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NICU.V$2.30-1.29%
Fair $2.30+0.0%

NICU.V

Magna Mining Inc.

Basic Materials / Other Industrial Metals & MiningTSXV

$2.30

-0.03 (-1.29%)

Fairly Valued+0.0%Fair Value $2.30Fund rank 31/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-17.8M · quality 71.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -17.2%, below the 5% threshold
Thesis & Journal · NICU.VLocal privado en este navegador · Magna Mining Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$577M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.2%

↓

Gross Margin

-3.2%

↓

Debt/Equity

0.16

↓
52-Week Range$2
$1$4

TradingView lightweight chart

NICU.V price, volumen y niveles de valoración

Último $2.300Periodo +2605.9%
Fair value: $2.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-66.0%

FCF / Net income

2.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.0M · net income $-17.0M · FCF $-42.9M

2022-FY → 2025-FY

Gross margin

-3.2%— pts

Operating margin

-51.1%— pts

Net margin

-26.1%— pts

FCF margin

-66.0%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$65.0M$65.0M———
Net Income$-17.0M$-17.0M$-16.3M$-9.7M$-22.0M
EBITDA$-5.2M$-5.2M$-16.0M$-9.3M$-21.9M
EPS-0.08-0.08-0.10-0.06-0.26
Gross Margin-3.2%-3.2%———
Operating Margin-51.1%-51.1%———
Net Margin-26.1%-26.1%———
Balance Sheet
Debt/Equity0.160.160.000.000.00
Current Ratio5.535.53———
Cash Flow
Free Cash Flow$-42.9M$-42.9M$-17.8M$-10.6M$-18.5M
Returns
ROE-17.2%-17.2%-46.4%-39.1%-109.9%
Valuation
P/B5.015.017.463.374.81
Growth & Yield
EPS Growth20.0%20.0%-66.7%77.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +51.3%

Total return

+51.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.08

Residual

+51.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.