A Business at a Glance
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THE COMPANY The Company was formed and organized on September 28, 2010 under the laws of the State of Nevada. We are an exploration stage company, and our principal business is the acquisition and exploration of mineral projects. Presently our focus is on properties in the States of Idaho and California, but we are not limited geographically, and may acquire additional mineral projects outside of these areas in the future. We have not presently determined whether the mineral properties which we control contain mineral deposits that are economically recoverable. The Company’s head office is located at 602 Cedar Street, Suite 205, Wallace, Idaho 83873.
| Metric | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | - | - | 0 |
| Net Income | -834K | -2.1M | -3.9M | -5.2M | -2.3M | -2.3M |
| EPS | $-0.03 | $-0.23 | $-0.74 | $-1.48 | $-0.97 | $-1.46 |
| Free Cash Flow | 0 | -313K | -188K | -429K | -658K | -466K |
| ROIC | -447.2% | -114.4% | -89.0% | -66.2% | -86.2% | -70.8% |
| Gross Margin | - | 0.0% | 0.0% | - | - | - |
| Debt/Equity | 0.00 | -0.73 | -0.33 | -0.10 | -0.04 | -0.83 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -600K | -1.8M | -1.2M | -1.0M | -1.7M | -1.4M |
| Operating Margin | 0.0% | 0.0% | 0.0% | - | - | - |
| ROE | 0.0% | 0.0% | 0.0% | - | - | - |
| Shares Outstanding | 27M | 9M | 5M | 4M | 2M | 2M |
| Metric | 2012 | 2013 | 2017 | 2018 | 2019 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | 0 | N/A | N/A | 0 | 0 | 0 |
| Gross Margin | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 273K | 84K | 964K | 887K | 1.0M | 1.2M | 1.8M | 178K |
| EBIT | -436K | -196K | -1.4M | -1.7M | -1.0M | -1.2M | -1.8M | -600K |
| Op. Margin | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Net Income | -441K | -213K | -2.3M | -2.3M | -5.2M | -3.9M | -2.1M | -834K |
| Net Margin | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Non-Recurring | 13K | 15K | 346K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | -61.6% | -70.8% | -86.2% | -66.2% | -89.0% | -114.4% | N/M |
| ROE | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| ROA | -394.0% | -143.5% | -193.8% | -133.1% | -340.8% | -297.7% | -182.8% | -786.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | -166K | -241K | -466K | -642K | -429K | -188K | -313K | -47K |
| Free Cash Flow | -196K | -271K | -466K | -658K | -429K | -188K | -313K | 0 |
| Owner Earnings | -311K | -284K | -781K | -810K | -1.1M | -823K | -1.8M | -72K |
| CapEx | 30K | 30K | 0 | 16K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 12K | 131K | 259K | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 12K | 131K | 259K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 145K | 43K | 304K | 37K | 423K | 635K | 1.5M | 25K |
| Debt Repayment | 0 | 0 | 0 | 307K | 0 | 10K | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 16K | 397K | 1.0M | 144K | 107K | 119K | 175K | 569K |
| Cash & Equiv. | 4K | 2K | 0 | 4K | -4K | 0 | 19K | 0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 570K |
| Debt/Equity | -0.17 | -1.21 | -0.83 | -0.04 | -0.10 | -0.33 | -0.73 | 0.00 |
| Interest Coverage | -89.2 | -11.5 | -14.3 | -2.3 | -1.9 | -2.8 | -7.7 | -7.7 |
| Equity | -117K | -331K | -1.2M | -2.5M | -1.2M | -363K | -266K | -2.0M |
| Total Assets | 122K | 175K | 2.0M | 1.5M | 1.5M | 1.1M | 1.2M | 106K |
| Total Liabilities | 239K | 506K | 3.2M | 4.0M | 2.7M | 1.5M | 1.5M | 2.1M |
| Intangibles | N/A | N/A | 346K | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -586K | -799K | -4.1M | -6.7M | -12M | -16M | -18M | -22M |
| Working Capital | -235K | -504K | -2.8M | -3.8M | -2.5M | -1.5M | -1.5M | -2.1M |
| Current Assets | 4K | 2K | 258K | 120K | 61K | 2K | 29K | 6K |
| Current Liabilities | 239K | 506K | 3.1M | 3.9M | 2.6M | 1.5M | 1.5M | 2.1M |
| Per Share Data | ||||||||
| EPS | -0.01 | 0.00 | -1.46 | -0.97 | -1.48 | -0.74 | -0.23 | -0.03 |
| Owner EPS | -0.01 | -0.01 | -0.49 | -0.34 | -0.32 | -0.15 | -0.19 | -0.00 |
| Book Value | -0.00 | -0.01 | -0.79 | -1.05 | -0.33 | -0.07 | -0.03 | -0.07 |
| Cash Flow/Share | -0.00 | -0.00 | -0.29 | -0.27 | -0.12 | -0.04 | -0.03 | -0.03 |
| Dividends/Share | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 44.1M | 48.9M | 1.6M | 2.4M | 3.5M | 5.3M | 9.3M | 27.4M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -19.6% | -25.1% | -8.7% | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 2.4M | 2.6M | 4.9M | 0 | 0 | 5.5M |
| Avg. Price | 0.00 | 0.00 | 3.99 | 1.13 | 1.91 | 0.00 | 0.00 | 0.20 |
| Year-End Price | 0.00 | 0.00 | 1.50 | 1.10 | 1.39 | 0.00 | 0.00 | 0.20 |
MAGELLAN COPPER & GOLD Corp passes 0 of 9 quality checks, indicating weak fundamentals.
MAGELLAN COPPER & GOLD Corp (MAGE) has a 5-year average return on invested capital (ROIC) of -85.3%. This is below average and may indicate limited pricing power.
MAGELLAN COPPER & GOLD Corp (MAGE) has a market capitalization of $6M. It is classified as a small-cap stock.
MAGELLAN COPPER & GOLD Corp (MAGE) does not currently pay a regular dividend.
MAGELLAN COPPER & GOLD Corp (MAGE) operates in the Metal Mining industry, within the Materials sector.
MAGELLAN COPPER & GOLD Corp (MAGE) generated $-313 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MAGELLAN COPPER & GOLD Corp (MAGE) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
The Ledger Terminal provides 7 years of financial data for MAGELLAN COPPER & GOLD Corp (MAGE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAGELLAN COPPER & GOLD Corp (MAGE) has a book value per share of $-0.03, based on its most recent annual SEC filing.
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