TSXV/MTT (TSXV/MTT)

TSX Venture Exchange: TSXV/MTT · CAD

CA$0.24

+0.00 (0.0%)· Recorded snapshot

Market cap	29.8M
Net income (ttm)	1.1M
EPS (ttm)	CA$0.01
Shares out	126.9M
P/E (trailing)	21.9x
Volume	109,004
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 1.1M
EPS (ttm): CA$0.01
P/E (trailing): 21.9x
Market cap: 29.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.9

P25 n/aP50 n/aP75 n/a

ROE58.6

P25 n/aP50 n/aP75 n/a

ROIC-97.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MTT indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

CAD

Showing 174 of 174 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	2026-12-24
Enterprise value	CAD 26.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA5592712007
Last earnings date	2026-01-27
Last refreshed	2026-10-30
Last stock split date	2020-08-14
Last stock split type	Reverse
Market cap	CAD 29.8M
Next earnings date	2026-12-24
Price	CAD 0.24
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsxv/MTT
Website	https://www.magnaterraminerals.com

Valuation

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

Metric	Value
Earnings yield	4.57%
EV/Earnings	23.61x
FCF / EV yield	-5.74%
FCF yield	-5.09%
Graham number	0.08603
Graham upside	-63.39%
Industry forward P/E	164.52x
P/B ratio	8.99x
P/E ratio	21.87x
Price / tangible book value	8.99x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

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

Metric	Value
Profitable quarters	2
ROA	-74.32%
ROA (5Y)	-112.23%
ROCE	-89.64%
ROE	58.63%
ROIC	-97.24%

Growth

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

Metric	Value
EPS growth	153.54%
EPS growth (Q)	571.18%
EPS growth (QoQ)	26.5%
EPS growth 10Y	-23.83%
EPS growth quarters	2
EPS growth years	0
Net income growth	206.91%
Net income growth (Q)	691.69%
Net income growth (QoQ)	26.88%
Net income growth quarters	2
Net income growth years	0
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -25,218
Depreciation and amortization	CAD 11,033
EBIT	CAD -3M
EPS	CAD 0.01
FCF per share	CAD -0.01
Financing cash flow	CAD 1.9M
Free cash flow	CAD -1.5M
Free cash flow minus SBC	CAD -1.7M
Investing cash flow	CAD 335,638
Net borrowing	CAD -5,737
Net cash flow	CAD 770,069
Net income	CAD 1.1M
Operating cash flow minus SBC	CAD -1.7M
Operating income	CAD -3M
Stock-based compensation	CAD 207,264

Financial strength

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

Metric	Value
Book value per share	CAD 0.03
Debt / equity	0
Long-term assets	CAD 14,185
Long-term liabilities	CAD 0
Net cash (debt)	CAD 3.4M
Net cash / market cap	11.41%
Net cash growth	423.78%
Net debt / equity	-1.03
Piotroski F-Score	2
Property, plant and equipment	CAD 14,185
Shareholders' equity	CAD 3.3M
Tangible book value	CAD 3.3M
Tangible book value per share	CAD 0.03
Total assets	CAD 4M
Total cash	CAD 3.4M
Total debt	CAD 0
Total liabilities	CAD 642,703
WACC	12.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 3.9M
Current liabilities	CAD 642,703
Current ratio	6.14
Net working capital	CAD -97,524
Quick ratio	5.4
Working capital	CAD 3.3M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.05%
Shareholder yield	-21.05%

Performance and technicals

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

Metric	Value
10Y price change	28.57%
10Y return CAGR	2.55%
10Y total return	28.57%
150-day SMA	CAD 0.19
15Y price change	-57.14%
15Y return CAGR	-5.49%
15Y total return	-57.14%
1D price change	0%
1M price change	-25%
1M total return	-25%
1W price change	-8.16%
1W total return	-8.16%
1Y price change	45.16%
1Y return CAGR	45.2%
1Y total return	45.16%
20-day SMA	CAD 0.25
200-day SMA	CAD 0.18
3M price change	40.63%
3M total return	40.63%
3Y price change	650%
3Y return CAGR	95.71%
3Y total return	650%
50-day SMA	CAD 0.24
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.30
52-week high date	2026-09-30
52-week low	CAD 0.13
52-week low date	2026-01-07
5Y price change	95.65%
5Y return CAGR	14.37%
5Y total return	95.65%
6M price change	40.63%
6M total return	40.63%
All-time high	CAD 1.82
All-time high date	2010-06-16
All-time low	CAD 0.02
All-time low date	2023-09-27
Average true range (ATR)	CAD 0.01
Average volume	64.8K
Beta (1Y)	0.7
Beta (2Y)	0.93
Beta (5Y)	1.49
Change from 52-week high	-21.67%
Change from 52-week low	88%
Change from all-time high	-87.64%
Change from all-time low	1,400%
Change from open	2.17%
Day's gap	-2.13%
Dollar volume	CAD 25,616
High price	CAD 0.24
Low price	CAD 0.21
Monthly RSI	67.51
Open price	CAD 0.23
Position in 52-week range	100%
Previous close	CAD 0.24
Price vs 150-day SMA	18.61%
Price vs 20-day SMA	-9.27%
Price vs 200-day SMA	23.09%
Price vs 50-day SMA	-7.64%
Relative volume	1.68
RSI	38.52
Sharpe ratio	1.02
Sharpe ratio (3Y)	1.13
Sharpe ratio (5Y)	0.85
Sortino ratio	1.67
Sortino ratio (3Y)	1.94
Sortino ratio (5Y)	1.49
Volume	109K
Weekly RSI	55.47
YTD price change	55.17%
YTD total return	55.17%

Ownership and float

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

Metric	Value
Float	94M
Shares change (QoQ)	0.3%
Shares change (YoY)	21.05%
Shares held by insiders	6.31%
Shares held by institutions	1.94%
Shares outstanding	126.9M

Deeper analysis on TSXV/MTT

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/MTT report

Is a complete TSXV/MTT research report available?

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

TSXV/MTT (TSXV/MTT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MTT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MTT 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 TSXV/MTT

Frequently asked questions