Mag Magna MGNC
OTC MGNC
$0.55 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Mag Magna (MGNC) Free Cash Flow (2023 - 2026)

Updated

Mag Magna's Free Cash Flow came in at -$3,458 for fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$5,352 a year earlier.

Analysis

Mag Magna (MGNC) Free Cash Flow (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jan 31, 2026, Mag Magna reported Free Cash Flow of $8,234; for FY2025 (ended Apr 30, 2025), it was $61,558.

  • Going back by fiscal year, Free Cash Flow was -$107,971 in FY2024 and -$28,675 in FY2023.
  • The five-year range for quarterly Free Cash Flow is -$91,309 (fiscal Q4 2024) to $92,776 (fiscal Q4 2025).
  • Business Quant data shows MGNC's Free Cash Flow at -$14,577 (Q2 2026), -$66,507 (Q1 2026) and $92,776 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - -
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 1.57 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 2.21 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 2.89 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 2.06 Bn
10 Mag Magna 3.35 Mn 3.31 Mn - -3,458.00
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -3,458.00
Oct 31, 2025 -14,577.00
Jul 31, 2025 -66,507.00
Apr 30, 2025 92,776.00
Jan 31, 2025 -5,352.00
Oct 31, 2024 -25,304.00
Jul 31, 2024 -562.00
Apr 30, 2024 -91,309.00
Jan 31, 2024 -9,145.00
Oct 31, 2023 4,117.00
Jul 31, 2023 -6,635.00
API Access

Mag Magna Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGNC&period=max&api_key=YOUR_API_KEY