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Magna Terra Minerals Inc

Magna Terra Minerals Inc

MTT · V · Basic Materials / Other Industrial Metals & Mining

0.18CAD-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.20
Day Range0.175 – 0.20
52-Week Range0.10 – 0.30
Volume15.00K
Market Cap32.33M
P/E (TTM)25.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.71
50-Day Avg0.2126
200-Day Avg0.1752

About

Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. The company explores for gold, silver, copper, and cobalt deposits. Magna Terra Minerals Inc. was formerly known as Brionor Resources Inc. and changed its name to Magna Terra Minerals Inc. in June 2017. The company is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lewis Victor Lawrick B.Com., B.Comm.
  • Employees0
  • Headquarters20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6, Canada
  • Websitehttps://www.magnaterraminerals.com

Leadership

  • Mr. Lewis Victor Lawrick B.Com., B.Comm.President, CEO & Director · b. 1963
  • Mr. William FrancisCFO & Corporate Secretary
  • Mr. David J. Copeland M.Sc., P.Geo.Chief Geologist of Atlantic Canada Exploration
  • Ms. Tanya TettelaarChief Geologist & Director

Financials

Income Statement

Currency: CAD2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue--14.37K-050.00K0000000000
Growth (%)-------100.00%---------
Cost of Revenue----00000-----01.58K
Gross Profit--14.37K-050.00K000-----0-1.58K
Gross Margin--100.00%--100.00%----------
Operating Expense--2.35M-1.06M347.05K2.16M886.18K665.02K-----967.26K1.89M
Operating Income-405.10K-272.04K-2.34M-322.77K-1.06M-297.05K-2.16M-886.18K-665.02K-393.21K-335.92K-997.23K-1.63M-1.08M-967.26K-1.89M
Operating Margin---16264.85%---594.09%----------
EBITDA-400.81K-270.38K1.55M-316.09K877.62K250.79K-2.16M-886.18K-665.02K-393.21K-335.92K-923.97K-1.57M-1.08M-967.26K-1.89M
EBITDA Margin--10787.45%--501.57%----------
Net Income-404.02K-237.62K-2.33M-322.77K-1.06M-297.41K-1.74M-601.47K-642.84K-195.84K-40.72K-268.19K-1.50M-968.59K557.82K-2.33K
Net Income Margin---16182.13%---594.81%----------
R&D55.78K30.31K--------------
Interest Expense----0000026.48K00----
Interest Expense % of Total Revenue-----0.00%----------

Balance Sheet

Currency: CAD2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets3.74M4.14M1.82M1.64M813.53K572.09K2.32M3.18M2.75M3.85M10.58M9.87M698.68K180.63K903.09K3.98M
Total Liabilities20.33K30.33K40.11K160.91K159.77K215.73K151.06K192.64K373.50K994.33K1.85M823.95K658.00K889.83K599.59K1.75M
Total Equity3.72M4.11M1.78M1.48M653.76K356.35K2.17M2.98M2.38M2.86M8.73M9.04M40.69K-709.20K303.51K2.23M
Cash313.44K660.06K246.66K2.42K85.16K1595.31K140.05K1.00K9323.63M94.95K107.90K73.37K44.22K1.99M
Total Debt------29.00K-60.50K270.10K27.64K319.07K----
Net Debt-313.44K-660.06K-246.66K-2.42K-85.16K-15923.69K-140.05K59.50K269.17K-3.60M224.12K-107.90K-73.37K--

Cash Flow

Currency: CAD2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-271.01K-266.49K-423.43K-131.95K-59.77K-23.35K-188.91K-346.99K-472.73K-45.03K-45.53K-1.32M-1.60M-425.18K-339.49K-651.94K
Investing Cash Flow-----89.92K-61.65K207.38K-282.32K333.68K-648.90K-839.31K-342.23K-342.23K---
Financing Cash Flow886.30K655.90K-9.70K-232.43K764.05K764.05K764.05K693.86K693.86K4.51M1.95M1.95M-19.29K293.24K2.40M
Capital Expenditure301.85K94.25K72.35K118.51K89.92K61.65K1.11M1.11M912.32K642.52K853.73K2.21M2.21M0025.22K
Free Cash Flow-572.86K-360.75K-495.78K-250.46K-149.69K-85.00K-188.91K-1.45M-1.39M-687.55K-899.26K-3.53M608.11K-425.18K-339.49K-677.16K
FCF to OCF211.38%135.37%117.09%189.81%250.46%364.08%100.00%419.06%292.99%1526.81%1975.18%266.90%-38.01%100.00%100.00%103.87%

Earnings

Report DateNov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Oct 5, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.04-0.03-0.05-0.06-0.04-0.02-0.03-0.03-0.02-0.01-0.02-0.09-0.07-0.02-0.00-0.02-0.02-0.01-0.01-0.02-0.02-0.02-0.40-0.02-0.03-0.020.00-0.00-0.02-0.00-0.14-0.00-0.01-0.00-0.03-0.00-0.000.200.06-0.000.07-0.07-0.06-0.03-0.03-0.03-0.01-0.02-0.010.02-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.01-0.000.00-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap32.33M
Enterprise Value33.58M
Trailing P/E25.50
Forward P/E0.00
Price / Sales3.07
Price / Book10.32
EPS0.01
Book Value0.031
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.89M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity58.63%
Return on Assets-74.32%
Shares Outstanding126.78M
Shares Float80.25M
Beta1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 14, 20201:7