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MAGELLAN COPPER & GOLD Corp

Qualité des données : 83%
MAGE
OTC Energy Metal Mining
0,20 €
▲ 0,01 € (6,32%)
Cap. Boursière: 5,20 M
Prix
0,19 €
Cap. Boursière
5,20 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -36 959,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-3,61

Valorisation

PE (TTM)
-12,04
En dessous de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E -12,0 3,5
P/B — 2,1
ROE % — 3,6
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -432 025,0
ROE N/A ROA -403,57%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -36 959,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage -3,61 Asset Turnover N/A
Working Capital -2,11 M Tangible Book Value -2,01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12,04 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,71%
Market Cap 5,20 M Enterprise Value 5,20 M
Per Share
EPS (Diluted TTM) -0,02 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 8,55%
SBC-Adj. FCF -63 124 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -432 025,0 -769 810,0 -1,46 M -1,56 M -2,06 M
EPS (Diluted) -0,02 -0,03 -0,08 -0,13 —
Gross Profit — — — — —
Operating Income -281 548,0 -742 503,0 -1,42 M -1,28 M -1,77 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 77 934,0 82 921,0 101 422,0 282 334,0 230 647,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10 497,0 100 896,0 100 099,0 200 967,0 1,22 M
Total Liabilities 2,10 M 1,98 M 1,78 M 1,70 M 1,49 M
Shareholders' Equity -2,09 M -1,88 M -1,68 M -1,50 M -266 236,0
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 10 497,0 896,0 99,0 6 693,0 28 857,0
Current Liabilities 2,10 M 1,98 M 1,78 M 1,70 M 1,49 M