Logo image of MTT.CA

MAGNA TERRA MINERALS INC (MTT.CA) Stock Fundamental Analysis

TSX-V:MTT - TSX Venture Exchange - CA5592712007 - Common Stock - Currency: CAD

0.075  0 (0%)

Fundamental Rating

3

Taking everything into account, MTT scores 3 out of 10 in our fundamental rating. MTT was compared to 822 industry peers in the Metals & Mining industry. The financial health of MTT is average, but there are quite some concerns on its profitability. MTT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

MTT had positive earnings in the past year.
MTT had a negative operating cash flow in the past year.
MTT had negative earnings in 4 of the past 5 years.
MTT had a negative operating cash flow in each of the past 5 years.
MTT.CA Yearly Net Income VS EBIT VS OCF VS FCFMTT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

The Return On Assets of MTT (61.77%) is better than 98.79% of its industry peers.
Looking at the Return On Equity, with a value of 183.79%, MTT belongs to the top of the industry, outperforming 99.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 204.54%, MTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 61.77%
ROE 183.79%
ROIC 204.54%
ROA(3y)-229.74%
ROA(5y)-260.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTT.CA Yearly ROA, ROE, ROICMTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MTT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTT.CA Yearly Profit, Operating, Gross MarginsMTT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

More info and screens

5

2. Health

2.1 Basic Checks

MTT has more shares outstanding than it did 1 year ago.
MTT has more shares outstanding than it did 5 years ago.
MTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTT.CA Yearly Shares OutstandingMTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MTT.CA Yearly Total Debt VS Total AssetsMTT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

MTT has an Altman-Z score of -11.04. This is a bad value and indicates that MTT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MTT (-11.04) is worse than 68.85% of its industry peers.
There is no outstanding debt for MTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.04
ROIC/WACCN/A
WACCN/A
MTT.CA Yearly LT Debt VS Equity VS FCFMTT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 1.51 indicates that MTT should not have too much problems paying its short term obligations.
MTT has a Current ratio (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 1.51 indicates that MTT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, MTT is in line with its industry, outperforming 52.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
MTT.CA Yearly Current Assets VS Current LiabilitesMTT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 146.10% over the past year.
EPS 1Y (TTM)146.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTT.CA Yearly Revenue VS EstimatesMTT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10K 20K 30K 40K
MTT.CA Yearly EPS VS EstimatesMTT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.50, the valuation of MTT can be described as very cheap.
MTT's Price/Earnings ratio is rather cheap when compared to the industry. MTT is cheaper than 95.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of MTT to the average of the S&P500 Index (29.35), we can say MTT is valued rather cheaply.
Industry RankSector Rank
PE 7.5
Fwd PE N/A
MTT.CA Price Earnings VS Forward Price EarningsMTT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTT.CA Per share dataMTT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 0.01 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

MTT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MAGNA TERRA MINERALS INC

TSX-V:MTT (3/7/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-24 2025-01-24
Earnings (Next)04-22 2025-04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.84%
Ins Owner ChangeN/A
Market Cap6.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 21.81
P/tB 21.81
EV/EBITDA N/A
EPS(TTM)0.01
EY13.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 61.77%
ROE 183.79%
ROCE 284.09%
ROIC 204.54%
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-229.74%
ROA(5y)-260.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z -11.04
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y189.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.16%
OCF growth 3YN/A
OCF growth 5YN/A