Mag Magna Corp (MGNC) — SEC Financial Statements & Analysis

Mag Magna Corp (MGNC) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in WY. Mag Magna Corp trades on OTC as: MGNC. Mag Magna Corp (MGNC)'s most recent SEC filing is a Form 10-K for the period ended 2026-04-30, filed with the SEC on 2026-10-07. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Mag Magna Corp carries a market cap of $5.58M, a P/E ratio of -0.38x, a P/B ratio of 18.95x, a P/S ratio of -166.11x, an enterprise value of $5.42M, and an EV/EBITDA multiple of -0.40x. On profitability, it posts an operating margin of 565.33%, a net margin of 576.15%, a Return on Equity (ROE) of -13944.38%, a Return on Assets (ROA) of -1321.37%, and a Return on Invested Capital (ROIC) of -9954.02%. Per share, it reports EPS of $-1.87, diluted EPS of $-1.87, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -200.00% year-over-year, net income growth of 28065.49% year-over-year, and EPS growth of 20792.58% year-over-year. On the balance sheet, it maintains a current ratio of 0.09x, a quick ratio of 0.09x, working capital of $-1.63M, a debt-to-equity ratio of 6.08x, a debt ratio of 0.86, an interest coverage ratio of -23767.50x, free cash flow of $-306.74K (TTM), and net debt of $-158.32K. Figures sourced from SEC EDGAR.

Market Cap

$5.58M

P/E TTM

-0.38x

EPS TTM

$-1.87

P/B TTM

18.95x

ROE TTM

-13944.38%

ROA TTM

-1321.37%

Debt To Equity

6.08x

Free Cash Flow TTM

$-306.74K

Net Revenue TTM Growth 1Y

-200.00%

Data as of 2026-04-30 · Source: SEC EDGAR