MAGELLAN COPPER & GOLD Corp
Datakwaliteit: 83%
MAGE
OTC
Energy
Metal Mining
€ 0,19
▲
€ 0,02
(10,95%)
Marktkapitalisatie: 5,20 M
Prijs
€ 0,19
Marktkapitalisatie
5,20 M
Dagbereik
€ 0,19 — € 0,19
52-Weeksbereik
€ 0,09 — € 0,38
Volume
10.000
Openen € 0,19
50D / 200D Gem.
€ 0,24
21,19% below
50D / 200D Gem.
€ 0,19
0,26% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -36.959,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-3,61
Waardering
PE (TTM)
-12,04
Onder sectorgemiddelde (12,22)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (407 peers)
Sectorvergelijking
vs Energy sector mediaan (407 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -12,0 | 12,2 |
| P/B | — | 2,1 |
| ROE % | — | 5,3 |
| Net Margin % | — | 8,5 |
| Rev Growth 5Y % | — | 9,6 |
| D/E | — | 0,5 |
All Fundamental Metrics
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
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
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 |
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