TSX/NICU (TSX/NICU)

Toronto Stock Exchange: TSX/NICU · CAD

CA$2.04

-0.01 (-0.5%)· Recorded snapshot

Market cap	639.2M
Revenue (ttm)	94.5M
Net income (ttm)	-33.6M
EPS (ttm)	-CA$0.14
Shares out	313.4M
P/E (forward)	136.7x
Volume	126,787
Beta	2.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 94.5M
Net income (ttm): -33.6M
EPS (ttm): -CA$0.14
P/E (forward): 136.7x
Market cap: 639.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E136.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-41.3

P25 n/aP50 n/aP75 n/a

ROIC-19.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/NICU indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

CAD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 615.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2016
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA55925F1027
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Last stock split date	2021-05-11
Last stock split type	Reverse
Market cap	CAD 639.2M
Next earnings date	2026-11-20
Price	CAD 2.04
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/NICU
Website	https://magnamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7%
EV/Sales	6.55x
FCF / EV yield	-6.63%
FCF yield	-6.39%
Forward P/E	136.67x
Industry forward P/E	162.29x
P/B ratio	7.42x
P/S ratio	6.8x
Price / tangible book value	7.42x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-32.54%
EBITDA margin	-15.53%
Gross margin	24.35%
Operating margin	-32.54%
Pretax margin	-40.42%
Profit margin	-35.55%
ROA	-11.13%
ROA (5Y)	-71.15%
ROCE	-20.65%
ROE	-41.33%
ROE (5Y)	-195.12%
ROIC	-19.8%
SBC / revenue	5.54%
Tax / revenue	-4.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	3,181.88%
Gross profit growth (Q)	2,660.93%
Revenue growth	372.46%
Revenue growth (Q)	89.33%
Revenue growth (QoQ)	14.72%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -12.8M
Depreciation and amortization	CAD 16.1M
EBIT	CAD -30.7M
EBITDA	CAD -14.7M
EPS	CAD -0.14
FCF per share	CAD -0.13
Financing cash flow	CAD 53.4M
Free cash flow	CAD -41M
Free cash flow minus SBC	CAD -46.3M
Gross profit	CAD 23M
Income taxes	CAD -4.6M
Investing cash flow	CAD -12.2M
Net borrowing	CAD 240,000
Net cash flow	CAD 13M
Net income	CAD -33.6M
Operating cash flow minus SBC	CAD -33.4M
Operating income	CAD -30.7M
Revenue	CAD 94.5M
Stock-based compensation	CAD 5.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.52
Book value per share	CAD 0.35
Debt / equity	0.19
Interest coverage	-5.41
Long-term assets	CAD 103.6M
Long-term liabilities	CAD 62.3M
Net cash (debt)	CAD 23.3M
Net cash / market cap	3.63%
Net cash growth	92.26%
Net debt / equity	-0.27
Piotroski F-Score	3
Property, plant and equipment	CAD 102M
Shareholders' equity	CAD 86.6M
Tangible book value	CAD 86.6M
Tangible book value per share	CAD 0.35
Total assets	CAD 181.9M
Total cash	CAD 40M
Total debt	CAD 16.7M
Total liabilities	CAD 95.3M
WACC	17.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	CAD 78.3M
Current liabilities	CAD 33M
Current ratio	2.37
Inventory turnover	10.66
Net working capital	CAD 5.3M
Quick ratio	2.1
Working capital	CAD 45.3M
Working capital turnover	2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.64%
Shareholder yield	-26.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 2.38
1D price change	-0.49%
1M price change	-17.14%
1M total return	-17.14%
1W price change	-6.45%
1W total return	-6.45%
1Y price change	-19.76%
1Y return CAGR	-19.77%
1Y total return	-19.76%
20-day SMA	CAD 2.24
200-day SMA	CAD 2.54
3M price change	-8.56%
3M total return	-8.56%
3Y price change	383.33%
3Y return CAGR	69.06%
3Y total return	383.33%
50-day SMA	CAD 2.51
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.94
52-week high date	2026-01-29
52-week low	CAD 1.82
52-week low date	2026-10-23
5Y price change	407.5%
5Y return CAGR	38.39%
5Y total return	407.5%
6M price change	-15.77%
6M total return	-15.77%
All-time high	CAD 3.94
All-time high date	2026-01-29
All-time low	CAD 0.24
All-time low date	2022-07-15
Average true range (ATR)	CAD 0.13
Average volume	425.3K
Beta (1Y)	2.57
Beta (2Y)	2.23
Beta (5Y)	2.36
Change from 52-week high	-48.22%
Change from 52-week low	12.09%
Change from all-time high	-48.48%
Change from all-time low	763.83%
Change from open	0.49%
Day's gap	-0.98%
Dollar volume	CAD 258,645
High price	CAD 2.05
Low price	CAD 1.97
Monthly RSI	49.75
Open price	CAD 2.03
Position in 52-week range	87.5%
Previous close	CAD 2.05
Price vs 150-day SMA	-14.63%
Price vs 20-day SMA	-9.5%
Price vs 200-day SMA	-20.05%
Price vs 50-day SMA	-18.99%
Relative volume	0.3
RSI	36.71
Sharpe ratio	-0.06
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.75
Sortino ratio	0.01
Sortino ratio (3Y)	1.84
Sortino ratio (5Y)	1.35
Volume	126.8K
Weekly RSI	37.71
YTD price change	-30.24%
YTD total return	-30.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142.9M
Shares change (QoQ)	0.29%
Shares change (YoY)	26.64%
Shares held by insiders	5.94%
Shares held by institutions	28.94%
Shares outstanding	313.4M

Deeper analysis on TSX/NICU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/NICU report

Is a complete TSX/NICU research report available?

No complete published report is available for tsx/NICU (TSX/NICU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/NICU (TSX/NICU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/NICU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/NICU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/NICU

Frequently asked questions