Russia
· Delayed Price · Currency is RUB Solikamsk magnesium works Statistics
Total Valuation
MOEX:MGNZ has a market cap or net worth of RUB 4.16 billion. The enterprise value is 1.59 billion.
| Market Cap | 4.16B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MGNZ has 398,272 shares outstanding.
| Current Share Class | 398,272 |
| Shares Outstanding | 398,272 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -120.74 |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -17.55% |
| Return on Capital Employed (ROCE) | -31.20% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -621,422 |
| Employee Count | 2,759 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.40, so MOEX:MGNZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 11,055.60 |
| 200-Day Moving Average | 10,778.80 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOEX:MGNZ had revenue of RUB 10.86 billion and -1.67 billion in losses.
| Revenue | 10.86B |
| Gross Profit | -96.01M |
| Operating Income | -2.21B |
| Pretax Income | -1.90B |
| Net Income | -1.67B |
| EBITDA | -1.40B |
| EBIT | -2.21B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 844.31 million in cash and 287.00 million in debt, giving a net cash position of 557.31 million or 1,399.33 per share.
| Cash & Cash Equivalents | 844.31M |
| Total Debt | 287.00M |
| Net Cash | 557.31M |
| Net Cash Per Share | 1,399.33 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | n/a |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -308.72 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -308.72M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -4,106.34 |
Margins
Gross margin is -0.88%, with operating and profit margins of -20.38% and -15.37%.
| Gross Margin | -0.88% |
| Operating Margin | -20.38% |
| Pretax Margin | -17.53% |
| Profit Margin | -15.37% |
| EBITDA Margin | -12.90% |
| EBIT Margin | -20.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -40.14% |
| FCF Yield | -39.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |