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Magna Gold Corp. MGLQF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Magna Gold Corp. (MGLQF) is a Gold company in the Basic Materials sector, currently trading at $0.01. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $98M, +87.8%/yr average growth. Net income is $5M, growing at +132.6%/yr. Net profit margin is 5.4% (thin). Gross margin is 12.4% (+9 pp trend).

Balance sheet: total debt is $8M against $23M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 9.3%. Total assets: $83M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 33/100 (Fail), Moat 22/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).

MGLQF SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 22/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MGLQF

MGLQF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MGLQF: +87.8%/yr revenue is, +132.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MGLQF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet MGLQF: Debt-to-Equity (D/E) ratio 0.34 (conservative), Current ratio is 0.79 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MGLQF: Gross margin is 12.4% (+9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MGLQF: Net profit margin is 5.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.001-0.29

Volume57.54K

Avg Volume (30D)6.55K

Market Cap$734.09K

Beta (1Y)0.72

Share Statistics

EPS (TTM)0.06

Shares Outstanding$89.68M

IPO Date2021-01-08

CEOFrancisco Arturo Bonillas Zepeda

Financial Highlights & Ratios

Revenue (TTM)$97.64M

Gross Profit$12.09M

EBITDA$18.39M

Net Income$5.24M

Operating Income$5M

Total Cash$2.07M

Total Debt$7.76M

Net Debt$5.69M

Total Assets$83.03M

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA55921P1045

Price Chart

MGLQF

Magna Gold Corp. ↗ · Other OTC

Basic Materials • Gold

0.00 52WK RANGE 0.29

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