.00%, its profits have fallen by -2421.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Magna Mining, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Magna Mining, Inc.

25.0%

2.88

65.75%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

140.99%

EBIT Growth (5y)

-299.87%

EBIT to Interest (avg)

-19.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.37

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

6.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.89

EV to EBIT

-15.92

EV to EBITDA

-30.19

EV to Capital Employed

7.18

EV to Sales

6.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.11%

ROE (Latest)

-56.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -108.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.63 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.75 times

NET SALES(Q)

Highest at CAD 25.91 MM

OPERATING PROFIT(Q)

Highest at CAD -0.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.73 %

-28What is not working for the Company

INTEREST(HY)

At CAD 2.97 MM has Grown at 803.71%

OPERATING CASH FLOW(Y)

Lowest at CAD -51.57 MM

PRE-TAX PROFIT(Q)

At CAD -6.08 MM has Fallen at -154.9%

NET PROFIT(Q)

At CAD -5.98 MM has Fallen at -154.06%

DEBT-EQUITY RATIO (HY)

Highest at -20.81 %

Here's what is working for Magna Mining, Inc.

Net Sales

At CAD 25.91 MM has Grown at 503.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 25.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -1.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 13.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -108.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Magna Mining, Inc.

Interest

At CAD 2.97 MM has Grown at 803.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -6.08 MM has Fallen at -154.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.98 MM has Fallen at -154.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -51.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -20.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio